Q1 2015 Holdings
Filed 2015-05-13 | 233 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $5.0M | 33,151 | 46.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,305 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,400 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $813.0K | 35,833 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $661.0K | 24,000 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $444.0K | 8,225 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 24,100 | 3.9% |
| Autonation Inc del(AN) | COM | 05329W102 | $322.0K | 5,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 330,968 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.3K | 25,092 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $15.2K | 299,978 | 0.1% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $12.3K | 194,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 106,638 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 77,077 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.0K | 125,200 | 0.1% |
| Markwest Energy Partners L P U | LP | 570759100 | $6.7K | 101,505 | 0.1% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $6.4K | 14,150 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 15,925 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 112,223 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 56,400 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 213,056 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.3K | 9,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 94,797 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $5.1K | 312,908 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.0K | 57,165 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.9K | 26,375 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.9K | 33,800 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $4.8K | 19,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 31,885 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $4.8K | 62,242 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $4.8K | 198,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 47,168 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 45,217 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.5K | 74,294 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.1K | 42,934 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $4.1K | 57,641 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $3.9K | 119,203 | 0.0% |
| Sunoco LP Common Units Represe(SUN) | LP | 86765K109 | $3.9K | 75,285 | 0.0% |
| Ishares Biotech(IBB) | COM | 464287556 | $3.7K | 10,810 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 21,300 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.6K | 43,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 30,000 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.2K | 49,600 | 0.0% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $3.2K | 68,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 30,528 | 0.0% |
| Google Inc | COM | 38259P508 | $3.1K | 5,651 | 0.0% |
| Plains GP Holdings L P SHS CL | LP | 72651A108 | $3.0K | 106,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,620 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 27,896 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.9K | 20,000 | 0.0% |