Q3 2015 Holdings
Filed 2015-11-12 | 222 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 33,151 | 48.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,445 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 17,525 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $619.0K | 23,600 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 34,166 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 23,300 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $376.0K | 8,225 | 3.8% |
| Autonation Inc del(AN) | COM | 05329W102 | $291.0K | 5,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 320,633 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.9K | 22,042 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $11.1K | 301,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 76,637 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 15,980 | 0.1% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $7.5K | 360,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 100,738 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.6K | 14,150 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $5.9K | 9,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 89,756 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.4K | 105,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 100,247 | 0.1% |
| Calumet Specialty Products Par | LP | 131476103 | $4.9K | 202,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 111,147 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 27,445 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 189,554 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 57,415 | 0.0% |
| Markwest Energy Partners L P | LP | 570759100 | $4.4K | 103,020 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 45,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 46,868 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.3K | 318,288 | 0.0% |
| Facebook Inc - A Shs(META) | COM | 30303M102 | $4.3K | 47,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 72,000 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $4.0K | 57,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,360 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8K | 28,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 38,045 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.7K | 21,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $3.7K | 61,202 | 0.0% |
| LinkedIn Corp - A Shs | COM | 53578A108 | $3.7K | 19,200 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.6K | 5,700 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.5K | 11,540 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 20,050 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.2K | 32,800 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.0K | 44,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 21,060 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.0K | 50,052 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $2.9K | 117,864 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 41,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 28,028 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.9K | 60,560 | 0.0% |