Q4 2014 Holdings
Filed 2015-02-06 | 84 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 10,248 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 52,055 | 29.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,200 | 29.0% |
| Cummins Inc(CMI) | COM | 231021106 | $487.0K | 3,375 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,690 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.2K | 21,109 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 21,726 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $2.1K | 30,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 21,326 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 26,166 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 16,924 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 34,950 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.8K | 31,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,056 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,406 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 23,796 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.7K | 37,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 16,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 46,919 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.7K | 6,522 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.7K | 16,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,320 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.6K | 29,750 | 0.0% |
| Norfolk& Southern(NSC) | COM | 655844108 | $1.6K | 14,782 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.6K | 18,231 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.6K | 14,462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 39,705 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.6K | 17,110 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.6K | 27,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,878 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.5K | 51,941 | 0.0% |
| General Elec Co | COM | 369604103 | $1.5K | 59,850 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.5K | 2,854 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 21,880 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 27,633 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 18,864 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 22,398 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 32,446 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $1.4K | 19,593 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $1.4K | 38,697 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.4K | 16,084 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.4K | 39,658 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 23,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,418 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.4K | 13,218 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $1.4K | 73,397 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.4K | 22,950 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 30,400 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3K | 7,274 | 0.0% |