Q4 2014 Holdings
Filed 2015-02-18 | 156 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 63,329 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,609 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 6,882 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 4,295 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $378.0K | 5,201 | 6.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.4K | 321,214 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,365 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 63,573 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,687 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,472 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 30,579 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 26,932 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.8K | 5,367 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 26,896 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 9,879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,845 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 28,830 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 37,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 17,822 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 71,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 40,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,657 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 5,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 30,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 38,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,055 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 19,216 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 16,844 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,420 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,389 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,841 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 15,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,695 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,438 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 30,242 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 9,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 10,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 56,855 | 0.0% |