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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.4K | 321,214 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $378.0K | 5,201 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 4,295 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 6,882 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,609 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 63,329 | 32.2% |