Q1 2015 Holdings
Filed 2015-04-29 | 251 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 34,962 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 58,838 | 20.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 58,348 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 59,259 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 2,900 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $796.0K | 35,100 | 4.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $249.0K | 2,000 | 1.4% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $232.0K | 2,000 | 1.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $74.9K | 519,272 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 592,676 | 0.3% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $48.1K | 639,900 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $43.5K | 56,519 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.1K | 429,707 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.7K | 248,655 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $32.6K | 330,359 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $32.6K | 653,675 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $31.8K | 287,481 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $31.5K | 359,332 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $30.0K | 259,495 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $29.8K | 330,052 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $29.6K | 426,624 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.3K | 438,237 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.7K | 222,386 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $26.8K | 342,447 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.5K | 293,425 | 0.1% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $22.9K | 599,820 | 0.1% |
| Directv | COM | 25490A309 | $22.5K | 264,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 221,765 | 0.1% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $21.8K | 109,850 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.6K | 178,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8K | 361,490 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $19.4K | 35,374 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $19.4K | 445,536 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $18.6K | 115,598 | 0.1% |
| Coca - Cola Co(KO) | COM | 191216100 | $18.1K | 447,183 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $18.0K | 609,222 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.7K | 76,359 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $14.4K | 66 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 168,507 | 0.1% |
| Google Inc | COM | 38259P508 | $13.2K | 23,775 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.0K | 182,245 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 148,318 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.8K | 285,653 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8K | 103,011 | 0.1% |
| Liberty Media Corp - C W/I | COM | 531229300 | $10.0K | 260,608 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 83,896 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7K | 239,635 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 356,213 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $8.1K | 209,149 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.9K | 57,196 | 0.0% |