Q1 2015 Holdings
Filed 2015-04-17 | 69 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 62,918 | 91.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 13,334 | 7.5% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $11.8K | 180,892 | 0.1% |
| Hospira | COM | 441060100 | $8.7K | 98,540 | 0.1% |
| Liberty Global Cl A | COM | GB00B8W67 | $8.4K | 162,985 | 0.1% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $7.8K | 113,956 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 84,781 | 0.1% |
| Teva Pharm Inds Ltd Adrf Spons(TEVA) | COM | 881624209 | $6.3K | 101,636 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $6.3K | 65,027 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 121,569 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 50,567 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $4.6K | 92,460 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.4K | 82,680 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 54,993 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $4.3K | 186,325 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $4.2K | 36,552 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $3.7K | 65,570 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.9K | 23,543 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 31,480 | 0.0% |
| General Electric Company | COM | 369604103 | $2.8K | 112,036 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $2.8K | 84,312 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 72,103 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.4K | 29,975 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3K | 54,075 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.1K | 72,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,841 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 35,480 | 0.0% |
| Internap Network Services Corp | COM | 45885A300 | $2.0K | 195,300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 19,850 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 9,658 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.5K | 35,747 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 8,945 | 0.0% |
| Discovery Comm Inc.(DISCKUSD) | COM | 25470F302 | $1.4K | 46,500 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.3K | 75,550 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 15,292 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM | 50077B207 | $1.2K | 222,620 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.1K | 1,976 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.0K | 1,876 | 0.0% |
| Navigator Holdings Ltd | COM | MHY621321 | $946 | 49,540 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $881 | 10,830 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $879 | 10,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $870 | 4,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 8,261 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $748 | 8,800 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $720 | 12,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $687 | 6,675 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $680 | 11,250 | 0.0% |
| Opus Bank | COM | 684000010 | $618 | 20,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $618 | 13,334 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $527 | 7,692 | 0.0% |