Q3 2013 Holdings
Filed 2013-10-31 | 127 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 68,170 | 60.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 33,892 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $524.0K | 7,547 | 4.0% |
| Life Technologies Corp | COM | 53217V109 | $12.2K | 162,550 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 56,010 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 100,331 | 0.1% |
| General Electric Co | COM | 369604103 | $7.4K | 311,466 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 37,674 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 407,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 75,549 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 225,303 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 456,991 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 38,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 44,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 129,561 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 67,738 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 230,906 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 63,992 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.7K | 170,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 178,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 35,313 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 57,182 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 247,754 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 94,128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 47,576 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.5K | 141,255 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.4K | 284,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 66,121 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 63,287 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 58,532 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 25,382 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3K | 218,579 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.2K | 33,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,550 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 35,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 63,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 22,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,558 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 261,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 27,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 38,301 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 44,505 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 30,241 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 36,314 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.3K | 18,525 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 107,435 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 7,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,005 | 0.0% |