Q4 2013 Holdings
Filed 2014-02-05 | 122 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 | $7.6M | 64,110 | 58.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 33,251 | 35.8% |
| Conocophillips(COP) | COM | 20825C104 | $563.0K | 7,971 | 4.3% |
| Life Technologies Corp | COM | 53217V109 | $12.3K | 162,550 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 46,326 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 288,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,093 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 98,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 31,755 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 396,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 69,248 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 396,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 66,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 38,236 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 206,142 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 119,103 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 56,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 151,005 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 138,490 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 97,159 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 55,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,397 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.2K | 269,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 155,984 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 27,339 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,223 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 76,469 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 32,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,727 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 63,892 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 17,708 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 36,485 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.7K | 135,420 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 57,622 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 74,179 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 53,647 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 65,475 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 35,665 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 61,973 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.2K | 356,986 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 32,778 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.9K | 102,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,943 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 40,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,682 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 7,427 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 22,925 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 19,034 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 101,281 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,970 | 0.0% |