Q4 2014 Holdings
Filed 2015-01-29 | 62 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $11.6M | 82,090 | 40.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.3M | 370,376 | 35.6% |
| Conocophillips(COP) | com | 20825C104 | $6.3M | 91,041 | 21.7% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $464.0K | 6,385 | 1.6% |
| Devon Energy CP New | com | 251893103 | $17.3K | 333,604 | 0.1% |
| Walgreen Boots Alliance, Inc. | com | 931422109 | $11.7K | 153,177 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | com | 464287622 | $11.6K | 101,400 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $11.3K | 242,472 | 0.0% |
| Symantec Corp | com | 871503108 | $11.2K | 437,275 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.8K | 112,774 | 0.0% |
| C V S Health Corporation(CVS) | com | 126650100 | $10.8K | 112,248 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $10.2K | 58,881 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $10.0K | 134,381 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $9.6K | 139,544 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $9.5K | 165,554 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $9.4K | 202,644 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $9.3K | 98,316 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.3K | 88,524 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.2K | 253,691 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $9.0K | 96,191 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $8.9K | 210,064 | 0.0% |
| Acacia Resh Acacia Tech Acacia(ACTG) | com | 003881307 | $8.1K | 479,479 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $8.1K | 185,441 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $7.5K | 127,186 | 0.0% |
| Harris Corporation | com | 413875105 | $6.7K | 93,249 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $6.2K | 138,779 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $6.0K | 69,955 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $4.6K | 73,102 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | com | 464287655 | $4.0K | 33,052 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $2.0K | 45,857 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.9K | 17,074 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.9K | 7,060 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | com | 464287804 | $1.8K | 16,067 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.2K | 20,404 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | com | 464287614 | $962 | 10,066 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $942 | 10,194 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $880 | 26,204 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $872 | 13,490 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $822 | 5,481 | 0.0% |
| Kansas City Southern | com | 485170302 | $680 | 5,574 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $625 | 5,662 | 0.0% |
| General Electric Company | com | 369604103 | $576 | 22,831 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $519 | 11,564 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | com | 464287598 | $443 | 4,249 | 0.0% |
| Mylan Inc | com | 628530107 | $418 | 7,421 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $388 | 8,297 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $357 | 2,177 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $349 | 3,480 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $343 | 3,769 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $327 | 5,551 | 0.0% |