Q2 2015 Holdings
Filed 2015-08-12 | 50 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $2.7M | 51,265 | 90.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $201.0K | 1,489 | 6.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.9K | 31,281 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.7K | 45,013 | 0.1% |
| Walgreen Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.4K | 40,510 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.1K | 38,407 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 27,765 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $3.1K | 50,249 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $3.1K | 34,441 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 34,503 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 30,117 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.9K | 20,230 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.6K | 27,787 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,249 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.6K | 39,042 | 0.1% |
| Praxair | COM | 74005P104 | $2.3K | 18,900 | 0.1% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $2.1K | 16,017 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.1K | 34,111 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 37,130 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 17,194 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.9K | 16,347 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.9K | 20,062 | 0.1% |
| Google, Inc. | COM | 38259P508 | $1.9K | 3,472 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.8K | 13,520 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 22,552 | 0.1% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $1.6K | 12,062 | 0.1% |
| Priceline.com | COM | 741503403 | $1.6K | 1,394 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $1.1K | 2,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 20,696 | 0.0% |
| Keurig Green Mountain, Inc | COM | 49271M100 | $879 | 11,467 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $855 | 15,938 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $668 | 8,000 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $244 | 1,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $214 | 2,575 | 0.0% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $205 | 100 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $191 | 1,979 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $151 | 2,368 | 0.0% |
| Waste Connections | COM | 941053100 | $149 | 3,168 | 0.0% |
| Berkshire Hathaway Class B | COM | 084670207 | $149 | 1,095 | 0.0% |
| Walt Disney, Co.(DIS) | COM | 254687106 | $131 | 1,151 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94 | 1,200 | 0.0% |
| A. T. & T.(T) | COM | 00206R102 | $83 | 2,350 | 0.0% |
| General Electric | COM | 369604103 | $40 | 1,500 | 0.0% |
| Mannkind Corporation | COM | 56400P201 | $37 | 6,447 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $30 | 6,015 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $23 | 2,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $15 | 100 | 0.0% |
| Cenovous Energy(CVE) | COM | 15135U109 | $8 | 525 | 0.0% |
| Amazon COM, Inc.(AMZN) | COM | 023135106 | $4 | 10 | 0.0% |