Q3 2014 Holdings
Filed 2014-11-12 | 86 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 22,291 | 43.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,212 | 33.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 16,880 | 20.3% |
| Apple Inc | COM | 37833100 | $5.0K | 49,230 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 41,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 44,926 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 21,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 51,615 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.6K | 40,789 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 79,778 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 56,904 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 31,916 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 108,010 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 82,558 | 0.0% |
| EMC Corp MA | COM | 268648102 | $3.1K | 104,289 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 118,807 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $3.0K | 71,567 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.9K | 61,819 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.8K | 37,950 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 30,302 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.6K | 23,268 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 50,134 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.5K | 66,171 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,077 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 22,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,077 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,766 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $2.2K | 35,048 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 54,445 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 22,153 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 22,159 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.0K | 18,206 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.9K | 20,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 20,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,314 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 8,993 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.6K | 111,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 35,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 16,529 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $1.5K | 21,667 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.4K | 31,054 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 23,693 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 85,890 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 23,495 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $1.4K | 2,374 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 26,238 | 0.0% |
| American Electric Power Inc | COM | 25537101 | $1.2K | 23,304 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,735 | 0.0% |