Q4 2014 Holdings
Filed 2015-02-13 | 85 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 22,086 | 45.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 16,386 | 34.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,124 | 17.3% |
| Apple Inc | COM | 37833100 | $5.5K | 49,873 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.3K | 124,114 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,438 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,591 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 75,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 44,483 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 159,759 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 41,320 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.8K | 40,413 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $3.8K | 245,351 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 106,728 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 34,845 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $3.2K | 22,888 | 0.0% |
| EMC Corp MA | COM | 268648102 | $3.1K | 104,161 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 29,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 49,827 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 21,982 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.6K | 61,867 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.6K | 66,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,347 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,118 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 22,042 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,124 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $2.3K | 34,896 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 24,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 20,104 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 26,127 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 17,931 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.1K | 46,369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 20,181 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 54,881 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 54,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 16,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,360 | 0.0% |
| Bank of The Ozarks Inc | COM | 63904106 | $1.6K | 42,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,513 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.5K | 16,427 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $1.4K | 17,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,610 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.3K | 31,343 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 20,915 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 25,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 83,198 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $1.3K | 2,462 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 62,485 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,058 | 0.0% |