Q1 2014 Holdings
Filed 2014-04-29 | 59 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pac Corp(UNP) | COM | 907818108 | $6.5K | 34,720 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 59,284 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.3K | 107,791 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 236,173 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,410 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $451.0K | 10,091 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $663.0K | 12,890 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 43,535 | 36.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 34,261 | 45.9% |