Q2 2014 Holdings
Filed 2014-07-16 | 323 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 329,422 | 71.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $879.0K | 15,583 | 7.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $634.0K | 7,790 | 5.6% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $623.0K | 32,025 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $327.0K | 2,840 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 11,731 | 2.3% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $236.0K | 5,960 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1K | 93,052 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.1K | 99,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 89,579 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 284,922 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 199,552 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 200,411 | 0.1% |
| General Elec Co | COM | 369604103 | $8.0K | 302,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 83,832 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $7.1K | 280,327 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $6.6K | 86,090 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 34,874 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.6K | 71,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 133,199 | 0.0% |
| Transocean LTD REG SHS(RIG) | FOREIGN COMMON S | H8817H100 | $4.9K | 107,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 53,093 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $4.4K | 47,412 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.4K | 92,133 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 40,121 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 34,928 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.4K | 33,084 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $3.1K | 37,730 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 53,726 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.1K | 39,826 | 0.0% |
| Altera Corp | COM | 21441100 | $2.9K | 84,025 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $2.9K | 35,822 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.7K | 38,950 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.5K | 50,515 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $2.5K | 133,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 20,603 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.4K | 30,409 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.3K | 26,914 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.1K | 14,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 29,385 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 21,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,218 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 37,734 | 0.0% |
| BED Bath & Beyond Inc COM | COM | 75896100 | $1.7K | 29,360 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.6K | 53,450 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.5K | 2,625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,506 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $1.3K | 83,520 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.3K | 14,631 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $1.3K | 75,965 | 0.0% |