Q1 2014 Holdings
Filed 2014-05-14 | 501 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $924.0K | 41,228 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 9,447 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 12,267 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $557.0K | 1,822 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $376.0K | 3,370 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $236.0K | 3,585 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 11,160 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,344 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $144.0K | 269 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0K | 10,296 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0K | 2,259 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0K | 1,285 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 1,740 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $81.0K | 1,723 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.0K | 1,381 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0K | 2,147 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $47.0K | 2,192 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 33,686 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 58,578 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $2.1K | 21,756 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 78,015 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.8K | 36,963 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,830 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.8K | 28,987 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.7K | 13,880 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.7K | 20,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,975 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 7,871 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.4K | 40,622 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 82,246 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 22,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 29,284 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 23,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,028 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.0K | 12,355 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 12,602 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 20,095 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $990 | 10,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $989 | 38,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $987 | 11,826 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $962 | 2,859 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $954 | 12,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 10,859 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $848 | 3,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838 | 11,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $764 | 12,683 | 0.0% |