Q1 2014 Holdings
Filed 2014-05-21 | 71 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 167,761 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.6K | 127,367 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.8K | 109,990 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.9K | 82,435 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $10.9K | 121,434 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $11.2K | 181,066 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.4K | 117,169 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.5K | 148,863 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.6K | 65,243 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 209,494 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $12.8K | 94,114 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 163,653 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 105,070 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 328,870 | 0.2% |
| DuPont | COM | 263534109 | $13.5K | 200,941 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $13.8K | 330,490 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.1K | 175,927 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $14.7K | 127,840 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 151,664 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $512.0K | 22,824 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 67,467 | 83.2% |