Q1 2014 Holdings
Filed 2014-04-14 | 103 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.9M | 135,164 | 68.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 22,327 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 19,075 | 4.2% |
| International Business Machine(IBM) | COM | 459200101 | $15.3K | 79,407 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 143,444 | 0.1% |
| General Electric | COM | 369604103 | $12.0K | 462,043 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.4K | 188,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 92,091 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 67,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 192,280 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.9K | 42 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.4K | 79,839 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 89,974 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.2K | 80,308 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 126,381 | 0.1% |
| Walgreen | COM | 931422109 | $7.0K | 105,830 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.9K | 114,101 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.6K | 89,165 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 160,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 228,934 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.9K | 151,398 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.6K | 66,894 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $5.5K | 64,643 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 67,946 | 0.1% |
| DuPont E I De Nemours | COM | 263534109 | $5.3K | 79,698 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 78,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,903 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 34,970 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 58,933 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.4K | 20,184 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3K | 83,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 114,944 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 49,731 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.9K | 51,601 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $3.8K | 48,725 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 44,665 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 45,301 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,572 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $3.2K | 24,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 61,367 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 8,754 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,185 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.9K | 29,404 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $2.5K | 33,850 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 59,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 46,567 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.1K | 27,556 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1K | 16,543 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.0K | 21,321 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 46,037 | 0.0% |