Q3 2013 Holdings
Filed 2013-11-14 | 113 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 73,900 | 62.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 200,735 | 34.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 174,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 148,210 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $12.5K | 162,616 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.9K | 131,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 409,393 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.7K | 182,910 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $11.7K | 108,279 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.4K | 243,529 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 128,078 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 82,034 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.1K | 134,186 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 150,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 302,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 430,386 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.8K | 217,320 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 241,119 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $9.3K | 201,411 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $9.3K | 149,940 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 243,958 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.1K | 94,981 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 47,670 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $9.1K | 215,899 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0K | 83,842 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.9K | 95,439 | 0.1% |
| E M C Corporation | COM | 268648102 | $8.8K | 344,348 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $8.8K | 121,400 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 129,336 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $8.7K | 261,287 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $8.6K | 187,769 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 134,972 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.5K | 239,599 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $8.5K | 104,995 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $8.4K | 68,987 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 109,790 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 238,478 | 0.1% |
| Accenture Ltd-Cl(ACN) | COM | G1151C101 | $7.8K | 105,891 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $7.8K | 162,106 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 102,021 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $7.6K | 179,011 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $7.4K | 245,290 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.4K | 43,580 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 86,220 | 0.1% |
| Grainger, W. W.(GWW) | COM | 384802104 | $6.6K | 25,088 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 107,634 | 0.0% |
| General Electric | COM | 369604103 | $4.9K | 204,958 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8K | 71,777 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2K | 98,235 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 65,335 | 0.0% |