Q4 2013 Holdings
Filed 2014-02-12 | 108 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 74,345 | 94.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 177,057 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 150,540 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.4K | 166,641 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.0K | 192,975 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $12.8K | 136,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 414,431 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 254,605 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $12.5K | 109,549 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 461,535 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.9K | 130,819 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 130,328 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.6K | 223,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 152,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 298,278 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1K | 247,034 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.0K | 113,394 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $11.0K | 49,310 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.8K | 153,321 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.5K | 193,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 254,119 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $10.3K | 223,199 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 63,562 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.1K | 263,669 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.0K | 111,330 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 82,337 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 128,561 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $9.7K | 124,505 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 115,685 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.5K | 99,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 265,856 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $9.1K | 268,750 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $9.0K | 72,367 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 110,501 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 138,827 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $8.8K | 185,481 | 0.1% |
| E M C Corporation | COM | 268648102 | $8.7K | 344,383 | 0.1% |
| Accenture Ltd-Cl(ACN) | COM | G1151C101 | $8.6K | 104,162 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $8.5K | 195,861 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.8K | 46,710 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 91,470 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $7.7K | 154,106 | 0.1% |
| Grainger, W. W.(GWW) | COM | 384802104 | $7.2K | 28,027 | 0.1% |
| General Electric | COM | 369604103 | $7.1K | 253,283 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.7K | 132,872 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.0K | 86,699 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 119,378 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 91,285 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 79,010 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $2.9K | 71,768 | 0.0% |