Q1 2014 Holdings
Filed 2014-05-14 | 106 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 75,355 | 94.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 149,081 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 173,379 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.7K | 161,586 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 424,761 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $12.8K | 272,825 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.8K | 193,620 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.4K | 126,599 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 260,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 478,159 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 125,723 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $12.0K | 103,019 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11.7K | 107,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 283,525 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 144,771 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 238,164 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.0K | 220,625 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 61,620 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.8K | 144,265 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.6K | 49,165 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $10.6K | 223,639 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $10.6K | 121,385 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.5K | 116,244 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 296,931 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.3K | 252,144 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 258,798 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 120,091 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 121,086 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 78,147 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.5K | 99,934 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.5K | 292,443 | 0.1% |
| General Electric | COM | 369604103 | $9.5K | 366,404 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $9.5K | 219,361 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.5K | 48,196 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.4K | 118,660 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $9.1K | 293,125 | 0.1% |
| E M C Corporation | COM | 268648102 | $9.1K | 331,590 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $9.1K | 76,151 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $8.8K | 179,631 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 144,247 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 84,945 | 0.1% |
| Grainger, W. W.(GWW) | COM | 384802104 | $8.1K | 31,882 | 0.1% |
| Accenture Ltd-Cl(ACN) | COM | G1151C101 | $7.8K | 98,392 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.4K | 104,368 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.3K | 121,661 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8K | 101,245 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0K | 84,360 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $2.7K | 67,818 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.4K | 52,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,701 | 0.0% |