Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.1M | 2,266,036 | 59.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 418,307 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 70,342 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 13,372 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,660 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 75,855 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 71,144 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $995.0K | 19,100 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 5,414 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $379.0K | 38,621 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $324.0K | 7,880 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $286.0K | 3,022 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.0K | 1,292,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.6K | 1,180,104 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.7K | 1,774,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $90.7K | 1,171,223 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.8K | 1,216,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 2,054,265 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $66.8K | 1,168,312 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.5K | 1,839,841 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.4K | 2,263,278 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $62.6K | 1,382,379 | 0.1% |
| General Electric Co | COM | 369604103 | $61.4K | 2,647,520 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.3K | 757,333 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.4K | 1,389,940 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.2K | 1,101,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.0K | 482,909 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.1K | 605,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 113,067 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $44.5K | 976,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.1K | 372,913 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.9K | 665,986 | 0.0% |
| Staples Inc | COM | 855030102 | $38.5K | 2,425,720 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38.2K | 476,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 366,657 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.5K | 510,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 694,397 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 175,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.4K | 143,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $25.9K | 451,287 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.4K | 667,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7K | 614,969 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 689,961 | 0.0% |
| Allergan Inc | COM | 018490102 | $24.5K | 290,347 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.4K | 960,830 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $24.3K | 187,003 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 621,608 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $21.1K | 382,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 181,144 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.1K | 312,253 | 0.0% |