Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 2,275,557 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 391,319 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 70,945 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,384 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,866 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 19,100 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 71,244 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 4,931 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 25,587 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $346.0K | 15,288 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 7,460 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $312.0K | 3,022 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $291.0K | 30,319 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.1K | 1,293,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.1K | 1,186,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.0K | 1,799,319 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $88.7K | 1,169,169 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.8K | 1,221,501 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.1K | 1,888,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 2,043,957 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $66.7K | 1,176,130 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.4K | 2,309,978 | 0.1% |
| General Electric Co | COM | 369604103 | $62.6K | 2,618,899 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $59.5K | 1,420,204 | 0.1% |
| Apple Inc | COM | 37833100 | $59.3K | 124,371 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $58.6K | 316,389 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.9K | 1,400,616 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.0K | 753,457 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $54.9K | 483,716 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.8K | 832,249 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.9K | 920,990 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $50.6K | 977,268 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.2K | 611,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2K | 371,835 | 0.1% |
| Allergan Inc | COM | 18490102 | $38.8K | 429,136 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.5K | 454,627 | 0.0% |
| Staples Inc | COM | 855030102 | $35.6K | 2,430,119 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.4K | 793,962 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.3K | 687,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 366,823 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 168,668 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.0K | 514,873 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 412,629 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.3K | 965,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 654,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 668,685 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25.3K | 181,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1K | 177,002 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.3K | 315,603 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 298,828 | 0.0% |