Q4 2013 Holdings
Filed 2014-01-24 | 624 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.7M | 2,351,221 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 397,155 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 88,934 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 69,782 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 8,144 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 23,846 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,396 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 56,069 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 6,380 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 23,923 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $499.0K | 44,965 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $333.0K | 3,022 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $332.0K | 7,460 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $326.0K | 15,938 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $257.0K | 27,308 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $231.0K | 5,429 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.7K | 1,232,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.2K | 1,345,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.3K | 1,851,299 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $101.3K | 1,230,676 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.9K | 1,255,871 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $87.6K | 1,224,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 2,111,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77.8K | 1,925,336 | 0.1% |
| General Electric Co | COM | 369604103 | $76.6K | 2,733,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 133,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.8K | 2,443,505 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $72.5K | 1,522,959 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.4K | 1,506,051 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $67.7K | 361,178 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.7K | 883,593 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.5K | 792,893 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.1K | 942,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.7K | 503,505 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $54.2K | 983,875 | 0.1% |
| Allergan Inc | COM | 018490102 | $53.2K | 478,694 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.7K | 644,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.8K | 382,592 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 231,218 | 0.0% |
| Staples Inc | COM | 855030102 | $40.4K | 2,545,497 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.2K | 465,580 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.8K | 835,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 410,794 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.5K | 524,940 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.0K | 700,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.3K | 685,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2K | 661,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.7K | 190,350 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.4K | 968,960 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $26.4K | 176,137 | 0.0% |