Q2 2014 Holdings
Filed 2014-08-01 | 667 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.6M | 2,315,896 | 52.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 377,407 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 88,936 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 63,472 | 4.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.2M | 58,673 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,883 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 45,374 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $982.0K | 6,365 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.0K | 19,902 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $437.0K | 19,210 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $423.0K | 7,093 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $376.0K | 3,772 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $365.0K | 7,345 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $327.0K | 7,403 | 0.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $229.0K | 21,808 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.8K | 1,336,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.6K | 1,197,586 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $112.6K | 1,954,572 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $105.7K | 1,232,512 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $101.5K | 1,253,420 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $92.0K | 1,220,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 2,078,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.7K | 922,131 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $82.8K | 1,910,954 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.3K | 1,546,640 | 0.1% |
| Allergan Inc | COM | 018490102 | $79.0K | 466,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.5K | 2,444,271 | 0.1% |
| General Electric Company | COM | 369604103 | $71.9K | 2,734,020 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $64.7K | 511,064 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $63.6K | 1,631,782 | 0.1% |
| International Business(IBM) | COM | 459200101 | $62.7K | 345,638 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62.5K | 878,033 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $62.3K | 792,263 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $61.3K | 991,204 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $52.0K | 398,140 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $50.2K | 945,179 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.3K | 643,697 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $41.5K | 516,442 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.5K | 870,877 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $38.0K | 892,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 412,179 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 178,251 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $33.4K | 520,432 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $30.2K | 713,298 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2K | 654,565 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.9K | 187,506 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $25.1K | 154,401 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $25.0K | 295,748 | 0.0% |
| Staples Inc | COM | 855030102 | $24.7K | 2,275,657 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $24.2K | 954,334 | 0.0% |