Q4 2013 Holdings
Filed 2014-01-07 | 456 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $848 | 5,048 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $852 | 22,828 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $887 | 14,220 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $919 | 8,362 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $920 | 11,924 | 0.0% |
| W W Grainger(GWW) | COMMON STOCK | 384802104 | $920 | 3,600 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $942 | 16,417 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $946 | 20,848 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $963 | 11,691 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.0K | 10,323 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0K | 15,396 | 0.0% |
| E I Dupont de Nemours | COMMON STOCK | 263534109 | $1.0K | 16,008 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 12,493 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.1K | 12,837 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.1K | 23,200 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.2K | 23,693 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.2K | 21,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 11,419 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 23,458 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $1.2K | 6,535 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3K | 17,420 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 6,952 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 19,112 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.3K | 10,385 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $1.4K | 78,732 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 21,313 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 19,485 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $1.4K | 19,584 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $1.5K | 14,470 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 33,072 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 14,686 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.6K | 19,759 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 9 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.7K | 20,767 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 43,942 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.7K | 48,637 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $1.8K | 18,324 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.9K | 16,052 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.9K | 60,189 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $1.9K | 26,870 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.9K | 39,285 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 47,269 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 52,920 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 32,984 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 27,772 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 18,748 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 95,238 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $2.6K | 21,809 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.6K | 62,690 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.8K | 47,885 | 0.0% |