Q1 2014 Holdings
Filed 2014-04-07 | 500 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 95,906 | 43.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 29,382 | 18.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 54,183 | 10.8% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,529 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 8,979 | 8.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $235.0K | 4,367 | 2.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.2K | 178,410 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $17.1K | 91,326 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.0K | 164,029 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.8K | 29,474 | 0.1% |
| S Y Bancorp Inc | COMMON STOCK | 785060104 | $15.2K | 481,117 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.0K | 47,561 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $14.6K | 13,105 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.2K | 65,721 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.7K | 389,521 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.4K | 182,046 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $12.9K | 98,421 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $12.7K | 179,115 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.8K | 160,636 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $11.7K | 120,458 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $11.5K | 118,034 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.4K | 81,748 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.3K | 115,951 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 139,838 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.2K | 56,904 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $11.1K | 243,494 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $11.0K | 252,520 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.0K | 139,151 | 0.1% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $10.2K | 216,668 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.1K | 235,911 | 0.1% |
| Deere &(DE) | COMMON STOCK | 244199105 | $9.9K | 109,347 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 99,369 | 0.1% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $9.5K | 160,238 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.1K | 350,592 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $9.0K | 148,172 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $8.0K | 119,387 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 130,953 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $7.9K | 51,273 | 0.1% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $7.8K | 222,843 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $7.8K | 92,707 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.6K | 257,765 | 0.1% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $7.6K | 168,995 | 0.1% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $7.4K | 28,417 | 0.1% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $7.4K | 277,543 | 0.1% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $7.3K | 125,841 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $7.2K | 66,356 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $7.1K | 36,881 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $7.0K | 92,630 | 0.1% |
| Petsmart Inc | COMMON STOCK | 716768106 | $6.9K | 100,766 | 0.1% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $6.8K | 48,658 | 0.1% |