Q1 2014 Holdings
Filed 2014-05-14 | 1035 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,271 | 32.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.7M | 128,398 | 23.7% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $1.8M | 80,105 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,545 | 9.5% |
| Carmax Inc.(KMX) | COM | 143130102 | $560.0K | 11,958 | 5.0% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $385.0K | 3,533 | 3.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $313.0K | 5,830 | 2.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $265.0K | 5,159 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $81.0K | 150 | 0.7% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $65.9K | 2,592,470 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $60.0K | 15,000 | 0.5% |
| Commvault System(CVLT) | COM | 204166102 | $36.0K | 550 | 0.3% |
| Darling Intl Inc.(DAR) | COM | 237266101 | $30.0K | 1,500 | 0.3% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $30.0K | 375 | 0.3% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $15.0K | 700 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $15.0K | 49 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $7.6K | 92,321 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.2K | 139,259 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 125,340 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.1K | 159,919 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.1K | 89,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,487 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.9K | 99,322 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 9,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 23,843 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4K | 44,733 | 0.0% |
| Cincinnati Finl Corp.(CINF) | COM | 172062101 | $3.8K | 77,908 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 29,763 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 43,222 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 10,527 | 0.0% |
| Google Inc. | CL A | 38259P508 | $3.0K | 2,672 | 0.0% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $3.0K | 58,989 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.9K | 43,540 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 50,818 | 0.0% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $2.8K | 47,608 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.7K | 105,724 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.7K | 29,410 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 105,492 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.7K | 55,246 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $2.6K | 74,704 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.5K | 53,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 13,425 | 0.0% |
| Occidental Pete Corp. del(OXY) | COM | 674599105 | $2.5K | 26,127 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,605 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 29,973 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 16,589 | 0.0% |
| Union PAC Corp.(UNP) | COM | 907818108 | $2.2K | 11,960 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.2K | 20,272 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 25,626 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 34,916 | 0.0% |