Q2 2013 Holdings
Filed 2013-07-29 | 47 holdings | $564.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $230.0K | 9,448 | 40.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.9K | 160,313 | 2.8% |
| Pepsico(PEP) | COM | 713448108 | $15.7K | 191,546 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 180,026 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 195,222 | 2.7% |
| Google, Inc. | COM | 38259P508 | $14.6K | 16,604 | 2.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.2K | 200,246 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 147,219 | 2.4% |
| Express Scripts | COM | 30219G108 | $12.5K | 201,885 | 2.2% |
| Stryker(SYK) | COM | 863667101 | $12.2K | 188,075 | 2.2% |
| Ebay(EBAY) | COM | 278642103 | $12.2K | 235,023 | 2.2% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $12.1K | 191,996 | 2.1% |
| Omnicom Group(OMC) | COM | 681919106 | $11.1K | 176,420 | 2.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $10.9K | 298,255 | 1.9% |
| 3M Company(MMM) | COM | 88579Y101 | $10.8K | 98,690 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 115,435 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $10.6K | 161,884 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6K | 124,707 | 1.9% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.5K | 306,251 | 1.9% |
| Chubb Corporation | COM | 171232101 | $10.4K | 122,647 | 1.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10.3K | 150,026 | 1.8% |
| CSX Corporation(CSX) | COM | 126408103 | $10.0K | 432,103 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.7K | 315,468 | 1.7% |
| Medtronic Inc | COM | 585055106 | $8.9K | 172,881 | 1.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.4K | 106,846 | 1.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.1K | 73,795 | 1.3% |
| Sigma-Aldrich | COM | 826552101 | $7.0K | 87,352 | 1.2% |
| S&P Biotech Index(XBI) | COM | 78464A870 | $7.0K | 66,671 | 1.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.8K | 58,907 | 1.2% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $6.6K | 79,058 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $5.9K | 14,931 | 1.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $4.4K | 110,465 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 29,812 | 0.1% |
| Vanguard Star FD #56(VGSTX) | COM | 921909107 | $757 | 34,771 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $473 | 4,000 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $425 | 2,648 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $416 | 11,521 | 0.1% |
| Boeing(BA) | COM | 097023105 | $352 | 3,550 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $337 | 7,222 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $277 | 4,350 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $220 | 1,150 | 0.0% |
| Intel(INTC) | COM | 458140100 | $216 | 8,900 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $212 | 5,962 | 0.0% |
| Columbia Acorn Fund | COM | 197199409 | $211 | 6,364 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $204 | 2,350 | 0.0% |
| Sightlogix | COM | 82699A903 | $108 | 80,000 | 0.0% |
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |