Q4 2013 Holdings
Filed 2014-02-10 | 47 holdings | $384.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.9K | 174,409 | 4.4% |
| Google, Inc. | COM | 38259P508 | $16.5K | 14,702 | 4.3% |
| Express Scripts | COM | 30219G108 | $16.4K | 233,157 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 177,645 | 4.2% |
| Pepsico(PEP) | COM | 713448108 | $16.1K | 193,860 | 4.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.1K | 200,030 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 196,521 | 4.2% |
| Ebay(EBAY) | COM | 278642103 | $15.6K | 283,679 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 150,470 | 4.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.7K | 185,074 | 3.8% |
| HCP, Inc. | COM | 40414L109 | $14.0K | 384,534 | 3.6% |
| CSX Corporation(CSX) | COM | 126408103 | $14.0K | 485,155 | 3.6% |
| General Electric Co. | COM | 369604103 | $13.9K | 494,844 | 3.6% |
| Stryker(SYK) | COM | 863667101 | $13.9K | 184,558 | 3.6% |
| Medtronic Inc | COM | 585055106 | $12.8K | 222,902 | 3.3% |
| Omnicom Group(OMC) | COM | 681919106 | $12.1K | 162,156 | 3.1% |
| Chubb Corporation | COM | 171232101 | $12.0K | 124,665 | 3.1% |
| Sigma-Aldrich | COM | 826552101 | $11.9K | 126,427 | 3.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.8K | 89,243 | 3.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.8K | 143,240 | 3.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.4K | 316,348 | 3.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6K | 94,816 | 2.7% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $10.4K | 136,494 | 2.7% |
| State Street Corp(STT) | COM | 857477103 | $9.7K | 132,494 | 2.5% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6K | 61,104 | 2.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.3K | 98,606 | 2.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.1K | 178,260 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 70,118 | 2.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.3K | 131,174 | 1.9% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $5.3K | 83,982 | 1.4% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.9K | 46,612 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 29,812 | 0.2% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $500 | 4,000 | 0.1% |
| Boeing(BA) | COM | 097023105 | $485 | 3,550 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $468 | 2,533 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $465 | 11,521 | 0.1% |
| Ishares Total US Bond ETF(AGG) | COM | 464287226 | $434 | 4,081 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $361 | 7,222 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $342 | 4,350 | 0.1% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $269 | 5,962 | 0.1% |
| Columbia Acorn Fund | COM | 197199409 | $238 | 6,364 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $233 | 6,100 | 0.1% |
| Intel(INTC) | COM | 458140100 | $231 | 8,900 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $216 | 1,150 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $205 | 2,350 | 0.1% |
| Sightlogix | COM | 82699A903 | $108 | 80,000 | 0.0% |
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |