Q1 2014 Holdings
Filed 2014-04-08 | 50 holdings | $400.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 182,035 | 4.5% |
| Express Scripts | COM | 30219G108 | $17.0K | 226,575 | 4.2% |
| Pepsico(PEP) | COM | 713448108 | $16.7K | 199,838 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 205,391 | 4.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.3K | 192,150 | 4.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.7K | 160,073 | 3.9% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.5K | 199,460 | 3.9% |
| Ebay(EBAY) | COM | 278642103 | $15.5K | 280,893 | 3.9% |
| HCP, Inc. | COM | 40414L109 | $15.2K | 392,510 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 153,954 | 3.8% |
| Google, Inc. | COM | 38259P508 | $14.6K | 13,105 | 3.6% |
| CSX Corporation(CSX) | COM | 126408103 | $14.1K | 486,742 | 3.5% |
| Stryker(SYK) | COM | 863667101 | $13.8K | 169,203 | 3.4% |
| Medtronic Inc | COM | 585055106 | $13.8K | 223,527 | 3.4% |
| General Electric Co. | COM | 369604103 | $13.4K | 518,802 | 3.4% |
| State Street Corp(STT) | COM | 857477103 | $12.1K | 174,015 | 3.0% |
| Sigma-Aldrich | COM | 826552101 | $11.8K | 126,046 | 2.9% |
| Chubb Corporation | COM | 171232101 | $11.8K | 131,792 | 2.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.7K | 94,148 | 2.9% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $11.6K | 182,116 | 2.9% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.5K | 319,467 | 2.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 143,177 | 2.8% |
| Omnicom Group(OMC) | COM | 681919106 | $11.1K | 152,908 | 2.8% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.1K | 147,023 | 2.8% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $10.0K | 124,770 | 2.5% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3K | 61,466 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 69,747 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.1K | 64,554 | 2.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $7.8K | 183,357 | 1.9% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.3K | 130,124 | 1.8% |
| Lindsay Corporation(LNN) | COM | 535555106 | $4.2K | 47,092 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.9K | 42,613 | 1.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.7K | 9,025 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $958 | 29,812 | 0.2% |
| AT&T(T) | COM | 00206R102 | $586 | 16,700 | 0.1% |
| Ishares Total US Bond ETF(AGG) | COM | 464287226 | $551 | 5,109 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $494 | 11,521 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $476 | 4,000 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $454 | 2,430 | 0.1% |
| Boeing(BA) | COM | 097023105 | $445 | 3,550 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $410 | 7,222 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $321 | 4,350 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $250 | 6,100 | 0.1% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $247 | 5,962 | 0.1% |
| Columbia Acorn Fund | COM | 197199409 | $237 | 6,364 | 0.1% |
| Intel(INTC) | COM | 458140100 | $230 | 8,900 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $218 | 4,581 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $218 | 5,330 | 0.1% |
| Sightlogix | COM | 82699A903 | $108 | 80,000 | 0.0% |
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |