Q2 2014 Holdings
Filed 2014-07-23 | 61 holdings | $868.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,800 | 27.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $217.0K | 8,748 | 25.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 176,227 | 2.1% |
| Express Scripts | COM | 30219G108 | $17.7K | 255,467 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $17.7K | 198,117 | 2.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $16.5K | 200,443 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $16.5K | 209,371 | 1.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.2K | 160,711 | 1.9% |
| Ebay(EBAY) | COM | 278642103 | $16.0K | 318,912 | 1.8% |
| HCP, Inc. | COM | 40414L109 | $15.9K | 383,031 | 1.8% |
| Stryker(SYK) | COM | 863667101 | $14.4K | 170,881 | 1.7% |
| Medtronic Inc | COM | 585055106 | $14.3K | 223,651 | 1.6% |
| General Electric Co. | COM | 369604103 | $13.9K | 529,027 | 1.6% |
| Google Class C | COM | 38259P706 | $13.7K | 23,734 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 134,434 | 1.6% |
| CSX Corporation(CSX) | COM | 126408103 | $12.7K | 412,942 | 1.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $12.3K | 135,876 | 1.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $12.2K | 96,008 | 1.4% |
| Chubb Corporation | COM | 171232101 | $12.2K | 132,337 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.2K | 150,611 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.1K | 323,072 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $12.0K | 178,516 | 1.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.8K | 152,276 | 1.4% |
| Omnicom Group(OMC) | COM | 681919106 | $11.8K | 165,373 | 1.4% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $11.7K | 136,343 | 1.3% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $11.0K | 205,524 | 1.3% |
| Capital One Financial(COF) | COM | 14040H105 | $8.5K | 103,071 | 1.0% |
| Sigma-Aldrich | COM | 826552101 | $8.3K | 81,364 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.2K | 64,605 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 70,453 | 0.9% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.1K | 193,756 | 0.9% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.6K | 148,124 | 0.9% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $4.3K | 117,655 | 0.5% |
| Lindsay Corporation(LNN) | COM | 535555106 | $4.0K | 47,212 | 0.5% |
| Deere & Co.(DE) | COM | 244199105 | $3.9K | 43,435 | 0.5% |
| Google, Inc. | COM | 38259P508 | $2.6K | 4,475 | 0.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 9,025 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.1K | 11,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 29,812 | 0.1% |
| Ishares Total US Bond ETF(AGG) | COM | 464287226 | $775 | 7,085 | 0.1% |
| AT&T(T) | COM | 00206R102 | $593 | 16,761 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $522 | 4,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $499 | 11,521 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $498 | 2,543 | 0.1% |
| Boeing(BA) | COM | 097023105 | $452 | 3,550 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $420 | 5,103 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $418 | 7,222 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $372 | 3,598 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $354 | 1,957 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $339 | 6,014 | 0.0% |