Q2 2013 Holdings
Filed 2013-07-22 | 169 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.2M | 47,300 | 57.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,238 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 24,550 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $372.0K | 15,298 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $260.0K | 1,207 | 2.8% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $27.9K | 854,695 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $18.4K | 286,900 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.4K | 384,236 | 0.2% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $15.0K | 2,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 157,347 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.5K | 126,804 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3K | 183,520 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.9K | 51,810 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 85,850 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $8.9K | 214,650 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 109,200 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.7K | 105,060 | 0.1% |
| Berkshire Hatha Class B(BRK/B) | COM | 084670702 | $6.9K | 61,860 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9K | 95,900 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 89,313 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $6.7K | 152,430 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.1K | 97,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 176,307 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 163,980 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $5.8K | 115,150 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $5.4K | 79,356 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 54,512 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $4.8K | 55,900 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.6K | 54,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 56,650 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.4K | 63,950 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.4K | 129,100 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.1K | 51,218 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $4.0K | 51,510 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $4.0K | 68,950 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.0K | 85,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,150 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 69,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 33,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 134,400 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 50,100 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 130,911 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 32,594 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.0K | 69,602 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $2.8K | 44,078 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $2.8K | 34,750 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 94,485 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.6K | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,040 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $2.2K | 48,000 | 0.0% |