Q4 2013 Holdings
Filed 2014-01-24 | 142 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 60,115 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,775 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,538 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 53,898 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $337.0K | 1,207 | 2.4% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $40.0K | 1,090,145 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $20.7K | 290,800 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.0K | 411,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 164,097 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 93,045 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 130,100 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.5K | 189,320 | 0.1% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $12.0K | 2,000 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.0K | 297,802 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.7K | 51,650 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.6K | 83,600 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $9.4K | 222,700 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.4K | 123,170 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 202,580 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.8K | 107,090 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.7K | 104,360 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $8.5K | 133,350 | 0.1% |
| Berkshire Hatha Class B(BRK/B) | COM | 084670702 | $8.2K | 68,970 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 98,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 207,967 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.1K | 70,399 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 104,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 63,102 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.3K | 65,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 63,525 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.1K | 152,900 | 0.0% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $6.0K | 79,569 | 0.0% |
| General Electric | COM | 369604103 | $6.0K | 213,886 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.1K | 123,814 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.0K | 66,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 53,350 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.8K | 51,118 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7K | 60,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 31,025 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.4K | 87,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 54,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 33,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 142,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 40,230 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $3.6K | 40,135 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.5K | 54,800 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.5K | 73,302 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 78,200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.0K | 22,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 37,440 | 0.0% |