Q1 2014 Holdings
Filed 2014-04-29 | 152 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 | $6.8M | 60,515 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 57,875 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,538 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 66,398 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $352.0K | 1,150 | 2.5% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $43.1K | 1,168,785 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $20.1K | 274,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 163,947 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.8K | 408,478 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.9K | 187,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 94,395 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 125,950 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $10.2K | 225,200 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.2K | 297,252 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.0K | 124,340 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.3K | 84,700 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.2K | 73,610 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.8K | 45,825 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.6K | 108,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 210,167 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.5K | 103,760 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 99,813 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 187,730 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $7.9K | 130,450 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.2K | 73,889 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $7.1K | 79,469 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 106,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0K | 63,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 65,150 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.2K | 162,900 | 0.0% |
| General Electric | COM | 369604103 | $6.1K | 234,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 55,800 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.1K | 89,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 53,150 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.8K | 61,340 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.6K | 49,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 54,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.1K | 45,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 30,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 34,894 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 101,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 151,050 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.7K | 49,294 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.6K | 73,302 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $3.5K | 38,785 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.2K | 73,864 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.2K | 55,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 93,485 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 38,940 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $2.7K | 36,750 | 0.0% |