Q2 2014 Holdings
Filed 2014-07-24 | 157 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 63,790 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 77,525 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,638 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 63,898 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $363.0K | 1,150 | 2.2% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $46.6K | 1,216,410 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $20.9K | 271,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 166,947 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.8K | 396,457 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 94,595 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.0K | 186,465 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $11.8K | 129,600 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $11.3K | 228,890 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.8K | 126,320 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.6K | 295,436 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.3K | 85,610 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.9K | 77,860 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.8K | 116,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 220,917 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.8K | 108,995 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 103,413 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 186,790 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 42,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 73,243 | 0.0% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $7.3K | 78,032 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.1K | 70,589 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 63,595 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 106,700 | 0.0% |
| General Electric | COM | 369604103 | $6.7K | 254,696 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.3K | 166,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 62,205 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 90,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 57,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.2K | 64,580 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.8K | 48,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 155,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 116,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 30,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 38,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 54,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.2K | 45,790 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $4.0K | 72,902 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $4.0K | 39,813 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 45,740 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.4K | 54,800 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.4K | 19,930 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.4K | 52,500 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.3K | 71,964 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.2K | 25,800 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $3.0K | 36,604 | 0.0% |