Q3 2013 Holdings
Filed 2013-11-14 | 310 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 117,272 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 227,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 367,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 142,795 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 529,964 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 108,197 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 9,470 | 3.1% |
| Caci International Inc Cl A(CACI) | CL A | 127190304 | $1.1M | 16,254 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 45,509 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 368,141 | 62.5% |