Q2 2013 Holdings
Filed 2013-08-13 | 497 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $16.8M | 151,927 | 43.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $10.3M | 170,826 | 27.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.6M | 88,159 | 9.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.8M | 114,080 | 7.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.1M | 45,588 | 5.4% |
| Mississippi Lime Co | COMMON | 60537Z918 | $302.8K | 4,424 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $281.0K | 8,263 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $261.0K | 3,910 | 0.7% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $231.0K | 2,450 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $224.0K | 3,838 | 0.6% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $141.9K | 254,833 | 0.4% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $44.1K | 487,759 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.2K | 263,860 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $29.5K | 152,663 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $25.7K | 331,513 | 0.1% |
| Highway Oil Inc | COMMON | 43125Z912 | $25.4K | 492,829 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.9K | 60,156 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $23.7K | 124,157 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.6K | 263,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $22.4K | 424,922 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $22.3K | 541,019 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $21.6K | 225,080 | 0.1% |
| General Electric Co | COMMON | 369604103 | $21.4K | 921,918 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $21.3K | 276,716 | 0.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $20.1K | 317,592 | 0.1% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $19.8K | 345,538 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $18.8K | 183,144 | 0.0% |
| Evergreen National Corp | COMMON | 30026Z919 | $18.5K | 500,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $17.3K | 154,216 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $17.0K | 479,782 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $16.7K | 168,699 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $16.4K | 175,953 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $16.3K | 105,342 | 0.0% |
| Empire Pipeline Corp | COMMON | 29203Z916 | $15.4K | 24,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $15.4K | 344,042 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $15.2K | 379,332 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $15.1K | 223,440 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.4K | 236,449 | 0.0% |
| Google Inc | COMMON | 38259P508 | $14.2K | 16,164 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $13.6K | 207,234 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $13.4K | 266,459 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $13.4K | 149,879 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.3K | 401,984 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $11.7K | 134,564 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $10.8K | 130,644 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $10.8K | 132,221 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $10.5K | 96,311 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $10.4K | 163,649 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $10.3K | 206,182 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $10.2K | 279,164 | 0.0% |