Q4 2013 Holdings
Filed 2014-02-05 | 528 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.8M | 149,303 | 37.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $14.3M | 202,433 | 30.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 81,025 | 9.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.5M | 24,824 | 7.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.3M | 38,428 | 4.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2M | 98,570 | 4.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $342.0K | 6,793 | 0.7% |
| Mississippi Lime Co | COMMON | 60537Z918 | $302.5K | 4,424 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $291.0K | 3,910 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $191.0K | 3,638 | 0.4% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $139.5K | 217,083 | 0.3% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $40.5K | 400,458 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $40.2K | 71,626 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $37.9K | 607,867 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.4K | 251,355 | 0.1% |
| General Electric Co | COMMON | 369604103 | $27.8K | 992,905 | 0.1% |
| Highway Oil Inc | COMMON | 43125Z912 | $25.4K | 492,829 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $24.9K | 182,485 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $24.3K | 265,331 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $23.6K | 402,880 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $22.6K | 406,210 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $22.5K | 294,434 | 0.0% |
| Google Inc | COMMON | 38259P508 | $22.4K | 19,952 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $22.2K | 272,252 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $22.1K | 487,615 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.9K | 266,210 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.4K | 258,250 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $19.0K | 166,688 | 0.0% |
| Evergreen National Corp | COMMON | 30026Z919 | $18.5K | 500,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $17.7K | 148,911 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $17.5K | 104,408 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $17.3K | 325,166 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $16.8K | 478,171 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $16.7K | 233,834 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.7K | 445,560 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $15.7K | 83,655 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $15.5K | 159,846 | 0.0% |
| Empire Pipeline Corp | COMMON | 29203Z916 | $15.4K | 24,300 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $15.3K | 206,408 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $15.1K | 200,521 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $14.9K | 156,798 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $13.8K | 200,194 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $12.9K | 150,094 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $12.8K | 162,733 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $12.6K | 246,298 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $12.6K | 198,219 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $12.6K | 89,554 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $12.3K | 250,388 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $12.2K | 162,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $11.9K | 106,878 | 0.0% |