Q3 2013 Holdings
Filed 2013-11-13 | 100 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 58,170 | 36.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.1M | 26,761 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 56,819 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $530.0K | 22,638 | 4.8% |
| Cummins(CMI) | COM | 231021106 | $326.0K | 2,450 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 4,640 | 2.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $44.8K | 263 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 127,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 16,890 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 75,508 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.3K | 55,897 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 97,510 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.7K | 74,848 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 40,701 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.9K | 63,826 | 0.0% |
| General Electric Company | COM | 369604103 | $4.7K | 198,066 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $4.7K | 22,565 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.7K | 75,687 | 0.0% |
| Allergan Inc. | COM | 018490102 | $4.6K | 50,821 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $4.3K | 78,911 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.2K | 37,223 | 0.0% |
| Walgreen Company | COM | 931422109 | $4.0K | 74,839 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.9K | 40,033 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 20,779 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,196 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.7K | 76,990 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 55,257 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.6K | 61,260 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 29,972 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $3.5K | 137,248 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 102,160 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 86,066 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 20,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 20,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 135,928 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 40,960 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 25,651 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $3.1K | 26,781 | 0.0% |
| Royal Dutch Shell ADR A(RDS/A) | COM | 780259206 | $3.1K | 46,570 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $3.0K | 110,435 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.9K | 76,304 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 36,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 79,956 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 100,090 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $2.5K | 110,785 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 49,825 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $2.2K | 13,275 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.2K | 48,646 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 16,649 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 56,673 | 0.0% |