Q2 2013 Holdings
Filed 2013-08-14 | 195 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,110 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $846.0K | 16,231 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $835.0K | 13,806 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 20,006 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 5,887 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $632.0K | 2,936 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 17,183 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 26,355 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 3,117 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 520 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 11,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 40,978 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 92,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 37,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 120,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 71,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 99,236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 43,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,137 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 32,925 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 61,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,069 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 44,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 55,188 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 68,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 26,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 29,825 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 44,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 49,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,960 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 113,134 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 14,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 40,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,601 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 77,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 28,069 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 23,716 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.4K | 11,966 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.3K | 10,382 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,327 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 60,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,731 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 81,390 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 46,764 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 20,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 11,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 14,751 | 0.0% |