Q3 2013 Holdings
Filed 2013-10-25 | 265 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | COM | 191216100 | $16.0K | 423,110 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 134,990 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $16.9K | 171,500 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $18.1K | 181,620 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $18.1K | 293,517 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 245,124 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $20.1K | 231,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 251,057 | 0.1% |
| General Electric Corporation | COM | 369604103 | $22.5K | 943,146 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $665.0K | 9,565 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 63,203 | 8.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 20,005 | 15.8% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $2.8M | 75,427 | 16.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.0M | 34,560 | 23.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 95,720 | 25.5% |