Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 39,150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 28,169 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 122,867 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 54,501 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 78,257 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 57,194 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 42,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 63,763 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 50,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 96,918 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 84,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 6,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 82,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,014 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 58,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,625 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 7,167 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $451.0K | 9,305 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 4,289 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $525.0K | 3,953 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $857.0K | 12,336 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 2,437 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 96,876 | 37.2% |