Q4 2013 Holdings
Filed 2014-01-13 | 268 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 103,124 | 32.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.2M | 34,924 | 25.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 19,770 | 16.9% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $1.0M | 27,793 | 6.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $938.0K | 41,800 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $852.0K | 12,053 | 5.2% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $344.0K | 6,925 | 2.1% |
| General Electric Corporation | COM | 369604103 | $27.0K | 965,002 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 258,064 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $21.6K | 235,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 248,089 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $19.1K | 175,197 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.7K | 169,855 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $17.3K | 419,035 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 135,590 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 93,554 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.5K | 188,619 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.1K | 215,416 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.1K | 80,446 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.0K | 195,840 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.6K | 217,319 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $14.1K | 153,951 | 0.1% |
| Vodafone Group PLC New | COM | 92857W209 | $14.0K | 357,365 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $13.5K | 154,613 | 0.1% |
| Walgreen Co. | COM | 931422109 | $13.2K | 229,288 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $13.2K | 202,473 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2K | 343,170 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.7K | 90,548 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.7K | 171,935 | 0.1% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $11.9K | 88,746 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $11.8K | 10,551 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 100,196 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.1K | 131,628 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $11.0K | 333,492 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $10.9K | 212,274 | 0.1% |
| EMC Corporation | COM | 268648102 | $10.7K | 426,229 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $10.2K | 267,575 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.2K | 136,262 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $9.9K | 119,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 257,813 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.6K | 312,036 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 122,988 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.2K | 49,643 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0K | 164,624 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $8.8K | 173,517 | 0.1% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.7K | 131,760 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $8.7K | 15,484 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $8.7K | 53,681 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.6K | 329,919 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.4K | 113,098 | 0.1% |