Q1 2014 Holdings
Filed 2014-04-11 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 104,416 | 34.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.0M | 36,032 | 26.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 20,410 | 19.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $906.0K | 40,425 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $823.0K | 11,703 | 5.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $399.0K | 7,490 | 2.6% |
| General Electric Corporation | COM | 369604103 | $25.1K | 968,763 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 255,012 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $23.1K | 235,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 248,202 | 0.1% |
| iShares Core S&P SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $19.5K | 177,353 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.2K | 168,700 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.5K | 93,474 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $16.1K | 215,021 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $15.9K | 411,331 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.2K | 190,196 | 0.1% |
| Walgreen Co. | COM | 931422109 | $15.0K | 227,110 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 126,012 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.8K | 185,785 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $14.3K | 212,974 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $14.2K | 153,531 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 347,395 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.8K | 170,732 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.8K | 94,073 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $12.7K | 154,683 | 0.1% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 89,345 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $11.8K | 10,614 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 99,442 | 0.1% |
| EMC Corporation | COM | 268648102 | $11.5K | 420,739 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $10.8K | 264,796 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.7K | 131,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 255,180 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $10.3K | 118,355 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $10.1K | 313,562 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 122,098 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $9.9K | 209,054 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8K | 165,600 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.5K | 134,612 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.5K | 50,557 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.4K | 52,999 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.3K | 352,102 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.2K | 17,139 | 0.1% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.0K | 130,460 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $8.8K | 70,890 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.8K | 111,430 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.6K | 331,205 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 177,375 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 151,585 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.1K | 160,369 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.1K | 108,288 | 0.1% |