Q3 2013 Holdings
Filed 2013-10-07 | 124 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $2.7M | 115,850 | 57.9% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $1.8M | 41,170 | 39.4% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $11.1K | 80,199 | 0.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $6.3K | 55,063 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.4K | 62,947 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $4.9K | 40,638 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.7K | 43,305 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $4.5K | 61,945 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $4.4K | 55,700 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $4.2K | 64,591 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.7K | 7,710 | 0.1% |
| General Elec Co Com | Com | 369604103 | $3.6K | 151,421 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.6K | 47,484 | 0.1% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $3.6K | 40,445 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $3.5K | 47,235 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $3.4K | 48,880 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.2K | 77,769 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $2.9K | 39,120 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.8K | 84,120 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $2.7K | 3,084 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.7K | 73,187 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.6K | 77,390 | 0.1% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $2.5K | 13,768 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $2.5K | 35,470 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $2.5K | 32,939 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $2.4K | 24,496 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $2.3K | 26,286 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.2K | 63,596 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $2.1K | 33,485 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.1K | 41,374 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $2.1K | 92,295 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $2.0K | 7,525 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $1.8K | 39,554 | 0.0% |
| Novartis AG Spn ADR(NVSN) | Com | 66987V109 | $1.6K | 21,476 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $1.5K | 31,704 | 0.0% |
| Bard (C.R.) Inc Com(BCRUSD) | Com | 067383109 | $1.5K | 13,045 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $1.4K | 42,155 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $1.3K | 16,365 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.2K | 5,110 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $955 | 25,200 | 0.0% |
| Apache Corp Com(9990302D) | Com | 037411105 | $937 | 11,005 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $710 | 18,785 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $677 | 14,220 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $543 | 5,441 | 0.0% |
| Entergy Corp Com(ETR) | Com | 29364G103 | $484 | 7,665 | 0.0% |
| Chubb Corp Com | Com | 171232101 | $481 | 5,385 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $466 | 16,209 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $446 | 3,735 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $433 | 10,294 | 0.0% |
| Exelon Corp Com(EXC) | Com | 30161N101 | $355 | 12,000 | 0.0% |