Q4 2013 Holdings
Filed 2014-01-23 | 131 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.9K | 47,309 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $3.9K | 47,220 | 0.1% |
| General Elec Co Com | Com | 369604103 | $4.4K | 155,887 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $4.6K | 55,350 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $4.8K | 60,925 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.9K | 42,995 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $4.9K | 64,606 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.2K | 41,598 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.3K | 62,492 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $6.3K | 53,358 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $11.5K | 76,962 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $2.2M | 41,125 | 43.9% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $2.6M | 118,065 | 53.4% |