Q2 2013 Holdings
Filed 2013-08-09 | 147 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $992.0K | 23,989 | 36.0% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 4,617 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $390.0K | 3,529 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $355.0K | 14,605 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 19,602 | 10.1% |
| S&P Smallcap 600 ETF(IJR) | COM | 464287804 | $9.9K | 109,824 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.7K | 195,594 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 47,386 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 71,987 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 91,851 | 0.3% |
| General Elec Co | COM | 369604103 | $8.3K | 356,126 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 100,609 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 209,244 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 90,191 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 92,160 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 14,269 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 56,732 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $5.3K | 61,224 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,421 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 100,751 | 0.2% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $3.8K | 74,956 | 0.1% |
| Ishare Biotech ETF(IBB) | COM | 464287556 | $3.5K | 19,893 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.5K | 18,077 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $3.4K | 27,628 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.2K | 93,137 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 43,253 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 47,236 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.0K | 84,945 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $2.9K | 189,630 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.9K | 25,564 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,400 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $2.6K | 48,840 | 0.1% |
| Royal Dutch Shell - A Shares(RDS/A) | COM | 780259206 | $2.5K | 39,590 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $2.5K | 38,764 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.4K | 27,341 | 0.1% |
| S&P US Preferred Index(PFF) | PFD | 464288687 | $2.4K | 60,409 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 81,659 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $2.3K | 19,260 | 0.1% |
| Google Inc | COM | 38259P508 | $2.2K | 2,540 | 0.1% |
| E.I. Dupont & Co | COM | 263534109 | $2.2K | 41,801 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 58,395 | 0.1% |
| DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.1K | 32,581 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.1K | 31,178 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 66,612 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 22,355 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 28,380 | 0.1% |
| EMC Corp | COM | 268648102 | $1.7K | 71,815 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 24,493 | 0.1% |
| AT & T Corporation(T) | COM | 00206R102 | $1.6K | 45,557 | 0.1% |
| Kinder Morgan Energy | COM | 494550106 | $1.6K | 18,513 | 0.1% |