Q4 2013 Holdings
Filed 2014-01-03 | 153 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 24,036 | 33.3% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 4,423 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $444.0K | 3,729 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 18,163 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $305.0K | 13,605 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 5,880 | 7.8% |
| Boston Beer Co(SAM) | COM | 100557107 | $262.0K | 1,082 | 6.9% |
| S&P Smallcap 600 ETF(IJR) | COM | 464287804 | $12.0K | 110,110 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $10.3K | 46,460 | 0.3% |
| General Elec Co | COM | 369604103 | $10.3K | 365,955 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.2K | 192,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 93,150 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 71,203 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 97,317 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 14,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 207,794 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 91,023 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 91,685 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,447 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 63,199 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.4K | 28,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 53,497 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $4.8K | 28,108 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 90,340 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 100,842 | 0.1% |
| Ishare Biotech ETF(IBB) | COM | 464287556 | $4.5K | 19,623 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 43,411 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $3.8K | 77,612 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.2K | 84,606 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 40,811 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.2K | 54,441 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.2K | 18,660 | 0.1% |
| Google Inc | COM | 38259P508 | $3.1K | 2,802 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.0K | 25,589 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 71,710 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.9K | 38,736 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $2.9K | 38,664 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 74,844 | 0.1% |
| E.I. Dupont & Co | COM | 263534109 | $2.8K | 43,162 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $2.8K | 180,785 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 60,724 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.7K | 28,826 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 48,684 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.6K | 28,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 84,583 | 0.1% |
| Royal Dutch Shell - A Shares(RDS/A) | COM | 780259206 | $2.6K | 36,291 | 0.1% |
| DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.2K | 31,284 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 34,214 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 28,005 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 17,821 | 0.1% |