Q3 2014 Holdings
Filed 2014-10-02 | 156 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $852.0K | 14,758 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 4,475 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $480.0K | 3,829 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 22,590 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.0K | 5,880 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.0K | 11,583 | 8.3% |
| Boston Beer Co(SAM) | COM | 100557107 | $240.0K | 1,082 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 108,440 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $9.4K | 43,951 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 99,461 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.2K | 179,869 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 194,462 | 0.3% |
| General Elec Co | COM | 369604103 | $8.6K | 337,354 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 71,865 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 94,754 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 84,119 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 86,962 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 55,609 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 54,080 | 0.2% |
| IBM(IBM) | COM | 459200101 | $5.7K | 29,840 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 98,451 | 0.1% |
| Ishare Biotech ETF(IBB) | COM | 464287556 | $5.1K | 18,548 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $4.8K | 95,312 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 50,124 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.7K | 56,274 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 41,464 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.6K | 83,790 | 0.1% |
| S&P US Preferred Index(PFF) | PFD | 464288687 | $4.1K | 103,857 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 53,047 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $3.8K | 25,636 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.6K | 78,393 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.6K | 25,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,420 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 34,858 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,630 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 59,174 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.2K | 33,520 | 0.1% |
| E.I. Dupont & Co | COM | 263534109 | $3.0K | 42,355 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.0K | 37,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 97,898 | 0.1% |
| Vanguard Dividend Apprec(VIG) | COM | 921908844 | $2.8K | 36,778 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 73,018 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $2.8K | 188,404 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 26,047 | 0.1% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $2.7K | 27,675 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.7K | 29,940 | 0.1% |
| Royal Dutch Shell - A Shares(RDS/A) | COM | 780259206 | $2.6K | 34,777 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 59,609 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 23,986 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $2.4K | 74,907 | 0.1% |