Q1 2014 Holdings
Filed 2014-05-09 | 174 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 78,200 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 378,593 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 102,970 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,007 | 11.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 27,400 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,350 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $307.0K | 3,160 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 388,564 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 147,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 180,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 158,376 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 450,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 409,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 166,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 235,814 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 137,868 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.5K | 138,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 91,426 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 304,450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 112,985 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.4K | 91,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 90,185 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3K | 73,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 97,450 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2K | 124,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 50,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 86,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 147,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 30,878 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 72,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 64,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 82,077 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 101,280 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 111,588 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 68,401 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 167,132 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.4K | 97,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 66,492 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.1K | 210,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 101,781 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 26,541 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 85,864 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 41,141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 113,017 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 55,249 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 84,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 40,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,597 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 108,550 | 0.0% |