Q2 2014 Holdings
Filed 2014-07-29 | 178 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 377,143 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 80,500 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 107,523 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 50,307 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,950 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,320 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $315.0K | 3,160 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 403,874 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 148,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 184,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 416,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 161,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 218,363 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 435,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 240,115 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.5K | 304,450 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.2K | 87,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 98,210 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 95,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 106,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.8K | 138,016 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 135,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 46,855 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 71,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 93,353 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 101,726 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.4K | 112,585 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 140,527 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 153,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 164,667 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 82,775 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.2K | 169,882 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 62,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 50,185 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 210,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 111,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,308 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 56,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 64,692 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 98,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 26,586 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 103,880 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 89,048 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 28,403 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 40,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 101,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,978 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 87,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 108,205 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 54,449 | 0.0% |