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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 140,527 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.4K | 112,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 101,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 93,353 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 71,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 46,855 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 135,740 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.8K | 138,016 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 106,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 95,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 98,210 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.2K | 87,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.5K | 304,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 240,115 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 435,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 218,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 161,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 416,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 184,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 148,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 403,874 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $315.0K | 3,160 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,320 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,950 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 50,307 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 107,523 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 80,500 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 377,143 | 28.4% |