Q2 2014 Holdings
Filed 2014-08-13 | 230 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 54,816 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 179,172 | 22.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 191,148 | 20.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 131,095 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,533 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $881.0K | 10,000 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 2,469 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 70,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 155,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 59,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 33,257 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 76,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 139,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 60,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 56,306 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 42,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 46,560 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 90,875 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.1K | 146,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 60,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 157,977 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 40,212 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 88,729 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.6K | 48,668 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 37,288 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.4K | 48,930 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 96,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 36,490 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.2K | 200,957 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 47,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 83,598 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 31,163 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 138,470 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 121,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 47,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 27,512 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 44,564 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 71,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,674 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 37,466 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 65,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 23,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 36,635 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 47,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 61,052 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.2K | 24,030 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.9K | 31,660 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9K | 27,449 | 0.0% |