Q1 2014 Holdings
Filed 2014-05-06 | 171 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $19.6K | 245,545 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $19.7K | 127,685 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.8K | 252,702 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.0K | 215,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 39,388 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.6K | 172,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 222,253 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.3K | 187,574 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $24.4K | 325,618 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $25.1K | 116,170 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $26.1K | 23,461 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $26.4K | 270,646 | 0.1% |
| General Electric Corp | COM | 369604103 | $26.4K | 1,021,351 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2K | 145,172 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $29.3K | 365,886 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 19,044 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $576.0K | 25,691 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 11,386 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $602.0K | 5,390 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,485 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 334,463 | 81.9% |