Q2 2013 Holdings
Filed 2013-08-15 | 144 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $9.8M | 246,376 | 7.6% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $8.7M | 96,793 | 6.8% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $6.3M | 85,510 | 4.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.6M | 56,818 | 3.6% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $4.3M | 46,899 | 3.3% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.8M | 41,060 | 3.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.7M | 60,694 | 2.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.5M | 18,528 | 2.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5M | 29,425 | 2.7% |
| General Electric | COMMON STOCK | 369604103 | $3.4M | 144,933 | 2.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0M | 46,659 | 2.3% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $2.6M | 42,702 | 2.0% |
| ITT Corp New | COMMON STOCK | 450911201 | $2.6M | 86,818 | 2.0% |
| Chubb | COMMON STOCK | 171232101 | $2.5M | 29,652 | 1.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.3M | 36,377 | 1.8% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.3M | 40,483 | 1.8% |
| Apple Inc | COMMON STOCK | 37833100 | $2.2M | 5,618 | 1.7% |
| Apache | COMMON STOCK | 37411105 | $2.2M | 26,463 | 1.7% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $2.2M | 34,364 | 1.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 13,400 | 1.6% |
| Covidien PLC | COMMON STOCK | G2554F113 | $2.0M | 32,570 | 1.6% |
| Target(TGT) | COMMON STOCK | 87612E106 | $2.0M | 28,930 | 1.5% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.0M | 55,999 | 1.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.9M | 18,891 | 1.5% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.7M | 14,779 | 1.3% |
| Google Inc | COMMON STOCK | 38259P508 | $1.6M | 1,840 | 1.3% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $1.6M | 46,137 | 1.2% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $1.6M | 14,300 | 1.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.5M | 20,692 | 1.1% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $1.4M | 33,755 | 1.1% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 12,266 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.3M | 11,809 | 1.0% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.3M | 18,554 | 1.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.3M | 19,958 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $1.3M | 17,679 | 1.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.3M | 41,645 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.2M | 16,775 | 1.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.2M | 12,087 | 1.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.2M | 16,298 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.2M | 6,394 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,206 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 33,450 | 0.9% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.1M | 29,668 | 0.9% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.0M | 11,523 | 0.8% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $984.3K | 16,112 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $979.8K | 13,857 | 0.8% |
| Amphenol Corp | COMMON STOCK | 32095101 | $969.9K | 12,444 | 0.8% |
| Bard C R Inc | COMMON STOCK | 67383109 | $952.6K | 8,765 | 0.7% |
| Baxter International | COMMON STOCK | 71813109 | $915.8K | 13,221 | 0.7% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $662.7K | 21,580 | 0.5% |