Q3 2013 Holdings
Filed 2013-10-08 | 200 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 223,630 | 64.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 8,610 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 15,759 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 8,268 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $264.0K | 625 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 103,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 87,996 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 95,723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 37,266 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 53,314 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 55,235 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 85,872 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 57,721 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 18,745 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.1K | 5,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 10,270 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 74,238 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 116,083 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 64,297 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 69,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 57,192 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 196,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,249 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 55,385 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 73,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 129,148 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.3K | 98,372 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 73,790 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 113,996 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 24,210 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 18,046 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 49,979 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 126,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 116,611 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 39,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 89,981 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 56,695 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 58,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 24,770 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 4,261 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 41,651 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 21,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 67,911 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 41,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,302 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,724 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 111,436 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 42,861 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 45,069 | 0.0% |