Q2 2014 Holdings
Filed 2014-08-12 | 229 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 263,829 | 60.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,713 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 8,475 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 9,711 | 7.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $221.0K | 2,670 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 101,629 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 93,758 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 68,755 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 43,632 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 96,964 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 56,487 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 222,586 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 57,722 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5K | 141,237 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 150,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 69,773 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 92,625 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 19,727 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 70,117 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 61,792 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 83,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 136,414 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 30,261 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 136,628 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 123,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 66,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 59,152 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 70,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 124,121 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 76,852 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 18,897 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 58,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 61,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 40,823 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.5K | 54,640 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 66,577 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 62,416 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 132,968 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 45,087 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 154,148 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.1K | 101,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 83,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 89,251 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.0K | 75,274 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,981 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 143,270 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 82,446 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 48,095 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,210 | 0.0% |