Q3 2013 Holdings
Filed 2013-11-14 | 525 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 42,211 | 9.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 204,083 | 23.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.1M | 44,197 | 24.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 111,194 | 37.3% |