Q1 2014 Holdings
Filed 2014-05-15 | 67 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 73,228 | 48.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,524 | 27.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.3M | 102,393 | 21.5% |
| US Bancorp New(USB) | COM | 902973304 | $10.0K | 232,386 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $9.8K | 100,124 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.6K | 128,756 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 151,013 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $9.1K | 186,602 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COM | 949746101 | $8.2K | 165,591 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.0K | 81,445 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 102,072 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 78,583 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 189,818 | 0.1% |
| Xerox Corp | COM | 984121103 | $7.3K | 644,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 85,572 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.0K | 36,411 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 70,657 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.3K | 64,662 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.2K | 63,167 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $5.8K | 46,248 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 214,903 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 75,514 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $5.4K | 67,105 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 27,595 | 0.0% |
| Waste Mgmt Inc Com(WM) | COM | 94106L109 | $5.1K | 120,952 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.0K | 28,506 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.9K | 54,736 | 0.0% |
| Du Pont E I De Nemours & Co Co | COM | 263534109 | $4.9K | 72,577 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $4.4K | 71,120 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.3K | 20,131 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 54,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 73,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 50,519 | 0.0% |
| Covidien Plc Shs New | COM | G2554F113 | $4.0K | 54,449 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 95,805 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.9K | 47,693 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $3.8K | 47,831 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 14,705 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.6K | 37,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,111 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.5K | 65,433 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $3.5K | 312,995 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 66,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 93,963 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.3K | 79,972 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.1K | 37,002 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 64,136 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 26,660 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 32,282 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 22,644 | 0.0% |