Q2 2013 Holdings
Filed 2013-07-24 | 158 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.2M | 29,280 | 54.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $865.0K | 21,133 | 14.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $820.0K | 13,935 | 13.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $659.0K | 27,595 | 11.1% |
| DNP Select Income FD Inc(DNP) | MUTUAL FUND | 23325P104 | $180.0K | 18,280 | 3.0% |
| ETF Ishares(GVI) | MUTUAL FUND | 464288612 | $15.1K | 137,252 | 0.3% |
| Apple Inc | COMMON | 37833100 | $6.6K | 16,687 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $5.3K | 23,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.2K | 57,150 | 0.1% |
| Borg Warner Inc | COMMON | 99724106 | $5.1K | 59,223 | 0.1% |
| Monsanto Company | COMMON | 61166W101 | $5.1K | 51,175 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $4.9K | 71,059 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON | 09247X101 | $4.7K | 18,392 | 0.1% |
| Celgene Corporation(CELG) | COMMON | 151020104 | $4.7K | 39,948 | 0.1% |
| Berkshire Hathaway Inc del | COMMON | 84670702 | $4.5K | 40,390 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.4K | 86,539 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.2K | 45,255 | 0.1% |
| Cabelas | COMMON | 126804301 | $4.2K | 64,661 | 0.1% |
| Range Resources Corporation(RRC) | COMMON | 75281A109 | $3.2K | 41,975 | 0.1% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $3.2K | 31,851 | 0.1% |
| Apache Corp | COMMON | 37411105 | $3.2K | 38,000 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COMMON | 46120E602 | $3.0K | 5,868 | 0.1% |
| Fluor Corp(FLR) | COMMON | 343412102 | $2.8K | 47,005 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.8K | 32,343 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $2.7K | 23,130 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.7K | 22,956 | 0.0% |
| Nucor(NUE) | COMMON | 670346105 | $2.7K | 62,275 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $2.7K | 60,386 | 0.0% |
| T Rowe Price Inc(TROW) | COMMON | 74144T108 | $2.5K | 34,757 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $2.5K | 33,901 | 0.0% |
| BB&T Corp | COMMON | 54937107 | $2.4K | 71,185 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.3K | 30,417 | 0.0% |
| Potash Corp of Saskatchewan | FOREIGN EQUITY | 73755L107 | $2.3K | 60,738 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $2.2K | 32,848 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON | 194162103 | $1.9K | 33,674 | 0.0% |
| Small Cap Blended Style Equity Fund(IJR) | MUTUAL FUND | 464287804 | $1.9K | 20,765 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.8K | 26,614 | 0.0% |
| Autodesk Inc | COMMON | 52769106 | $1.8K | 53,885 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON | 636180101 | $1.8K | 31,158 | 0.0% |
| American National Bankshares | COMMON | 27745108 | $1.8K | 76,993 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $1.8K | 37,055 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON | 718172109 | $1.6K | 18,075 | 0.0% |
| International Equity fund(EFA) | MUTUAL FUND | 464287465 | $1.5K | 26,937 | 0.0% |
| AVX Corporation | COMMON | 2444107 | $1.5K | 128,692 | 0.0% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $1.5K | 43,313 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $1.5K | 25,295 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.5K | 17,866 | 0.0% |
| C&J Energy Services Inc. | COMMON | 12467B304 | $1.4K | 74,708 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.4K | 50,908 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.4K | 26,727 | 0.0% |