Q2 2013 Holdings
Filed 2013-07-29 | 102 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $12.0M | 290,615 | 32.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $11.7M | 27,680 | 31.6% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $9.5M | 86,168 | 25.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 82,744 | 5.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $451.0K | 7,460 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8K | 193,685 | 0.2% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $59.3K | 795,941 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.5K | 1,548,275 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $49.8K | 814,923 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49.4K | 500,670 | 0.1% |
| Directv COM | COM | 25490A309 | $47.8K | 774,795 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $43.2K | 506,944 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $41.8K | 1,001,670 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $41.2K | 71,760 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $40.7K | 712,223 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $38.8K | 775,853 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $37.2K | 1,076,974 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $35.6K | 304,035 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.8K | 816,646 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $32.3K | 36,694 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $32.2K | 346,411 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $31.4K | 164,530 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $31.3K | 346,868 | 0.1% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $30.1K | 442,773 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $29.9K | 472,712 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.4K | 924,194 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $28.0K | 253,600 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $27.9K | 799,645 | 0.1% |
| Conagra Inc COM(CAG) | COM | 205887102 | $27.5K | 788,675 | 0.1% |
| EMC Corp | COM | 268648102 | $27.1K | 1,147,644 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $26.5K | 353,823 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.3K | 220,895 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $25.1K | 406,711 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $23.3K | 462,837 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $21.9K | 265,704 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.5K | 264,222 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.0K | 233,270 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $19.6K | 247,470 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $18.6K | 161,890 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 217,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.1K | 176,566 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $17.0K | 236,598 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $14.7K | 255,260 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $13.0K | 133,630 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $12.4K | 80,460 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $12.1K | 139,755 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $9.9K | 123,553 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $4.4K | 99,810 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.6K | 53,060 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8K | 23,670 | 0.0% |