Q2 2013 Holdings
Filed 2013-08-14 | 60 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 14,000 | 32.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 60,000 | 31.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.1M | 2,500 | 22.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $540.0K | 11,700 | 11.5% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $9.8K | 61,000 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.0K | 50,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 62,000 | 0.1% |
| Vanguard S&P 500 | ETF | 922908413 | $3.2K | 44,000 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2K | 47,500 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.2K | 43,000 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.0K | 48,000 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 79,000 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.9K | 5,000 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $2.9K | 185,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.8K | 7,000 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 33,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 190,000 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 31,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 25,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.1K | 26,000 | 0.0% |
| Google, Inc. | COM | 38259P508 | $2.1K | 2,400 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $2.0K | 45,000 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 26,000 | 0.0% |
| Facebook, Inc. Cl. A(META) | COM | 30303M102 | $2.0K | 80,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 19,000 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $1.8K | 22,500 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $1.8K | 55,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 18,000 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.8K | 10,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 50,000 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.7K | 27,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.6K | 30,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 55,000 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $1.5K | 6,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.5K | 15,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 21,000 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.5K | 18,500 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.5K | 35,000 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | ETF | 464287101 | $1.4K | 20,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $1.4K | 75,000 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.4K | 21,000 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.2K | 18,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 17,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.2K | 23,000 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.1K | 6,000 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $1.1K | 25,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.1K | 20,000 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $917 | 14,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $865 | 9,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $818 | 7,000 | 0.0% |