Q4 2013 Holdings
Filed 2014-02-07 | 264 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | Common | 38259P508 | $20.8K | 18,559 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $27.6K | 272,467 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $34.2K | 60,866 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.2M | 17,138 | 2.7% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $2.0M | 88,225 | 4.3% |
| Carmax Inc COM(KMX) | Common | 143130102 | $2.1M | 45,699 | 4.7% |
| Corning Inc COM(GLW) | Common | 219350105 | $2.3M | 130,986 | 5.1% |
| Cummins Inc COM(CMI) | Common | 231021106 | $3.2M | 22,464 | 7.0% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.7M | 30,978 | 8.1% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $3.8M | 63,717 | 8.4% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $4.7M | 16,649 | 10.3% |
| Conocophillips COM(COP) | Common | 20825C104 | $5.4M | 75,781 | 11.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $7.7M | 146,270 | 17.0% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.3M | 368,516 | 18.2% |