Q1 2014 Holdings
Filed 2014-05-02 | 271 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.6M | 337,212 | 17.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $6.8M | 132,556 | 15.4% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $6.0M | 19,758 | 13.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $5.5M | 77,553 | 12.3% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $3.9M | 58,754 | 8.7% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.2M | 28,566 | 7.2% |
| Corning Inc COM(GLW) | Common | 219350105 | $2.5M | 120,959 | 5.7% |
| Cummins Inc COM(CMI) | Common | 231021106 | $2.3M | 15,121 | 5.1% |
| Carmax Inc COM(KMX) | Common | 143130102 | $2.0M | 42,200 | 4.5% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.8M | 21,745 | 4.2% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.8M | 81,467 | 4.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $29.9K | 55,617 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $24.5K | 251,253 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $19.7K | 481,510 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $19.1K | 17,166 | 0.0% |
| General Elec Co COM | Common | 369604103 | $15.7K | 608,061 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $15.7K | 160,237 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $14.9K | 299,971 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $14.4K | 121,234 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $12.8K | 399,913 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $12.7K | 208,420 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $12.6K | 156,885 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $12.6K | 65,458 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $11.8K | 249,054 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $11.8K | 684,761 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $11.4K | 325,791 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $10.2K | 127,404 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $9.7K | 170,742 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $9.5K | 246,046 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $9.4K | 229,730 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $9.2K | 193,560 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $8.5K | 119,886 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.4K | 38,781 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $8.4K | 105,996 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $8.1K | 98,969 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $8.0K | 82,467 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $8.0K | 23,876 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.8K | 98,082 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.7K | 298,898 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $7.6K | 60,987 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $7.1K | 84,541 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $7.0K | 91,901 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $6.8K | 69,303 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $6.8K | 112,586 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $6.5K | 52,577 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.3K | 77,289 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $6.1K | 52,300 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $6.1K | 67,623 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $6.0K | 119,801 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.9K | 31,358 | 0.0% |