Q2 2014 Holdings
Filed 2014-08-11 | 109 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $54.2M | 101,024 | 53.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $21.7M | 384,662 | 21.6% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $20.3M | 176,606 | 20.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 84,459 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $667.0K | 7,775 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1K | 840,811 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $74.1K | 1,513,700 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $74.0K | 1,379,016 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $70.9K | 894,638 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $61.5K | 1,243,585 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $60.1K | 800,664 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $56.7K | 1,397,996 | 0.1% |
| EMC Corp | COM | 268648102 | $53.7K | 2,039,481 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $52.8K | 700,944 | 0.1% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $49.7K | 421,592 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $45.5K | 383,971 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.8K | 1,056,807 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $42.9K | 1,048,508 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $39.7K | 344,135 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $39.4K | 353,828 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $39.1K | 294,693 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.4K | 367,322 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $36.8K | 467,100 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.5K | 469,080 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $33.9K | 286,402 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $33.8K | 487,653 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $32.0K | 320,586 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $30.7K | 584,125 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $28.9K | 49,469 | 0.0% |
| Directv COM | COM | 25490A309 | $28.6K | 336,775 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $28.5K | 49,468 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $27.1K | 510,028 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $27.1K | 315,540 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $26.8K | 308,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 186,825 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.7K | 292,255 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $22.8K | 245,214 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $21.9K | 480,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 230,025 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $20.9K | 115,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6K | 104,988 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $18.9K | 704,010 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $18.0K | 119,030 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $16.5K | 162,766 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $16.2K | 331,810 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $13.3K | 301,340 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $4.7K | 89,655 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.6K | 44,360 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 27,260 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 65,430 | 0.0% |