Q2 2013 Holdings
Filed 2013-08-05 | 130 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 335,614 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 50,710 | 26.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 35,240 | 18.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 119,660 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 774,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 243,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 46,779 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 131,704 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $15.2K | 186,022 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 637,997 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.8K | 65,294 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.5K | 235,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 161,083 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 320,802 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 216,278 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 70,650 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $12.8K | 129,691 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 207,219 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.7K | 147,950 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 275,660 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.2K | 13,859 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 303,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 228,311 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $12.0K | 326,150 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.6K | 180,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 149,469 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4K | 72,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 58,445 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.8K | 87,172 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 226,230 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 245,310 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3K | 119,231 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $10.2K | 141,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 359,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 279,821 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 110,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 391,320 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.2K | 129,219 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.1K | 90,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 177,326 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.7K | 97,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 31,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 86,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 109,232 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 175,677 | 0.0% |
| Coach Inc | COM | 189754104 | $8.4K | 146,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 129,814 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.0K | 619,679 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9K | 291,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 84,237 | 0.0% |