Q2 2013 Holdings
Filed 2013-08-23 | 31 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.0M | 492,405 | 98.0% |
| Berkshire Hathaway | COM | 84670207 | $20.1K | 179,159 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $14.3K | 505,884 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $12.5K | 302,791 | 0.1% |
| Applied Materials | COM | 38222105 | $12.0K | 804,277 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.8K | 144,643 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.8K | 341,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 134,878 | 0.1% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $10.2K | 26,056 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $10.1K | 280,384 | 0.1% |
| Visa(V) | COM | 92826C839 | $10.0K | 54,858 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.0K | 357,279 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.8K | 142,267 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.6K | 110,493 | 0.1% |
| General Electric | COM | 369604103 | $8.9K | 385,635 | 0.1% |
| Citigroup | COM | 172967101 | $8.8K | 184,307 | 0.1% |
| Bank of America | COM | 60505104 | $8.8K | 681,201 | 0.1% |
| COM | 38259P508 | $8.6K | 9,768 | 0.1% | |
| Procter & Gamble(PG) | COM | 742718109 | $8.2K | 106,863 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.0K | 234,003 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.9K | 93,102 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.3K | 205,872 | 0.1% |
| American Express | COM | 25816109 | $5.3K | 70,581 | 0.0% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $4.9K | 103,412 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $3.5K | 67,411 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.0K | 43,869 | 0.0% |
| Becton Dickinson | COM | 75887109 | $2.6K | 26,640 | 0.0% |
| Covidien | COM | G2554F105 | $2.1K | 32,705 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $1.4K | 40,792 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $834 | 22,839 | 0.0% |
| Apple | COM | 37833100 | $219 | 553 | 0.0% |