Q1 2014 Holdings
Filed 2014-04-28 | 35 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 461,636 | 97.4% |
| Berkshire Hathaway | COM | 84670207 | $21.2K | 169,306 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $18.4K | 479,488 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 377,227 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4K | 288,915 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $11.5K | 267,988 | 0.1% |
| Visa(V) | COM | 92826C839 | $11.3K | 52,566 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $11.3K | 145,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 112,132 | 0.1% |
| Bank of America | COM | 60505104 | $11.0K | 636,919 | 0.1% |
| General Electric | COM | 369604103 | $10.9K | 420,501 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.8K | 299,939 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.5K | 125,948 | 0.1% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $10.5K | 178,404 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.2K | 316,377 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.0K | 131,186 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.7K | 237,783 | 0.1% |
| Applied Materials | COM | 38222105 | $9.6K | 468,238 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $8.9K | 46,259 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 109,100 | 0.1% |
| Citigroup | COM | 172967101 | $8.6K | 179,634 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $8.0K | 7,209 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.0K | 72,393 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $5.6K | 106,983 | 0.1% |
| Coach | COM | 189754104 | $4.8K | 96,906 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $4.2K | 62,128 | 0.0% |
| American Express | COM | 25816109 | $4.1K | 45,391 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.1K | 39,982 | 0.0% |
| Becton Dickinson | COM | 75887109 | $2.8K | 23,808 | 0.0% |
| Covidien | COM | G2554F105 | $1.9K | 25,257 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.4K | 14,396 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $1.4K | 40,551 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $784 | 18,407 | 0.0% |
| Apple | COM | 37833100 | $324 | 605 | 0.0% |
| Market Vectors Etf Trust Mkt Vect Mornin | COM | 57060U134 | $115 | 4,000 | 0.0% |