Q2 2014 Holdings
Filed 2014-07-23 | 37 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.1M | 445,329 | 97.5% |
| Berkshire Hathaway Inc. Cl B | COM | 84670207 | $21.1K | 166,692 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $17.5K | 381,115 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.4K | 370,071 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.9K | 283,030 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $12.3K | 148,781 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.1K | 461,947 | 0.1% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $11.8K | 55,903 | 0.1% |
| Google, Inc. Cl C | COM | 38259P706 | $11.8K | 20,443 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.3K | 301,861 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $11.0K | 146,913 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.0K | 122,806 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.9K | 252,152 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $10.7K | 698,442 | 0.1% |
| Applied Materials, Inc. | COM | 38222105 | $10.1K | 447,288 | 0.1% |
| Amazon.com, Inc. | COM | 23135106 | $9.4K | 28,962 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.3K | 230,114 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $9.1K | 308,142 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $8.9K | 48,896 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7K | 111,174 | 0.1% |
| Citigroup, Inc. | COM | 172967101 | $8.3K | 177,195 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $7.1K | 111,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,820 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $4.6K | 62,525 | 0.0% |
| Google, Inc. Cl A | COM | 38259P508 | $4.1K | 7,035 | 0.0% |
| E.I. du Pont de Nemours and Co. | COM | 263534109 | $3.9K | 60,039 | 0.0% |
| Coach, Inc. | COM | 189754104 | $3.5K | 103,335 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.5K | 34,367 | 0.0% |
| Automatic Data Processing, Inc. | COM | 53015103 | $3.1K | 39,579 | 0.0% |
| Becton, Dickinson & Co. | COM | 75887109 | $2.7K | 22,409 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.2K | 24,335 | 0.0% |
| Covidien PLC | COM | G2554F105 | $2.2K | 23,889 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 17,531 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.5K | 38,660 | 0.0% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $1.3K | 35,446 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $754 | 18,157 | 0.0% |
| Apple | COM | 37833100 | $397 | 4,279 | 0.0% |