Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $6.9M | 61,948 | 83.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $668.0K | 11,035 | 8.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $235.0K | 5,165 | 2.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $204.0K | 8,402 | 2.5% |
| United Parcel Service B(UPS) | Common | 911312106 | $14.7K | 170,149 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $14.1K | 35,461 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $11.0K | 121,694 | 0.1% |
| VirnetX Holding Corp. | Common | 92823T108 | $10.3K | 516,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.1K | 192,056 | 0.1% |
| Pepsico Inc.(PEP) | Common | 713448108 | $10.0K | 122,853 | 0.1% |
| Google Inc Class A | Common | 38259P508 | $9.8K | 11,077 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $9.7K | 125,689 | 0.1% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $9.5K | 129,703 | 0.1% |
| Target Corporation(TGT) | Common | 87612E106 | $9.4K | 136,190 | 0.1% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $9.1K | 124,796 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $9.0K | 104,851 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $8.8K | 80,636 | 0.1% |
| EMC Corp. | Common | 268648102 | $8.4K | 355,423 | 0.1% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $8.3K | 117,325 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $8.0K | 41,326 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.8K | 123,326 | 0.1% |
| Visa Inc.(V) | Common | 92826C839 | $7.6K | 41,750 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $7.0K | 115,323 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $7.0K | 108,882 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.9K | 133,866 | 0.1% |
| T. Rowe Price(TROW) | Common | 74144T108 | $6.4K | 87,108 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $6.2K | 87,176 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $6.1K | 198,708 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.2K | 102,492 | 0.1% |
| Edison International(EIX) | Common | 281020107 | $5.0K | 103,208 | 0.1% |
| Halliburton Co(HAL) | Common | 406216101 | $4.8K | 115,905 | 0.1% |
| Diageo PLC ADR(DGED) | Common | 25243Q205 | $4.6K | 40,429 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $4.6K | 51,547 | 0.1% |
| Eaton Corporation(ETN) | Common | G29183103 | $4.6K | 69,623 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $3.9K | 33,004 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $1.4K | 7,304 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.4K | 23,662 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.3K | 13,005 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $913 | 8,914 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $831 | 7,426 | 0.0% |
| AT&T Corp(T) | Common | 00206R102 | $762 | 21,524 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $751 | 18,733 | 0.0% |
| Philip Morris Int'l(PM) | Common | 718172109 | $727 | 8,389 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $720 | 8,730 | 0.0% |
| TransDigm Group Inc(TDG) | Common | 893641100 | $709 | 4,520 | 0.0% |
| General Electric Co. | Common | 369604103 | $619 | 26,708 | 0.0% |
| NextEra Energy Inc.(NEE) | Common | 65339F101 | $618 | 7,583 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $567 | 20,236 | 0.0% |
| Valassis Communications Inc. | Common | 918866104 | $553 | 22,500 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $542 | 6,670 | 0.0% |