Q4 2013 Holdings
Filed 2014-02-07 | 29 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $15.0M | 284,630 | 95.5% |
| Gannett Co Inc Del | Com | 364730101 | $49.8K | 1,684,682 | 0.3% |
| Cabelas Inc | Com | 126804301 | $41.6K | 623,327 | 0.3% |
| Ebay Inc(EBAY) | Com | 278642103 | $41.1K | 748,646 | 0.3% |
| Walgreen Company | Com | 931422109 | $38.9K | 677,673 | 0.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $36.4K | 475,809 | 0.2% |
| A F L A C Inc | Com | 1055102 | $36.0K | 538,448 | 0.2% |
| Bank Of America Corp | Com | 60505104 | $35.4K | 2,273,789 | 0.2% |
| Amgen Incorporated | Com | 31162100 | $34.2K | 299,539 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $33.2K | 662,714 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Com | 46625H100 | $32.3K | 552,407 | 0.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $31.1K | 684,586 | 0.2% |
| Comcast Cp New Cl A Spl | Com | 20030N200 | $26.9K | 539,952 | 0.2% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $26.5K | 428,067 | 0.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $26.2K | 453,336 | 0.2% |
| Berkshire Hathaway Cl B | Com | 84670702 | $24.0K | 202,747 | 0.2% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $23.1K | 754,100 | 0.1% |
| Accenture Ltd Cl A(ACN) | Com | G1151C101 | $22.1K | 268,791 | 0.1% |
| Block H & R Incorporated | Com | 93671105 | $21.9K | 754,328 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $21.6K | 262,388 | 0.1% |
| Mylan Laboratories Inc | Com | 628530107 | $17.9K | 412,814 | 0.1% |
| Medtronic Inc | Com | 585055106 | $17.1K | 298,115 | 0.1% |
| N V R, Inc.(NVR) | Com | 62944T105 | $15.2K | 14,805 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.4K | 146,458 | 0.1% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $12.3K | 126,816 | 0.1% |
| Abbott Laboratories | Com | 2824100 | $10.9K | 284,584 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.7K | 136,950 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $10.3K | 193,483 | 0.1% |
| U S Bancorp Del New(USB) | Com | 902973304 | $1.1K | 27,571 | 0.0% |