Q1 2014 Holdings
Filed 2014-05-08 | 28 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $16.7M | 324,770 | 95.4% |
| Gannett Co Inc Del | Com | 364730101 | $53.1K | 1,924,855 | 0.3% |
| Ebay Inc(EBAY) | Com | 278642103 | $47.3K | 857,162 | 0.3% |
| Cabelas Inc | Com | 126804301 | $46.6K | 711,992 | 0.3% |
| Bank Of America Corp | Com | 60505104 | $43.2K | 2,510,640 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $42.9K | 755,741 | 0.2% |
| Walgreen Company | Com | 931422109 | $42.5K | 643,334 | 0.2% |
| Amgen Incorporated | Com | 31162100 | $42.2K | 342,235 | 0.2% |
| A F L A C Inc | Com | 1055102 | $38.9K | 616,691 | 0.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $38.9K | 781,355 | 0.2% |
| Berkshire Hathaway Cl B | Com | 84670702 | $38.5K | 308,234 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Com | 46625H100 | $38.3K | 631,186 | 0.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $37.0K | 462,128 | 0.2% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $30.5K | 488,300 | 0.2% |
| Comcast Cp New Cl A Spl | Com | 20030N200 | $30.1K | 616,399 | 0.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $28.0K | 517,055 | 0.2% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $27.7K | 860,838 | 0.2% |
| Block H & R Incorporated | Com | 93671105 | $26.0K | 861,368 | 0.1% |
| Accenture Ltd Cl A(ACN) | Com | G1151C101 | $24.4K | 306,529 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $23.7K | 299,518 | 0.1% |
| Medtronic Inc | Com | 585055106 | $20.9K | 340,241 | 0.1% |
| N V R, Inc.(NVR) | Com | 62944T105 | $19.4K | 16,892 | 0.1% |
| Chubb Corporation | Com | 171232101 | $17.5K | 195,561 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.4K | 167,189 | 0.1% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $14.2K | 144,744 | 0.1% |
| Abbott Laboratories | Com | 2824100 | $12.5K | 324,738 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $11.4K | 155,912 | 0.1% |
| U S Bancorp Del New(USB) | Com | 902973304 | $1.2K | 27,571 | 0.0% |