Q2 2014 Holdings
Filed 2014-08-05 | 30 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $19.2M | 340,586 | 95.5% |
| Gannett Co Inc Del | Com | 364730101 | $63.2K | 2,017,399 | 0.3% |
| Walgreen Company | Com | 931422109 | $50.0K | 674,204 | 0.2% |
| Cabelas Inc | Com | 126804301 | $46.6K | 746,125 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $45.8K | 792,174 | 0.2% |
| Ebay Inc(EBAY) | Com | 278642103 | $45.0K | 899,504 | 0.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $43.1K | 819,169 | 0.2% |
| Amgen Incorporated | Com | 31162100 | $42.5K | 359,037 | 0.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $41.7K | 485,949 | 0.2% |
| Berkshire Hathaway Cl B | Com | 84670702 | $41.1K | 324,836 | 0.2% |
| Bank Of America Corp | Com | 60505104 | $40.4K | 2,630,149 | 0.2% |
| A F L A C Inc | Com | 1055102 | $40.2K | 646,099 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Com | 46625H100 | $38.1K | 661,642 | 0.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $36.3K | 627,060 | 0.2% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $34.8K | 511,962 | 0.2% |
| Comcast Cp New Cl A Spl | Com | 20030N200 | $34.5K | 646,110 | 0.2% |
| Block H & R Incorporated | Com | 93671105 | $30.3K | 902,922 | 0.2% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $26.8K | 902,497 | 0.1% |
| Accenture Ltd Cl A(ACN) | Com | G1151C101 | $26.0K | 321,432 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $25.4K | 314,017 | 0.1% |
| N V R, Inc.(NVR) | Com | 62944T105 | $25.0K | 21,724 | 0.1% |
| Medtronic Inc | Com | 585055106 | $22.7K | 356,624 | 0.1% |
| Chubb Corporation | Com | 171232101 | $19.0K | 205,934 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.3K | 175,238 | 0.1% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $15.3K | 151,874 | 0.1% |
| Abbott Laboratories | Com | 2824100 | $13.9K | 340,585 | 0.1% |
| Navient Corp(NAVI) | Com | 63938C108 | $13.2K | 746,129 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $12.9K | 166,221 | 0.1% |
| Slm Corporation(SLM) | Com | 78442P106 | $6.2K | 746,193 | 0.0% |
| U S Bancorp Del New(USB) | Com | 902973304 | $778 | 17,954 | 0.0% |