Q2 2013 Holdings
Filed 2013-07-26 | 355 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.7M | 851,993 | 64.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 98,045 | 12.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.9M | 64,263 | 12.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 23,233 | 8.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $58.6K | 648,470 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $42.3K | 231,259 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $35.0K | 164 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $28.1K | 31,950 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $27.6K | 384,646 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $26.6K | 139,381 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $26.4K | 306,971 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $25.3K | 297,181 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $24.2K | 335,832 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $24.1K | 285,154 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $24.0K | 348,940 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $23.7K | 449,030 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $23.0K | 500 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $22.9K | 209,806 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $22.2K | 280,010 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $20.8K | 329,394 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.3K | 205,175 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.2K | 247,371 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $19.6K | 255,061 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $19.4K | 75,529 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $18.3K | 280,783 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $18.1K | 302,505 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $17.5K | 270,487 | 0.1% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $15.4K | 211,105 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.3K | 443,678 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $15.1K | 639,385 | 0.0% |
| General Electric Co COM | COM | 369604103 | $14.7K | 635,448 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $14.4K | 208,373 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $13.4K | 348,865 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.9K | 357,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.0K | 493,221 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $11.5K | 133,395 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $11.3K | 315,950 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.0K | 118,618 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.0K | 358,318 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.0K | 441,725 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $10.9K | 465,530 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $10.6K | 112,577 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.0K | 248,895 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $9.8K | 272,965 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.6K | 24,169 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $9.5K | 170,450 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | SPONSORED ADR | 780259206 | $8.6K | 134,300 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $7.7K | 77,820 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $6.8K | 243,521 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.8K | 78,782 | 0.0% |