Q3 2013 Holdings
Filed 2013-10-25 | 354 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.7M | 841,193 | 60.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 103,045 | 14.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.5M | 64,373 | 13.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 23,827 | 8.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $56.1K | 652,170 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $43.0K | 224,770 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $33.6K | 380,070 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $28.6K | 289,396 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $27.9K | 31,858 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $26.4K | 304,811 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $26.0K | 140,429 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $25.3K | 283,304 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $25.0K | 345,978 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $24.7K | 207,040 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $24.4K | 331,282 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $24.0K | 500 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $22.0K | 437,850 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $21.8K | 337,554 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $20.9K | 281,320 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.5K | 75,781 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $20.3K | 392,880 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.7K | 205,185 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.4K | 244,181 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $19.3K | 296,805 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $19.2K | 253,680 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $18.2K | 268,587 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $17.9K | 272,583 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $16.3K | 637,820 | 0.1% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $16.0K | 208,470 | 0.0% |
| General Electric Co COM | COM | 369604103 | $15.5K | 646,904 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.0K | 449,491 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $14.8K | 206,733 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $14.1K | 346,590 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.9K | 351,975 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $12.7K | 207,610 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $12.7K | 117,618 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $12.1K | 132,395 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.8K | 355,118 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $11.7K | 114,615 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.4K | 23,919 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $11.2K | 268,860 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.0K | 481,973 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $11.0K | 289,200 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $11.0K | 200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.1K | 239,855 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.9K | 341,835 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | SPONSORED ADR | 780259206 | $8.8K | 133,450 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $8.7K | 157,575 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $8.0K | 76,720 | 0.0% |
| DU Pont E I de Nemours Co Co | COM | 263534109 | $7.9K | 134,112 | 0.0% |