Q3 2013 Holdings
Filed 2013-11-08 | 57 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 95,868 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 178,132 | 48.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 91,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 15,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 188,724 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 65,825 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 88,751 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 151,190 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 71,390 | 0.1% |
| Coach Inc | COM | 189754104 | $4.0K | 73,288 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 4,529 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 58,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 109,148 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 57,383 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5K | 60,523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 32,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 32,803 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 45,137 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $3.2K | 38,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,278 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 62,852 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.5K | 46,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,522 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 41,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 30,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 35,425 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.3K | 31,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 29,634 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 19,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 16,561 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.8K | 1,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 51,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,246 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4K | 28,150 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 27,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,597 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 15,741 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 24,994 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 16,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 24,285 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 59,833 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $977 | 18,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $731 | 11,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $476 | 8,435 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $465 | 9,675 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $464 | 16,520 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $440 | 9,247 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $367 | 5,064 | 0.0% |