Q1 2013 Holdings
Filed 2013-07-23 | 82 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $201 | 4,085 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $206 | 1,635 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $208 | 3,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $224 | 7,314 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $248 | 4,335 | 0.0% |
| Vanguard Utlts ETF(VPU) | COM | 92204A876 | $248 | 2,930 | 0.0% |
| Enterprise PT UTS LP(EPD) | COM | 293792107 | $251 | 4,162 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $254 | 5,400 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $261 | 700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $268 | 3,650 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $272 | 6,454 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $288 | 4,848 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $290 | 3,100 | 0.0% |
| Comcast Corp New - Special | COM | 20030N200 | $291 | 7,350 | 0.0% |
| Expeditors International Washi(EXPD) | COM | 302130109 | $303 | 8,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $308 | 4,563 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $333 | 6,449 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $342 | 4,795 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $363 | 3,960 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $364 | 3,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 7,422 | 0.0% |
| Bank New York Mellon Corpcom(BK) | COM | 064058100 | $366 | 13,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 5,514 | 0.0% |
| Spectra Energy | COM | 847560109 | $383 | 12,449 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $396 | 29,376 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $442 | 12,035 | 0.0% |
| 3M Corporation(MMM) | COM | 88579Y101 | $467 | 4,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $501 | 1,952 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $513 | 9,030 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $525 | 24,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $539 | 15,638 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $548 | 25,112 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $561 | 4,753 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $579 | 9,311 | 0.0% |
| Colfax Corporation | COM | 194014106 | $583 | 12,520 | 0.0% |
| Kinder Morgan Newwt EXP 5/25/2 | COM | 49456B119 | $609 | 118,475 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $652 | 821 | 0.0% |
| Wells Fargo & Co Newwt EXP 10/ | COM | 949746119 | $685 | 57,050 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $726 | 9,706 | 0.0% |
| Standard & Poors Depository(SPY) | COM | 78462F103 | $793 | 5,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $902 | 25,724 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $936 | 20,633 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $963 | 33,665 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 14,760 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $1.1K | 24,925 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 11,883 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 29,391 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 31,592 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 18,195 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 20,285 | 0.0% |