Q1 2014 Holdings
Filed 2014-04-29 | 59 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 34,261 | 45.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 43,535 | 36.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $663.0K | 12,890 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $451.0K | 10,091 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,410 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 236,173 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.3K | 107,791 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 59,284 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $6.5K | 34,720 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.0K | 5,420 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,081 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.0K | 88,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,695 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 61,582 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 62,351 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.2K | 34,795 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $3.8K | 49,345 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,116 | 0.0% |
| Amazon com Inc | COM | 23135106 | $3.6K | 10,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,985 | 0.0% |
| Mid Amer Apt Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 45,830 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 139,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 34,900 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.9K | 14,618 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.8K | 12,398 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 19,240 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $2.4K | 18,080 | 0.0% |
| Apple Inc | COM | 37833100 | $2.2K | 4,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 29,105 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 54,532 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 23,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17,208 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 8,238 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 40,475 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $745 | 13,899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $601 | 9,262 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $589 | 12,855 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $576 | 4,610 | 0.0% |
| IShares(IVV) | CORE S&P 500 ETF | 464287200 | $496 | 2,635 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $491 | 13,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 4,882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $458 | 11,850 | 0.0% |
| Aflac Inc | COM | 1055102 | $432 | 6,845 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $432 | 4,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $408 | 10,904 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $367 | 29,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366 | 1,041 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $355 | 1,844 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $353 | 10,655 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $339 | 7,443 | 0.0% |