Q2 2014 Holdings
Filed 2014-07-28 | 57 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 36,981 | 43.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 42,880 | 37.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $815.0K | 14,440 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $601.0K | 12,076 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,410 | 2.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 243,164 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.5K | 105,655 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 61,894 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 71,195 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 67,814 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.8K | 89,115 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 41,864 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 46,906 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 64,040 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $4.3K | 53,680 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2K | 35,265 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $4.1K | 7,091 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 33,031 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.8K | 38,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 44,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,643 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 70,825 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $3.3K | 44,725 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.8K | 13,718 | 0.0% |
| Sector Spdr Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 124,210 | 0.0% |
| T.Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 32,735 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.7K | 18,380 | 0.0% |
| Apple Inc | COM | 37833100 | $2.7K | 28,595 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.5K | 32,305 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 55,624 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 15,569 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $1.2K | 36,175 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $952 | 6,355 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $767 | 13,992 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $631 | 9,262 | 0.0% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $583 | 4,610 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $564 | 11,415 | 0.0% |
| IShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $520 | 2,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 4,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 1,089 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $460 | 4,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $458 | 10,805 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $436 | 13,064 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $420 | 11,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 8,924 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $362 | 29,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 9,919 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $334 | 1,844 | 0.0% |
| Aflac Inc | COM | 1055102 | $332 | 5,335 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $310 | 6,550 | 0.0% |