CIK: 0001083323 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $149,321,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD FINANCIALS ETF | 256,966 | $11,414,429 | 7.6% | $39992.10 | — | Common Stock | 92204A405 |
| XOM | EXXON MOBIL | 89,571 | $9,064,585 | 6.1% | $53.69 | +4.2% | Common Stock | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 81,281 | $7,277,901 | 4.9% | $73980.00 | — | Common Stock | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 56,965 | $6,155,410 | 4.1% | $92861.73 | — | Common Stock | 92204A108 |
| PEP | PEPSICO | 56,357 | $4,674,249 | 3.1% | $56.01 | +3.1% | Common Stock | 713448108 |
| — | UNITED TECHNOLOGIES | 40,462 | $4,604,576 | 3.1% | $92939.99 | — | Common Stock | 913017109 |
| — | GENERAL ELECTRIC | 152,290 | $4,268,689 | 2.9% | $23291.13 | — | Common Stock | 369604103 |
| — | EXPRESS SCRIPTS HLDG | 60,635 | $4,259,002 | 2.9% | $61852.57 | — | Common Stock | 30219G108 |
| CVX | CHEVRON CORPORATION | 31,714 | $3,961,396 | 2.7% | $71.41 | +1.5% | Common Stock | 166764100 |
| — | ITT CORP NEW | 84,479 | $3,668,078 | 2.5% | $29410.00 | — | Common Stock | 450911201 |
| DHR | DANAHER CORP | 46,675 | $3,603,310 | 2.4% | $25.01 | +18.8% | Common Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,930 | $3,550,700 | 2.4% | $118.56 | -10.3% | Common Stock | 459200101 |
| — | APPLE INC | 5,583 | $3,132,175 | 2.1% | $396530.10 | — | Common Stock | 37833100 |
| CVS | CVS CAREMARK CORP | 42,210 | $3,020,969 | 2.0% | $41.66 | +11.2% | Common Stock | 126650100 |
| — | CHUBB | 29,453 | $2,846,044 | 1.9% | $84650.01 | — | Common Stock | 171232101 |
| — | NOBLE ENERGY | 41,003 | $2,792,715 | 1.9% | $60177.38 | — | Common Stock | 655044105 |
| DIS | DISNEY WALT HOLDING COMPANY | 33,841 | $2,585,453 | 1.7% | $56.11 | +9.9% | Common Stock | 254687106 |
| — | COVIDIEN PLC | 35,948 | $2,448,059 | 1.6% | $62891.71 | — | Common Stock | G2554F113 |
| — | CELGENE CORP | 14,448 | $2,441,250 | 1.6% | $116979.97 | — | Common Stock | 151020104 |
| — | APACHE | 26,841 | $2,306,716 | 1.5% | $83866.90 | — | Common Stock | 37411105 |
| UNP | UNION PACIFIC | 13,300 | $2,234,400 | 1.5% | $57.06 | +6.1% | Common Stock | 907818108 |
| NKE | NIKE INC | 27,885 | $2,192,876 | 1.5% | $26.59 | +23.6% | Common Stock | 654106103 |
| V | VISA INC CL A | 9,211 | $2,051,106 | 1.4% | $41.90 | +10.5% | Common Stock | 92826C839 |
| SLB | SCHLUMBERGER LTD | 22,567 | $2,033,513 | 1.4% | $53.70 | +21.1% | Common Stock | 806857108 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,830 | $1,876,805 | 1.3% | $112137.48 | — | Common Stock | 84670702 |
| MCD | MCDONALDS | 18,798 | $1,823,970 | 1.2% | $71.80 | -2.5% | Common Stock | 580135101 |
| TGT | TARGET | 28,673 | $1,814,141 | 1.2% | $47.95 | -7.0% | Common Stock | 87612E106 |
| — | ABBOTT LABORATORIES | 46,681 | $1,789,283 | 1.2% | $34940.15 | — | Common Stock | 2824100 |
| OKE | ONEOK | 26,251 | $1,632,287 | 1.1% | $19.74 | +23.6% | Common Stock | 682680103 |
| COF | CAPITAL ONE FINANCIAL | 20,454 | $1,566,981 | 1.0% | $54.82 | +4.6% | Common Stock | 14040H105 |
| MMM | 3M | 10,992 | $1,541,628 | 1.0% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN | 16,479 | $1,529,746 | 1.0% | $57.96 | +13.4% | Common Stock | 655844108 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 32,781 | $1,515,138 | 1.0% | $38875.78 | — | Common Stock | 81369Y100 |
| — | GOOGLE INC | 1,350 | $1,512,959 | 1.0% | $880272.90 | — | Common Stock | 38259P508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,855 | $1,468,038 | 1.0% | $63.75 | -3.5% | Common Stock | G1151C101 |
| QCOM | QUALCOMM | 19,380 | $1,438,966 | 1.0% | $45.44 | +10.8% | Common Stock | 747525103 |
| COST | COSTCO WHOLESALE | 11,750 | $1,398,485 | 0.9% | $86.65 | +9.8% | Common Stock | 22160K105 |
| WMT | WAL-MART | 17,275 | $1,359,370 | 0.9% | $19.99 | +1.8% | Common Stock | 931142103 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 16,085 | $1,345,671 | 0.9% | $83659.99 | — | Common Stock | 92204A884 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,582 | $1,332,861 | 0.9% | $71978.39 | — | Common Stock | 66987V109 |
| PPL | PPL | 43,066 | $1,295,856 | 0.9% | $16.36 | +0.0% | Common Stock | 69351T106 |
| FISV | FISERV | 21,802 | $1,287,409 | 0.9% | $24.43 | +10.4% | Common Stock | 337738108 |
| SJM | JM SMUCKER CO | 11,702 | $1,212,561 | 0.8% | $70.84 | +5.2% | Common Stock | 832696405 |
| MSFT | MICROSOFT CORP | 31,385 | $1,174,113 | 0.8% | $26.70 | +12.4% | Common Stock | 594918104 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,717 | $1,152,136 | 0.8% | $28.19 | -4.2% | Common Stock | 579780206 |
| — | BARD C R INC | 8,266 | $1,107,148 | 0.7% | $109312.55 | — | Common Stock | 67383109 |
| — | AMPHENOL CORP | 12,174 | $1,085,677 | 0.7% | $78060.00 | — | Common Stock | 32095101 |
| COP | CONOCOPHILLIPS | 15,314 | $1,081,935 | 0.7% | $39.96 | +21.1% | Common Stock | 20825C104 |
| — | BAXTER INTERNATIONAL | 13,465 | $936,491 | 0.6% | $69166.68 | — | Common Stock | 71813109 |
| — | KELLOGG CO | 14,548 | $888,447 | 0.6% | $38.95 | -3.0% | Common Stock | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,016 | $809,456 | 0.5% | $30.00 | +34.6% | Common Stock | 192446102 |
| — | DIRECTV | 11,533 | $796,469 | 0.5% | $61552.75 | — | Common Stock | 25490A309 |
| — | USG CORP | 26,620 | $755,476 | 0.5% | $23469.63 | — | Common Stock | 903293405 |
| EMR | EMERSON ELECTRIC | 10,577 | $742,294 | 0.5% | $40.02 | +20.4% | Common Stock | 291011104 |
| WFC | WELLS FARGO | 15,100 | $685,540 | 0.5% | $27.83 | +10.5% | Common Stock | 949746101 |
| HON | HONEYWELL INTL | 7,500 | $685,275 | 0.5% | $59.32 | +2.5% | Common Stock | 438516106 |
| ORCL | ORACLE | 17,674 | $676,207 | 0.5% | $27.56 | +4.4% | Common Stock | 68389X105 |
| BEN | FRANKLIN RES INC | 11,176 | $645,191 | 0.4% | $29.27 | +9.8% | Common Stock | 354613101 |
| INTC | INTEL | 23,624 | $613,161 | 0.4% | $17.23 | +4.1% | Common Stock | 458140100 |
| — | AIR PRODS & CHEMS INC | 5,030 | $562,253 | 0.4% | $93001.51 | — | Common Stock | 9158106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,712 | $524,681 | 0.4% | $79.76 | +19.9% | Common Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE | 4,966 | $521,827 | 0.3% | $56.41 | +14.3% | Common Stock | 911312106 |
| T | AT&T INC | 14,543 | $511,332 | 0.3% | $11.36 | -1.7% | Common Stock | 00206R102 |
| DE | DEERE | 5,350 | $488,616 | 0.3% | $67.76 | -0.4% | Common Stock | 244199105 |
| — | COMCAST SPECIAL CL A | 9,760 | $486,829 | 0.3% | $40198.82 | — | Common Stock | 20030N200 |
| — | BAKER HUGHES | 8,800 | $486,288 | 0.3% | $46231.25 | — | Common Stock | 57224107 |
| DVN | DEVON ENERGY | 7,800 | $482,586 | 0.3% | $37.41 | +9.7% | Common Stock | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 17,325 | $470,201 | 0.3% | $20926.92 | — | Common Stock | 165167107 |
| WMB | WILLIAMS COMPANIES | 12,000 | $462,840 | 0.3% | $18.00 | +2.1% | Common Stock | 969457100 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,468 | $455,815 | 0.3% | $160420.27 | — | Common Stock | 78462F103 |
| — | BP PLC | 9,275 | $450,858 | 0.3% | $41740.06 | — | Common Stock | 55622104 |
| — | NATIONAL OILWELL VARCO | 5,455 | $433,836 | 0.3% | $69663.26 | — | Common Stock | 637071101 |
| — | HEWLETT-PACKARD | 15,150 | $423,897 | 0.3% | $24800.00 | — | Common Stock | 428236103 |
| JNJ | JOHNSON & JOHNSON | 4,610 | $422,230 | 0.3% | $59.66 | +10.2% | Common Stock | 478160104 |
| — | ANADARKO PET | 4,666 | $370,107 | 0.2% | $85929.92 | — | Common Stock | 32511107 |
| KMX | CARMAX | 6,435 | $302,574 | 0.2% | $45.40 | +8.0% | Common Stock | 143130102 |
| MO | ALTRIA GROUP | 7,810 | $299,826 | 0.2% | $16.28 | +5.3% | Common Stock | 02209S103 |
| OGE | OGE ENERGY CORPORATION | 8,103 | $274,692 | 0.2% | $35.27 | +1.5% | Common Stock | 670837103 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $274,460 | 0.2% | $49.85 | -4.0% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 4,968 | $262,360 | 0.2% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE | 3,190 | $259,698 | 0.2% | $55.00 | +5.5% | Common Stock | 742718109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,063 | $239,090 | 0.2% | $35.28 | 0.0% | Common Stock | 45866F104 |
| — | WPX ENERGY INC | 11,700 | $238,446 | 0.2% | $18961.88 | — | Common Stock | 98212B103 |
| LOW | LOWES | 4,636 | $229,714 | 0.2% | $32.16 | +21.7% | Common Stock | 548661107 |
| KO | COCA-COLA | 5,365 | $221,628 | 0.1% | $26.95 | 0.0% | Common Stock | 191216100 |