CIK: 0001083323 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $154,186,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 147,158 | $14,374,394 | 9.3% | $55.41 | +4.8% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 255,124 | $11,615,796 | 7.5% | $39992.10 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 80,214 | $7,341,988 | 4.8% | $73980.00 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 58,538 | $6,193,320 | 4.0% | $93209.41 | — | COMMON STOCK | 92204A108 |
| — | UNITED TECHNOLOGIES | 40,014 | $4,675,236 | 3.0% | $92939.99 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO | 55,404 | $4,626,235 | 3.0% | $56.01 | +1.5% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 60,938 | $4,575,835 | 3.0% | $61852.57 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC | 150,286 | $3,890,904 | 2.5% | $23291.13 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 31,516 | $3,747,567 | 2.4% | $71.41 | -1.5% | COMMON STOCK | 166764100 |
| — | ITT CORP NEW | 82,097 | $3,510,468 | 2.3% | $29410.00 | — | COMMON STOCK | 450911201 |
| DHR | DANAHER CORP | 46,502 | $3,487,650 | 2.3% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,234 | $3,317,373 | 2.2% | $118.56 | -7.9% | COMMON STOCK | 459200101 |
| CVS | CVS CAREMARK CORP | 42,631 | $3,191,356 | 2.1% | $41.66 | +22.7% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 5,582 | $2,996,083 | 1.9% | $16.58 | 0.0% | COMMON STOCK | 037833100 |
| — | NOBLE ENERGY | 40,516 | $2,878,257 | 1.9% | $60177.38 | — | COMMON STOCK | 655044105 |
| DIS | DISNEY WALT HOLDING COMPANY | 33,089 | $2,649,437 | 1.7% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| — | COVIDIEN PLC | 35,811 | $2,637,838 | 1.7% | $62891.71 | — | COMMON STOCK | G2554F113 |
| — | CHUBB | 28,832 | $2,574,698 | 1.7% | $84650.01 | — | COMMON STOCK | 171232101 |
| UNP | UNION PACIFIC | 13,300 | $2,495,878 | 1.6% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 23,180 | $2,260,050 | 1.5% | $54.01 | +21.2% | COMMON STOCK | 806857108 |
| — | APACHE | 26,950 | $2,235,503 | 1.4% | $82950.02 | — | COMMON STOCK | 037411105 |
| NKE | NIKE INC | 27,557 | $2,035,360 | 1.3% | $26.59 | +22.4% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 14,460 | $2,018,616 | 1.3% | $116979.97 | — | COMMON STOCK | 151020104 |
| V | VISA INC CL A | 9,319 | $2,011,600 | 1.3% | $42.00 | +21.7% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,580 | $1,822,063 | 1.2% | $116.85 | 0.0% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS | 18,561 | $1,819,535 | 1.2% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 47,053 | $1,812,011 | 1.2% | $30.73 | 0.0% | COMMON STOCK | 002824100 |
| COF | CAPITAL ONE FINANCIAL | 23,168 | $1,787,643 | 1.2% | $55.35 | +7.2% | COMMON STOCK | 14040H105 |
| NSC | NORFOLK SOUTHERN | 16,508 | $1,604,082 | 1.0% | $57.96 | +23.2% | COMMON STOCK | 655844108 |
| TGT | TARGET | 26,483 | $1,602,487 | 1.0% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM | 20,132 | $1,587,609 | 1.0% | $45.76 | +18.1% | COMMON STOCK | 747525103 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 33,279 | $1,573,431 | 1.0% | $39001.54 | — | COMMON STOCK | 81369Y100 |
| — | GOOGLE INC | 1,391 | $1,550,284 | 1.0% | $887177.06 | — | COMMON STOCK | 38259P508 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,089 | $1,537,927 | 1.0% | $73064.89 | — | COMMON STOCK | 66987V109 |
| OKE | ONEOK | 24,751 | $1,466,497 | 1.0% | $19.74 | +45.2% | COMMON STOCK | 682680103 |
| PPL | PPL | 43,387 | $1,437,845 | 0.9% | $16.36 | +4.3% | COMMON STOCK | 69351T106 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 16,864 | $1,435,295 | 0.9% | $83726.98 | — | COMMON STOCK | 92204A884 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,945 | $1,430,576 | 0.9% | $63.75 | +5.0% | COMMON STOCK | G1151C101 |
| MSFT | MICROSOFT CORP | 34,275 | $1,404,932 | 0.9% | $27.09 | +15.4% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE | 11,399 | $1,273,040 | 0.8% | $86.65 | +5.4% | COMMON STOCK | 22160K105 |
| WMT | WAL-MART | 16,341 | $1,248,943 | 0.8% | $19.99 | -0.4% | COMMON STOCK | 931142103 |
| — | BARD C R INC | 8,257 | $1,221,870 | 0.8% | $147979.89 | — | COMMON STOCK | 067383109 |
| FISV | FISERV | 20,605 | $1,168,097 | 0.8% | $24.43 | +17.1% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,220 | $1,163,622 | 0.8% | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| MMM | 3M | 7,965 | $1,080,532 | 0.7% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| APH | AMPHENOL CORP | 11,486 | $1,052,692 | 0.7% | $9.95 | 0.0% | COMMON STOCK | 032095101 |
| SJM | JM SMUCKER CO | 10,554 | $1,026,271 | 0.7% | $70.84 | -3.0% | COMMON STOCK | 832696405 |
| T | AT&T INC | 26,982 | $946,259 | 0.6% | $11.13 | -2.5% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 12,942 | $910,470 | 0.6% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTL | 9,330 | $865,451 | 0.6% | $60.37 | +7.2% | COMMON STOCK | 438516106 |
| INTC | INTEL | 32,394 | $836,219 | 0.5% | $17.62 | +6.0% | COMMON STOCK | 458140100 |
| — | DIRECTV | 10,668 | $815,249 | 0.5% | $61552.75 | — | COMMON STOCK | 25490A309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,078 | $813,547 | 0.5% | $37.18 | +19.2% | COMMON STOCK | 192446102 |
| — | USG CORP | 24,070 | $787,570 | 0.5% | $23469.63 | — | COMMON STOCK | 903293405 |
| EMR | EMERSON ELECTRIC | 10,577 | $706,544 | 0.5% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO | 13,700 | $681,438 | 0.4% | $27.83 | +20.1% | COMMON STOCK | 949746101 |
| BAX | BAXTER INTERNATIONAL | 8,840 | $650,447 | 0.4% | $30.34 | 0.0% | COMMON STOCK | 071813109 |
| ORCL | ORACLE | 15,604 | $638,360 | 0.4% | $27.56 | +16.0% | COMMON STOCK | 68389X105 |
| BEN | FRANKLIN RES INC | 11,491 | $622,582 | 0.4% | $29.35 | +9.6% | COMMON STOCK | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,827 | $580,398 | 0.4% | $80.59 | +42.0% | COMMON STOCK | 883556102 |
| — | KELLOGG CO | 9,033 | $566,459 | 0.4% | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| APD | AIR PRODS & CHEMS INC | 4,580 | $545,203 | 0.4% | $79.28 | 0.0% | COMMON STOCK | 009158106 |
| JNJ | JOHNSON & JOHNSON | 5,435 | $533,880 | 0.3% | $60.72 | +9.7% | COMMON STOCK | 478160104 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,739 | $512,220 | 0.3% | $163051.08 | — | COMMON STOCK | 78462F103 |
| — | NATIONAL OILWELL VARCO | 6,280 | $489,024 | 0.3% | $70741.38 | — | COMMON STOCK | 637071101 |
| DVN | DEVON ENERGY | 7,225 | $483,569 | 0.3% | $37.41 | +11.4% | COMMON STOCK | 25179M103 |
| BP | BP PLC | 9,803 | $471,524 | 0.3% | $48099.97 | — | COMMON STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE | 4,798 | $467,229 | 0.3% | $56.41 | +13.8% | COMMON STOCK | 911312106 |
| — | HEWLETT-PACKARD | 13,800 | $446,568 | 0.3% | $24800.00 | — | COMMON STOCK | 428236103 |
| DE | DEERE | 4,850 | $440,380 | 0.3% | $67.76 | +3.4% | COMMON STOCK | 244199105 |
| WMB | WILLIAMS COMPANIES | 10,600 | $430,148 | 0.3% | $18.00 | +16.3% | COMMON STOCK | 969457100 |
| — | CHESAPEAKE ENERGY CORP | 15,675 | $401,594 | 0.3% | $20926.92 | — | COMMON STOCK | 165167107 |
| — | ANADARKO PET | 4,666 | $395,490 | 0.3% | $84759.97 | — | COMMON STOCK | 032511107 |
| — | BAKER HUGHES | 5,040 | $327,701 | 0.2% | $65020.04 | — | COMMON STOCK | 057224107 |
| MO | ALTRIA GROUP | 8,490 | $317,781 | 0.2% | $16.34 | +4.8% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,840 | $314,381 | 0.2% | $48.93 | -8.6% | COMMON STOCK | 718172109 |
| OGE | OGE ENERGY CORPORATION | 8,003 | $294,190 | 0.2% | $35.27 | -0.9% | COMMON STOCK | 670837103 |
| PG | PROCTER & GAMBLE | 3,575 | $288,145 | 0.2% | $55.16 | +2.4% | COMMON STOCK | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,221 | $284,035 | 0.2% | $26.35 | 0.0% | COMMON STOCK | 609207105 |
| KMX | CARMAX | 5,835 | $273,078 | 0.2% | $45.40 | +2.9% | COMMON STOCK | 143130102 |
| — | COMCAST SPECIAL CL A | 5,450 | $265,797 | 0.2% | $40198.82 | — | COMMON STOCK | 20030N200 |
| ABBV | ABBVIE INC | 4,938 | $253,813 | 0.2% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,191 | $235,616 | 0.2% | $35.38 | +2.5% | COMMON STOCK | 45866F104 |
| LOW | LOWES | 4,615 | $225,674 | 0.1% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| OGS | ONE GAS INC | 6,235 | $224,023 | 0.1% | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| KO | COCA-COLA | 5,300 | $204,898 | 0.1% | $26.95 | -1.4% | COMMON STOCK | 191216100 |
| — | WPX ENERGY INC | 10,600 | $191,118 | 0.1% | $18961.88 | — | COMMON STOCK | 98212B103 |