CIK: 0001132699 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $231,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS Corp Cl B | 181,337 | $8,862 | 3.8% | $48.87 | — | COM | 124857202 |
| WMT | Wal Mart Stores Inc | 116,958 | $8,712 | 3.8% | $19.98 | 0.0% | COM | 931142103 |
| USB | US Bancorp New | 223,559 | $8,082 | 3.5% | $22.41 | 0.0% | COM | 902973304 |
| JPM | JP Morgan Chase & Co | 142,324 | $7,513 | 3.2% | $36.24 | 0.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp Com | 76,298 | $6,894 | 3.0% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson Com | 78,403 | $6,732 | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| IBM | International Business Machine | 34,781 | $6,647 | 2.9% | $118.94 | 0.0% | COM | 459200101 |
| PEP | Pepsico Inc | 81,144 | $6,637 | 2.9% | $56.00 | 0.0% | COM | 713448108 |
| SYY | Sysco Corp | 186,917 | $6,385 | 2.8% | $24.40 | 0.0% | COM | 871829107 |
| WFC | Wells Fargo & Co. New Com | 151,070 | $6,235 | 2.7% | $27.36 | 0.0% | COM | 949746101 |
| ABT | Abbott Laboratories | 172,312 | $6,010 | 2.6% | $28.85 | 0.0% | COM | 002824100 |
| MCD | McDonald's Corporation | 58,855 | $5,827 | 2.5% | $71.80 | 0.0% | COM | 580135101 |
| DRI | Darden Restaurants | 114,789 | $5,795 | 2.5% | $31.32 | 0.0% | COM | 237194105 |
| — | Dow Chemical Company | 174,803 | $5,623 | 2.4% | $32.17 | — | COM | 260543103 |
| HON | Honeywell International Inc | 69,282 | $5,497 | 2.4% | $53.13 | 0.0% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 74,281 | $5,397 | 2.3% | $57.67 | 0.0% | COM | 655844108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,619 | $5,218 | 2.3% | $110.02 | 0.0% | COM | 084670702 |
| CVS | CVS Caremark Corp | 86,497 | $4,946 | 2.1% | $41.44 | 0.0% | COM | 126650100 |
| — | Visa Inc Com Cl A | 26,899 | $4,916 | 2.1% | $182.76 | — | COM | 92826c839 |
| PG | Procter & Gamble Co Com | 62,162 | $4,786 | 2.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Waste MGMT Inc Com | 114,142 | $4,603 | 2.0% | $40.33 | — | COM | 94106l109 |
| — | ConocoPhillips | 71,786 | $4,343 | 1.9% | $60.50 | — | COM | 20825c104 |
| AXP | American Express Co. | 55,708 | $4,165 | 1.8% | $59.62 | 0.0% | COM | 025816109 |
| FISV | Fiserv Inc | 47,264 | $4,131 | 1.8% | $21.93 | 0.0% | COM | 337738108 |
| — | Directv Com | 61,598 | $3,797 | 1.6% | $61.64 | — | COM | 25490a309 |
| DOV | Dover Corporation | 48,516 | $3,768 | 1.6% | $39.99 | 0.0% | COM | 260003108 |
| HD | Home Depot | 48,270 | $3,739 | 1.6% | $56.05 | 0.0% | COM | 437076102 |
| — | Du Pont E I De Nemours & Co Co | 69,431 | $3,645 | 1.6% | $52.50 | — | COM | 263534109 |
| — | Laboratory Corp America Holdin | 36,064 | $3,610 | 1.6% | $100.10 | — | COM | 50540r409 |
| — | Covidien Plc Shs New | 55,781 | $3,505 | 1.5% | $62.84 | — | COM | g2554f113 |
| BDX | Becton Dickinson | 34,340 | $3,394 | 1.5% | $78.11 | 0.0% | COM | 075887109 |
| DLTR | Dollar Tree Inc | 66,394 | $3,375 | 1.5% | $48.73 | 0.0% | COM | 256746108 |
| — | General Electric Co | 145,220 | $3,368 | 1.5% | $23.19 | — | COM | 369604103 |
| — | Unitedhealth Group Inc | 51,109 | $3,347 | 1.4% | $65.49 | — | COM | 91324p102 |
| — | McKesson Corp | 29,190 | $3,342 | 1.4% | $114.49 | — | COM | 58155q103 |
| — | National Oilwell Varco Inc | 47,976 | $3,306 | 1.4% | $68.91 | — | COM | 637071101 |
| — | Verizon Communications | 63,992 | $3,221 | 1.4% | $50.33 | — | COM | 92343v104 |
| BEN | Franklin Resources | 22,289 | $3,032 | 1.3% | $30.23 | 0.0% | COM | 354613101 |
| MSFT | Microsoft | 85,942 | $2,969 | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| — | Sanofi-Aventis Sponsored ADR | 57,345 | $2,954 | 1.3% | $51.51 | — | COM | 80105n105 |
| CSCO | Cisco Systems Inc. | 121,327 | $2,952 | 1.3% | $15.24 | 0.0% | COM | 17275R102 |
| QCOM | Qualcomm Corp | 47,018 | $2,872 | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| UPS | United Parcel Service Inc Cl B | 32,925 | $2,847 | 1.2% | $55.38 | 0.0% | COM | 911312106 |
| ORCL | Oracle Corp Com | 91,867 | $2,821 | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | CIGNA Corp | 37,854 | $2,744 | 1.2% | $72.49 | — | COM | 125509109 |
| — | JP Morgan Chase & Co Alerian M | 47,370 | $2,209 | 1.0% | $46.63 | — | COM | 46625h365 |
| EPD | Enterprise Products Partners L | 35,177 | $2,186 | 0.9% | $62.14 | — | COM | 293792107 |
| AZO | Autozone Inc | 5,101 | $2,161 | 0.9% | $407.86 | 0.0% | COM | 053332102 |
| — | Davita Inc | 17,270 | $2,086 | 0.9% | $120.79 | — | COM | 23918k108 |
| SLB | Schlumberger Limited | 28,532 | $2,045 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| — | Kinder Morgan Energy Partners | 21,294 | $1,819 | 0.8% | $85.42 | — | COM | 494550106 |
| — | Baker Hughes Inc | 32,862 | $1,516 | 0.7% | $46.13 | — | COM | 057224107 |
| — | Wintrust Financial Corp | 29,735 | $1,138 | 0.5% | $38.27 | — | COM | 97650w108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,012 | 0.4% | $165023.42 | 0.0% | COM | 084670108 |
| ITW | Illinois Tool Works | 12,856 | $889 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| — | Select Sector SPDR TR Energy | 5,845 | $458 | 0.2% | $78.36 | — | COM | 81369y506 |
| STT | State Street Corporation | 6,715 | $438 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 12,359 | $271 | 0.1% | $22.46 | 0.0% | COM | 760281204 |
| PM | Philip Morris Int'l Inc Com | 3,019 | $262 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| PSX | Phillips 66 Com | 4,346 | $256 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | Transition Therapeutics Inc Co | 42,600 | $138 | 0.1% | $3.24 | — | COM | 893716209 |
| — | Frontier Communications Corp | 12,364 | $50 | 0.0% | $4.04 | — | COM | 35906a108 |