CIK: 0001132699 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $281,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp New | 232,386 | $9,960 | 3.5% | $22.52 | +21.4% | COM | 902973304 |
| JNJ | Johnson & Johnson Com | 100,124 | $9,835 | 3.5% | $61.01 | +9.2% | COM | 478160104 |
| CVS | CVS Caremark Corp | 128,756 | $9,639 | 3.4% | $44.78 | +14.1% | COM | 126650100 |
| JPM | JP Morgan Chase & Co | 151,013 | $9,168 | 3.3% | $36.44 | +15.5% | COM | 46625H100 |
| — | Dow Chemical Company | 186,602 | $9,067 | 3.2% | $32.80 | — | COM | 260543103 |
| WFC | Wells Fargo & Co. New Com | 165,591 | $8,236 | 2.9% | $27.75 | +20.4% | COM | 949746101 |
| XOM | Exxon Mobil Corp Com | 81,445 | $7,956 | 2.8% | $53.87 | +7.8% | COM | 30231G102 |
| WMT | Wal Mart Stores Inc | 102,072 | $7,801 | 2.8% | $19.99 | -0.4% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 78,583 | $7,636 | 2.7% | $57.94 | +23.2% | COM | 655844108 |
| ABT | Abbott Laboratories | 189,818 | $7,310 | 2.6% | $28.89 | +6.4% | COM | 002824100 |
| — | Xerox Corp | 644,880 | $7,287 | 2.6% | $10.37 | — | COM | 984121103 |
| PEP | Pepsico Inc | 85,572 | $7,145 | 2.5% | $56.07 | +1.4% | COM | 713448108 |
| IBM | International Business Machine | 36,411 | $7,009 | 2.5% | $118.49 | -7.8% | COM | 459200101 |
| HON | Honeywell International Inc | 70,657 | $6,554 | 2.3% | $53.38 | +21.2% | COM | 438516106 |
| SLB | Schlumberger Limited | 64,662 | $6,305 | 2.2% | $60.29 | +8.6% | COM | 806857108 |
| MCD | McDonald's Corporation | 63,167 | $6,192 | 2.2% | $71.70 | -2.0% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,248 | $5,780 | 2.1% | $110.17 | +6.1% | COM | 084670702 |
| — | General Electric Co | 214,903 | $5,564 | 2.0% | $23.66 | — | COM | 369604103 |
| BAX | Baxter International Inc | 75,514 | $5,556 | 2.0% | $30.34 | 0.0% | COM | 071813109 |
| PG | Procter & Gamble Co Com | 67,105 | $5,409 | 1.9% | $55.12 | +2.5% | COM | 742718109 |
| UNP | Union Pacific Corp | 27,595 | $5,178 | 1.8% | $61.98 | +10.1% | COM | 907818108 |
| — | ConocoPhillips | 73,228 | $5,152 | 1.8% | $61.48 | — | COM | 20825c104 |
| — | Waste MGMT Inc Com | 120,952 | $5,088 | 1.8% | $40.52 | — | COM | 94106l109 |
| — | McKesson Corp | 28,506 | $5,033 | 1.8% | $114.49 | — | COM | 58155q103 |
| AXP | American Express Co. | 54,736 | $4,928 | 1.8% | $59.62 | +26.6% | COM | 025816109 |
| — | Du Pont E I De Nemours & Co Co | 72,577 | $4,870 | 1.7% | $52.88 | — | COM | 263534109 |
| — | CBS Corp Cl B | 71,120 | $4,395 | 1.6% | $48.87 | — | COM | 124857202 |
| — | Visa Inc Com Cl A | 20,131 | $4,345 | 1.5% | $182.76 | — | COM | 92826c839 |
| HD | Home Depot | 54,208 | $4,289 | 1.5% | $56.39 | +6.8% | COM | 437076102 |
| FISV | Fiserv Inc | 73,854 | $4,187 | 1.5% | $24.47 | +16.9% | COM | 337738108 |
| — | Unitedhealth Group Inc | 50,519 | $4,142 | 1.5% | $65.49 | — | COM | 91324p102 |
| — | Covidien Plc Shs New | 54,449 | $4,011 | 1.4% | $62.84 | — | COM | g2554f113 |
| MSFT | Microsoft | 95,805 | $3,927 | 1.4% | $26.96 | +15.9% | COM | 594918104 |
| DOV | Dover Corporation | 47,693 | $3,899 | 1.4% | $39.99 | +25.8% | COM | 260003108 |
| QCOM | Qualcomm Corp | 47,831 | $3,772 | 1.3% | $45.08 | +19.8% | COM | 747525103 |
| — | Precision Castparts Corp | 14,705 | $3,717 | 1.3% | $227.54 | — | COM | 740189105 |
| UPS | United Parcel Service Inc Cl B | 37,228 | $3,625 | 1.3% | $56.20 | +14.2% | COM | 911312106 |
| — | AT&T Inc | 102,111 | $3,581 | 1.3% | $34.04 | — | COM | 00206r102 |
| BEN | Franklin Resources | 65,433 | $3,545 | 1.3% | $29.21 | +10.1% | COM | 354613101 |
| — | Regions Financial | 312,995 | $3,477 | 1.2% | $11.11 | — | COM | 7591ep100 |
| DLTR | Dollar Tree Inc | 66,282 | $3,459 | 1.2% | $48.82 | +9.0% | COM | 256746108 |
| SYY | Sysco Corp | 93,963 | $3,395 | 1.2% | $24.43 | +6.9% | COM | 871829107 |
| ORCL | Oracle Corp Com | 79,972 | $3,272 | 1.2% | $27.58 | +15.9% | COM | 68389X105 |
| — | CIGNA Corp | 37,002 | $3,098 | 1.1% | $72.75 | — | COM | 125509109 |
| — | Verizon Communications | 64,136 | $3,051 | 1.1% | $50.33 | — | COM | 92343v104 |
| — | Monsanto Co New | 26,660 | $3,033 | 1.1% | $104.82 | — | COM | 61166w101 |
| AZO | Autozone Inc | 5,524 | $2,967 | 1.1% | $412.55 | +25.7% | COM | 053332102 |
| EMN | Eastman Chemical Co | 32,282 | $2,783 | 1.0% | $54.14 | +5.2% | COM | 277432100 |
| BDX | Becton Dickinson | 22,644 | $2,651 | 0.9% | $78.70 | +16.2% | COM | 075887109 |
| EPD | Enterprise Products Partners L | 38,022 | $2,637 | 0.9% | $62.27 | — | COM | 293792107 |
| BAC | Bank of America Corp | 149,910 | $2,578 | 0.9% | $13.25 | 0.0% | COM | 060505104 |
| — | JP Morgan Chase & Co Alerian M | 49,596 | $2,308 | 0.8% | $46.55 | — | COM | 46625h365 |
| CSCO | Cisco Systems Inc. | 102,393 | $2,295 | 0.8% | $15.24 | +0.4% | COM | 17275R102 |
| — | Kinder Morgan Energy Partners | 24,416 | $1,806 | 0.6% | $84.10 | — | COM | 494550106 |
| — | Wintrust Financial Corp | 29,735 | $1,447 | 0.5% | $38.27 | — | COM | 97650w108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,124 | 0.4% | $165023.42 | +6.4% | COM | 084670108 |
| ITW | Illinois Tool Works | 12,006 | $976 | 0.3% | $49.85 | +22.9% | COM | 452308109 |
| ADM | Archer Daniels Midland | 22,100 | $959 | 0.3% | $25.63 | +14.5% | COM | 039483102 |
| — | Knowles Corp Com | 23,374 | $738 | 0.3% | $31.57 | — | COM | 49926d109 |
| — | Select Sector SPDR TR Energy | 5,635 | $502 | 0.2% | $78.36 | — | COM | 81369y506 |
| STT | State Street Corporation | 4,900 | $341 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| — | Transition Therapeutics Inc Co | 42,600 | $340 | 0.1% | $3.24 | — | COM | 893716209 |
| RBCAA | Republic Bancorp Inc. Cl. A | 12,359 | $279 | 0.1% | $22.46 | +5.2% | COM | 760281204 |
| GGG | Graco Inc | 3,739 | $279 | 0.1% | $21.24 | 0.0% | COM | 384109104 |
| AAPL | Apple Inc Com | 446 | $239 | 0.1% | $14.28 | +16.1% | COM | 037833100 |
| — | GTX Inc Del Com | 50,000 | $77 | 0.0% | $1.88 | — | COM | 40052b108 |
| — | Frontier Communications Corp | 12,364 | $71 | 0.0% | $4.04 | — | COM | 35906a108 |