Q1 2014 Holdings
Filed 2014-06-17 | 185 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co COM | COM | 260543103 | $731 | 15,044 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $741 | 16,580 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $760 | 13,260 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $792 | 19,912 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $793 | 17,935 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $796 | 10,560 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $811 | 13,785 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $820 | 17,474 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $827 | 13,090 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $838 | 17,143 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $857 | 9,255 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $873 | 12,173 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $892 | 8,978 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $893 | 14,975 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $894 | 11,212 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $929 | 13,640 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $937 | 5 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.0K | 12,350 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.0K | 10,330 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.0K | 15,218 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $1.0K | 20,870 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.0K | 20,025 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.0K | 23,040 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 13,012 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.1K | 8,865 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.1K | 20,115 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.2K | 20,348 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.2K | 16,340 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.2K | 29,566 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.2K | 25,834 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.3K | 13,900 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.3K | 9,975 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 30,666 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.3K | 22,430 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.3K | 4,210 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.3K | 15,722 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.4K | 22,063 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 17,452 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 12,715 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 19,245 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.4K | 49,381 | 0.0% |
| Media GEN Inc CL A | COM | 584404107 | $1.5K | 79,034 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 28,190 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.5K | 20,197 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.5K | 2,559 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.5K | 17,946 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.5K | 21,884 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.6K | 26,385 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.8K | 30,915 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $1.8K | 20,140 | 0.0% |