Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.1K | 93,467 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.1K | 58,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 58,533 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 29,617 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 88,066 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 68,455 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 87,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 98,368 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 9,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 78,163 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.5K | 102,961 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 49,039 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.7K | 74,024 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.7K | 126,621 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.8K | 11,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 66,473 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 76,335 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 134,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.0K | 80,418 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.1K | 12,365 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1K | 95,814 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 276,203 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 140,130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 57,627 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 81,759 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 73,671 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.5K | 90,042 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 84,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 73,773 | 0.0% |
| 49.5% INT in Quinterprises, | SHS | 74838A902 | $7.7K | 2 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 108,236 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $7.7K | 162,989 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 139,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 164,908 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.1K | 55,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 119,557 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 66,206 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3K | 40,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 271,609 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 68,654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 162,313 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 100,794 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.7K | 7,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 76,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 87,544 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.0K | 87,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 112,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 98,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 197,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 79,792 | 0.0% |