Q2 2015 Holdings
Filed 2015-07-17 | 422 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 113,738 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $4.7K | 45,824 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 55,173 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.8K | 15,833 | 0.0% |
| EMC Corp | COM | 268648102 | $5.0K | 188,476 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.0K | 35,170 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 32,518 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.0K | 125,170 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.2K | 46,394 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $5.2K | 106,464 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $5.2K | 257,868 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $5.2K | 38,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 31,598 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $5.5K | 155,867 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.7K | 56,183 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $5.8K | 162,849 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.0K | 165,752 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.0K | 68,610 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $6.3K | 154,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 188,525 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.4K | 58,891 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.4K | 88,954 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.5K | 147,556 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.0K | 73,588 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $7.0K | 25,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 74,384 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $7.1K | 430,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 64,450 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.2K | 19,479 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.2K | 74,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 78,261 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 112,104 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 80,772 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.8K | 14,365 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $7.8K | 37,882 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.9K | 15,150 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.3K | 277,851 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.5K | 89,674 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 126,835 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.8K | 158,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 117,394 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 104,509 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 90,556 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $10.5K | 118,511 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $10.9K | 58,815 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.1K | 113,310 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $12.0K | 188,290 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $12.4K | 61,905 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 142,095 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 144,647 | 0.0% |