Q2 2013 Holdings
Filed 2013-08-14 | 141 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 124,383 | 21.6% |
| Corporate Office(CDP) | COM | 22002T108 | $2.3M | 89,392 | 16.3% |
| Conoco Lips(COP) | COM | 20825C104 | $2.2M | 36,424 | 15.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 19,555 | 15.4% |
| Cryolife(AORT) | COM | 228903100 | $1.9M | 308,695 | 13.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 34,300 | 11.2% |
| Caci Intl(CACI) | COM | 127190304 | $311.0K | 4,900 | 2.2% |
| Cummins(CMI) | COM | 231021106 | $243.0K | 2,240 | 1.7% |
| S & P 500 Index DEP(SPY) | COM | 78462F103 | $36.7K | 228,770 | 0.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $16.6K | 171,600 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.6K | 68,316 | 0.0% |
| Vanguard Msci Emer(VWO) | COM | 922042858 | $5.5K | 143,005 | 0.0% |
| Powersecure Intl | COM | 73936N105 | $5.0K | 333,265 | 0.0% |
| Dentsply Intl | COM | 249030107 | $4.8K | 117,844 | 0.0% |
| Praxair | COM | 74005P104 | $4.6K | 39,850 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 37,624 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 28,180 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 47,170 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $4.1K | 60,088 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $4.1K | 64,405 | 0.0% |
| A T & T New | COM | 001957505 | $3.9K | 109,239 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 62,383 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7K | 50,065 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $3.7K | 33,480 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $3.7K | 66,385 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.7K | 33,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 105,551 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $3.7K | 556,285 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $3.7K | 89,540 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.7K | 78,575 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 88,553 | 0.0% |
| Eaton | COM | 278058102 | $3.5K | 53,325 | 0.0% |
| CSX(CSX) | COM | 126408103 | $3.5K | 149,180 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.4K | 106,168 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.4K | 8,670 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $3.4K | 61,790 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 120,672 | 0.0% |
| DU Pont | COM | 263534109 | $3.3K | 63,779 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.3K | 81,041 | 0.0% |
| Lowes Cos.(LOW) | COM | 548661107 | $3.3K | 79,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 94,933 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 92,554 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.2K | 46,256 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $3.2K | 49,725 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $3.1K | 50,754 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 42,904 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 57,925 | 0.0% |
| Fuel Systems | COM | 35952W103 | $3.0K | 167,934 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.0K | 15,528 | 0.0% |
| Abbvie | COM | 00287V109 | $2.9K | 69,281 | 0.0% |