Q4 2013 Holdings
Filed 2014-02-14 | 149 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 168,310 | 17.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 57,080 | 15.7% |
| Conoco Lips(COP) | COM | 20825C104 | $3.4M | 47,573 | 15.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.2M | 27,070 | 14.8% |
| Cryolife(AORT) | COM | 228903100 | $2.9M | 257,156 | 13.1% |
| Corporate Office(CDP) | COM | 22002T108 | $2.4M | 102,795 | 11.2% |
| Aerovironment(AVAV) | COM | 008073108 | $1.8M | 61,612 | 8.2% |
| Caci Intl(CACI) | COM | 127190304 | $286.0K | 3,900 | 1.3% |
| Cummins(CMI) | COM | 231021106 | $238.0K | 1,690 | 1.1% |
| S & P 500 Index DEP(SPY) | COM | 78462F103 | $53.5K | 289,870 | 0.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $15.7K | 136,500 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.8K | 102,718 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 80,136 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $6.5K | 469,868 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.3K | 11,315 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $6.2K | 81,305 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $6.2K | 44,200 | 0.0% |
| Praxair | COM | 74005P104 | $5.9K | 45,495 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.8K | 64,195 | 0.0% |
| Dentsply Intl | COM | 249030107 | $5.7K | 117,744 | 0.0% |
| CSX(CSX) | COM | 126408103 | $5.7K | 197,485 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.7K | 76,296 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.6K | 44,445 | 0.0% |
| DU Pont | COM | 263534109 | $5.5K | 85,009 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.5K | 108,998 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4K | 53,635 | 0.0% |
| Eaton | COM | 278058102 | $5.4K | 71,240 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $5.4K | 139,173 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $5.1K | 65,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 130,941 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9K | 32,590 | 0.0% |
| Scripps Network | COM | 811065101 | $4.9K | 56,370 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 42,619 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 157,197 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 53,244 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $4.7K | 40,375 | 0.0% |
| Abbvie | COM | 00287V109 | $4.6K | 88,016 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4K | 97,726 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $4.4K | 85,322 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 72,542 | 0.0% |
| Powersecure Intl | COM | 73936N105 | $4.2K | 243,291 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $4.0K | 272,796 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $4.0K | 36,520 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.0K | 81,345 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $3.9K | 63,515 | 0.0% |
| Chubb | COM | 171232101 | $3.8K | 39,460 | 0.0% |
| Lowes Cos.(LOW) | COM | 548661107 | $3.8K | 76,898 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.8K | 37,069 | 0.0% |
| A T & T New | COM | 001957505 | $3.7K | 105,049 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.4K | 17,987 | 0.0% |