Q4 2014 Holdings
Filed 2015-02-13 | 160 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.6M | 101,366 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 210,455 | 17.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.4M | 73,985 | 15.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 37,780 | 15.7% |
| Corporate Office Propertie(CDP) | COM | 22002T108 | $2.8M | 99,183 | 8.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.8M | 247,255 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,298 | 7.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 59,542 | 4.7% |
| Alibaba(BABA) | COM | 01609W102 | $416.0K | 4,000 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $215.0K | 2,500 | 0.6% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $45.9K | 223,320 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $16.1K | 134,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.6K | 96,397 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $8.6K | 91,065 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $8.5K | 92,121 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.3K | 87,926 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.0K | 145,587 | 0.0% |
| CSX(CSX) | COM | 126408103 | $7.9K | 218,350 | 0.0% |
| Nike(NKE) | COM | 654106103 | $7.3K | 76,380 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $7.3K | 98,234 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $7.1K | 103,718 | 0.0% |
| Dentsply International | COM | 249030107 | $6.9K | 128,878 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.8K | 91,191 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 147,349 | 0.0% |
| PNC Financial Services GRO(PNC) | COM | 693475105 | $6.3K | 68,680 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.1K | 77,255 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.1K | 107,160 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 51,854 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 124,779 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.7K | 45,700 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $5.7K | 127,693 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.6K | 88,972 | 0.0% |
| Praxair | COM | 74005P104 | $5.5K | 42,695 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 175,177 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.4K | 332,420 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 63,299 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.4K | 48,180 | 0.0% |
| Eaton | COM | 278058102 | $5.4K | 78,920 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $5.3K | 38,950 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.2K | 55,600 | 0.0% |
| Scripps Networks Interacti | COM | 811065101 | $4.9K | 65,110 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 51,025 | 0.0% |
| Chubb | COM | 171232101 | $4.8K | 46,420 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.7K | 56,830 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 96,368 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 38,285 | 0.0% |
| Public Storage | COM | 74660D109 | $4.1K | 22,422 | 0.0% |
| Powersecure International | COM | 73936N105 | $3.9K | 335,891 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.8K | 270,133 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.7K | 22,750 | 0.0% |