Q1 2015 Holdings
Filed 2015-05-15 | 166 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.7M | 114,236 | 19.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 230,255 | 18.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.2M | 83,380 | 17.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 35,159 | 15.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $3.0M | 101,439 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,543 | 7.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 252,285 | 7.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 61,049 | 4.6% |
| Caci International Inc(CACI) | COM | 127190304 | $225.0K | 2,500 | 0.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $120.0K | 21,500 | 0.3% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $46.1K | 223,120 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $16.8K | 135,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $15.4K | 123,482 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $11.2K | 132,327 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $9.8K | 93,665 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.9K | 92,661 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.6K | 157,815 | 0.0% |
| Nike(NKE) | COM | 654106103 | $8.4K | 83,405 | 0.0% |
| CSX(CSX) | COM | 126408103 | $7.9K | 237,650 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $7.4K | 103,784 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 156,731 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.9K | 73,675 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $6.7K | 133,288 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.7K | 83,105 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.5K | 93,836 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.5K | 55,502 | 0.0% |
| Dentsply International | COM | 249030107 | $6.4K | 125,603 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.4K | 183,347 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 37,160 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.1K | 106,463 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.1K | 47,660 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.9K | 62,299 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.8K | 96,352 | 0.0% |
| Eaton | COM | 278058102 | $5.7K | 84,005 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.6K | 67,384 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.5K | 74,383 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 134,114 | 0.0% |
| Praxair | COM | 74005P104 | $5.5K | 45,150 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.3K | 57,730 | 0.0% |
| Chubb | COM | 171232101 | $5.1K | 50,655 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 48,508 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 103,088 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.9K | 66,249 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 39,066 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.7K | 68,335 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6K | 113,650 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $4.5K | 342,688 | 0.0% |
| Public Storage | COM | 74660D109 | $4.5K | 22,692 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 28,142 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.9K | 36,166 | 0.0% |