Q3 2015 Holdings
Filed 2015-11-10 | 154 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $7.4M | 89,480 | 20.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 256,098 | 18.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.5M | 119,951 | 18.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 40,456 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 50,278 | 6.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 245,366 | 6.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.1M | 99,694 | 5.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 88,713 | 5.0% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $42.9K | 224,120 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $15.9K | 145,400 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.6K | 114,113 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $11.5K | 154,589 | 0.0% |
| Nike(NKE) | COM | 654106103 | $10.4K | 84,901 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.2K | 178,979 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.9K | 93,847 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $8.5K | 82,788 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $7.8K | 52,230 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.7K | 136,149 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.3K | 82,258 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $7.0K | 114,257 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 166,225 | 0.0% |
| CSX(CSX) | COM | 126408103 | $6.7K | 247,699 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 147,580 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.4K | 89,686 | 0.0% |
| Dentsply International | COM | 249030107 | $6.3K | 124,042 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 197,664 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.1K | 65,101 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.0K | 121,757 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.8K | 47,883 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.8K | 41,009 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $5.8K | 83,713 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $5.4K | 35,717 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 77,712 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 59,887 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $5.2K | 108,704 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $5.2K | 141,517 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.2K | 96,971 | 0.0% |
| Public Storage | COM | 74660D109 | $5.0K | 23,714 | 0.0% |
| Praxair | COM | 74005P104 | $4.8K | 47,499 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 110,926 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.7K | 43,184 | 0.0% |
| Eaton | COM | 278058102 | $4.6K | 89,480 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.5K | 264,595 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 33,119 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $4.3K | 162,607 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.0K | 50,325 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $3.9K | 334,717 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $3.8K | 45,849 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.6K | 64,074 | 0.0% |
| Chubb | COM | 171232101 | $3.6K | 29,497 | 0.0% |