Q4 2015 Holdings
Filed 2016-02-16 | 152 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $9.2M | 98,145 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 282,941 | 18.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.7M | 129,236 | 18.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 44,196 | 16.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.7M | 247,199 | 6.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 89,573 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 56,068 | 6.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.2M | 98,564 | 5.1% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $45.8K | 224,435 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $16.5K | 146,400 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.8K | 130,908 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.9K | 237,290 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $10.3K | 132,117 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.9K | 99,343 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $9.9K | 56,866 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $9.4K | 89,704 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.0K | 150,298 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.5K | 128,198 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.4K | 87,851 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $8.3K | 124,533 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 179,807 | 0.0% |
| Dentsply International | COM | 249030107 | $7.9K | 129,763 | 0.0% |
| ACE | COM | G0070K103 | $7.4K | 63,120 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $7.2K | 42,193 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.1K | 134,541 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $7.0K | 92,455 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.9K | 213,389 | 0.0% |
| CSX(CSX) | COM | 126408103 | $6.8K | 263,470 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.6K | 44,056 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.5K | 69,968 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $6.2K | 48,592 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.1K | 50,411 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.0K | 86,149 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 62,041 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 38,251 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.9K | 93,825 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8K | 176,370 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.5K | 71,996 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 118,484 | 0.0% |
| Eaton | COM | 278058102 | $5.5K | 104,982 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.3K | 62,142 | 0.0% |
| Praxair | COM | 74005P104 | $5.1K | 50,272 | 0.0% |
| Public Storage | COM | 74660D109 | $5.1K | 20,390 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $5.0K | 333,735 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 55,311 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.9K | 97,736 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.7K | 252,254 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 84,126 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.6K | 92,205 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $4.2K | 50,283 | 0.0% |