Q3 2015 Holdings
Filed 2015-11-16 | 446 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $17.3M | 658,496 | 80.2% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $2.1M | 101,969 | 9.8% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $501.0K | 10,436 | 2.3% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $347.0K | 6,375 | 1.6% |
| ACI Worldwide Inc(ACIW) | Domestic Common | 004498101 | $258.0K | 12,216 | 1.2% |
| Align Technology Inc(ALGN) | Domestic Common | 016255101 | $204.0K | 3,587 | 0.9% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $29.5K | 667,467 | 0.1% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $27.2K | 246,605 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $22.6K | 330,664 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $21.6K | 116,700 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Common | 931427108 | $21.2K | 255,240 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $21.0K | 511,977 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $20.8K | 290,536 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $20.1K | 215,764 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $19.4K | 206,177 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $18.7K | 357,268 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $18.6K | 293,476 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $18.1K | 218,598 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $17.8K | 590,676 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $17.6K | 1,499,735 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $17.5K | 235,196 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $17.2K | 277,320 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $16.9K | 467,290 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $16.4K | 150,072 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $16.1K | 313,000 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $15.9K | 306,031 | 0.1% |
| Unitedhealth Group Inc(UNH) | Domestic Common | 91324P102 | $15.3K | 131,930 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $14.8K | 166,815 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $14.8K | 179,832 | 0.1% |
| Gilead Sciences(GILD) | Domestic Common | 375558103 | $13.9K | 141,585 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $13.7K | 228,850 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $13.7K | 154,998 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $13.4K | 249,183 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $13.0K | 192,476 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $12.5K | 114,812 | 0.1% |
| Franklin Resources Inc(BEN) | Domestic Common | 354613101 | $11.9K | 319,554 | 0.1% |
| Mcdonalds Corp(MCD) | Domestic Common | 580135101 | $11.6K | 117,274 | 0.1% |
| Torchmark Corp. | Domestic Common | 891027104 | $9.3K | 164,418 | 0.0% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $8.6K | 151,178 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $8.3K | 114,668 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Common | 806857108 | $8.2K | 119,000 | 0.0% |
| Parexel International Corp | Domestic Common | 699462107 | $6.6K | 106,465 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $6.5K | 92,205 | 0.0% |
| Anthem(ELV) | Domestic Common | 036752103 | $6.5K | 46,385 | 0.0% |
| Archer Daniels Midland Co(ADM) | Domestic Common | 039483102 | $6.4K | 154,675 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $6.2K | 50,026 | 0.0% |
| HSN Inc | Domestic Common | 404303109 | $5.2K | 90,651 | 0.0% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $5.2K | 35,645 | 0.0% |
| General Dynamics Corp(GD) | Domestic Common | 369550108 | $4.8K | 35,151 | 0.0% |
| EMC Corporation | Domestic Common | 268648102 | $4.8K | 197,284 | 0.0% |