Q2 2013 Holdings
Filed 2013-08-05 | 88 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.7M | 441,275 | 53.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.8M | 149,110 | 33.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.1M | 50,829 | 10.5% |
| Kimberly-Clark(KMB) | COM | 494368103 | $15.0K | 154,590 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $14.0K | 140,146 | 0.1% |
| Altera | COM | 021441100 | $12.8K | 389,394 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.7K | 156,449 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $11.5K | 290,198 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $11.2K | 327,969 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.1K | 185,115 | 0.1% |
| Linear Technology | COM | 535678106 | $10.8K | 292,812 | 0.1% |
| Walgreen | COM | 931422109 | $10.5K | 238,128 | 0.1% |
| COM | 38259P508 | $10.2K | 11,549 | 0.1% | |
| Aflac(AFL) | COM | 001055102 | $9.5K | 164,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 110,914 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.5K | 390,294 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.4K | 68,765 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.1K | 143,815 | 0.0% |
| Molex | COM | 608554200 | $9.0K | 360,248 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $8.9K | 80,770 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.6K | 128,174 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.6K | 207,769 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.4K | 231,372 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.7K | 210,605 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $7.6K | 468,751 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.6K | 110,370 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 115,790 | 0.0% |
| National Instruments | COM | 636518102 | $7.5K | 267,461 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.4K | 434,230 | 0.0% |
| Bemis | COM | 081437105 | $7.4K | 188,488 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $7.3K | 99,587 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $7.1K | 108,817 | 0.0% |
| Medtronic | COM | 585055106 | $6.4K | 124,860 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 222,642 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.9K | 191,163 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $5.8K | 148,011 | 0.0% |
| Newfield Exploration | COM | 651290108 | $5.8K | 241,595 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.2K | 150,735 | 0.0% |
| Exactech | COM | 30064E109 | $5.2K | 262,442 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.9K | 104,525 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.8K | 155,885 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 61,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 117,236 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.0K | 59,905 | 0.0% |
| Westar Energy | COM | 95709T100 | $3.3K | 104,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 49,335 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.0K | 88,890 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 7,153 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 41,390 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 28,233 | 0.0% |