Q4 2013 Holdings
Filed 2014-01-31 | 94 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.7M | 478,800 | 49.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.5M | 141,660 | 39.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.9M | 35,746 | 8.8% |
| Kimberly-Clark(KMB) | COM | 494368103 | $16.3K | 155,735 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $14.3K | 143,241 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $13.9K | 278,176 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.8K | 151,924 | 0.1% |
| Altera | COM | 021441100 | $13.4K | 412,719 | 0.1% |
| Walgreen | COM | 931422109 | $13.3K | 232,388 | 0.1% |
| Linear Technology | COM | 535678106 | $13.2K | 289,862 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $12.8K | 355,871 | 0.1% |
| COM | 38259P508 | $12.8K | 11,377 | 0.1% | |
| Noble Energy(NBL2EUR) | COM | 655044105 | $12.1K | 178,221 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $11.8K | 205,245 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $10.9K | 162,631 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.5K | 137,195 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.4K | 401,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 112,469 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.8K | 126,649 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.4K | 206,564 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $9.4K | 205,355 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.3K | 230,197 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.2K | 79,245 | 0.0% |
| National Instruments | COM | 636518102 | $9.0K | 280,524 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.8K | 108,645 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.6K | 115,015 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.5K | 100,912 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.2K | 213,658 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.1K | 110,792 | 0.0% |
| Bemis | COM | 081437105 | $7.5K | 183,360 | 0.0% |
| Medtronic | COM | 585055106 | $7.1K | 123,305 | 0.0% |
| Western Union(WU) | COM | 959802109 | $6.9K | 402,630 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 220,661 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $6.4K | 452,976 | 0.0% |
| Newfield Exploration | COM | 651290108 | $6.2K | 253,715 | 0.0% |
| Exactech | COM | 30064E109 | $6.0K | 252,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 150,266 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.3K | 149,110 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 61,616 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.0K | 100,350 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.5K | 163,386 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.2K | 7,468 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.1K | 58,951 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $3.9K | 97,725 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.9K | 49,435 | 0.0% |
| Westar Energy | COM | 95709T100 | $3.4K | 107,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.4K | 90,690 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.2K | 41,190 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 27,833 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.7K | 54,965 | 0.0% |