Q1 2014 Holdings
Filed 2014-05-02 | 93 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 486,750 | 50.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.2M | 139,760 | 42.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 24,964 | 5.9% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.1K | 154,830 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $15.3K | 141,241 | 0.1% |
| Walgreen | COM | 931422109 | $15.1K | 228,263 | 0.1% |
| Altera | COM | 021441100 | $14.8K | 409,394 | 0.1% |
| Linear Technology | COM | 535678106 | $13.9K | 285,962 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $13.4K | 275,726 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.4K | 149,249 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $12.8K | 354,421 | 0.1% |
| Google Inc. Cl A | COM | 38259P508 | $12.5K | 11,260 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $12.5K | 175,821 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $11.4K | 209,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 113,879 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.9K | 136,195 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.6K | 213,809 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.6K | 126,224 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $10.4K | 164,831 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.2K | 397,036 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.9K | 230,572 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.3K | 114,015 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $8.9K | 78,695 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.8K | 214,558 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.7K | 204,955 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.4K | 111,712 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.4K | 108,645 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.1K | 98,812 | 0.0% |
| National Instruments | COM | 636518102 | $8.1K | 283,224 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.8K | 248,540 | 0.0% |
| Medtronic | COM | 585055106 | $7.6K | 123,205 | 0.0% |
| Bemis | COM | 081437105 | $7.1K | 180,010 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.1K | 219,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 178,301 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $6.2K | 462,376 | 0.0% |
| Exactech | COM | 30064E109 | $5.6K | 249,706 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.6K | 98,565 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.5K | 149,410 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.4K | 327,292 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 61,941 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.8K | 159,386 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.3K | 8,057 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.2K | 59,085 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.8K | 94,690 | 0.0% |
| Westar Energy | COM | 95709T100 | $3.8K | 107,300 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.6K | 49,360 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.2K | 25,935 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 39,440 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 27,442 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.7K | 54,365 | 0.0% |