Q2 2014 Holdings
Filed 2014-08-05 | 95 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.9M | 478,700 | 50.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.8M | 135,964 | 41.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 23,664 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 2,673 | 1.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.1K | 153,819 | 0.1% |
| Walgreen | COM | 931422109 | $15.8K | 213,749 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $14.9K | 142,883 | 0.1% |
| Altera | COM | 021441100 | $14.6K | 418,752 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $14.3K | 268,541 | 0.1% |
| American Express(AXP) | COM | 025816109 | $14.1K | 149,097 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $13.4K | 356,954 | 0.1% |
| Linear Technology | COM | 535678106 | $13.3K | 282,835 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $13.1K | 169,222 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.1K | 391,536 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $12.1K | 208,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 112,852 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.5K | 218,702 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.3K | 131,938 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $11.0K | 177,238 | 0.0% |
| Newfield Exploration | COM | 651290108 | $10.8K | 244,365 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.3K | 124,208 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $10.0K | 118,707 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.0K | 230,917 | 0.0% |
| National Instruments | COM | 636518102 | $9.4K | 291,424 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.4K | 79,658 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $9.1K | 219,802 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.9K | 218,955 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.8K | 110,495 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.7K | 111,655 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.3K | 98,585 | 0.0% |
| Medtronic | COM | 585055106 | $7.9K | 124,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 184,522 | 0.0% |
| Bemis | COM | 081437105 | $6.7K | 163,935 | 0.0% |
| COM | 38259P706 | $6.6K | 11,438 | 0.0% | |
| COM | 38259P508 | $6.5K | 11,144 | 0.0% | |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 219,292 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $6.4K | 458,043 | 0.0% |
| Spectra Energy | COM | 847560109 | $6.4K | 150,527 | 0.0% |
| Exactech | COM | 30064E109 | $5.8K | 228,525 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 70,511 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.6K | 96,305 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.6K | 321,160 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.3K | 57,453 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.2K | 158,519 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.4K | 59,785 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.4K | 111,330 | 0.0% |
| Westar Energy | COM | 95709T100 | $4.2K | 109,200 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.8K | 49,260 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.5K | 27,685 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 37,470 | 0.0% |