Q4 2014 Holdings
Filed 2015-01-30 | 96 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.9M | 462,719 | 52.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.6M | 131,798 | 39.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 21,200 | 5.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $19.2K | 165,774 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.3K | 213,394 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $16.0K | 142,303 | 0.1% |
| Altera | COM | 021441100 | $15.4K | 417,686 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $14.6K | 254,360 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $13.9K | 349,679 | 0.1% |
| Intel(INTC) | COM | 458140100 | $13.6K | 375,223 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.5K | 145,215 | 0.1% |
| Linear Technology | COM | 535678106 | $13.0K | 284,285 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $12.0K | 219,065 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.9K | 125,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 113,300 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $11.5K | 207,828 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $11.1K | 182,467 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.1K | 117,547 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $10.7K | 81,628 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.7K | 123,233 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $10.4K | 224,927 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.2K | 227,667 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $10.2K | 226,071 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0K | 107,875 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.9K | 104,180 | 0.0% |
| National Instruments | COM | 636518102 | $8.9K | 285,987 | 0.0% |
| Medtronic | COM | 585055106 | $8.9K | 122,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 187,397 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.3K | 113,183 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $8.2K | 172,922 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.3K | 69,584 | 0.0% |
| Bemis | COM | 081437105 | $6.9K | 153,255 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.9K | 221,334 | 0.0% |
| Newfield Exploration | COM | 651290108 | $6.6K | 242,565 | 0.0% |
| COM | 38259P706 | $6.6K | 12,486 | 0.0% | |
| Apple(AAPL) | COM | 037833100 | $6.3K | 57,341 | 0.0% |
| COM | 38259P508 | $5.8K | 10,989 | 0.0% | |
| Spectra Energy | COM | 847560109 | $5.7K | 156,527 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.4K | 94,705 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.3K | 150,727 | 0.0% |
| Exactech | COM | 30064E109 | $5.0K | 211,091 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $5.0K | 456,918 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.9K | 59,136 | 0.0% |
| Westar Energy | COM | 95709T100 | $4.7K | 114,575 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.5K | 116,330 | 0.0% |
| Western Union(WU) | COM | 959802109 | $4.4K | 247,221 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.1K | 27,485 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.0K | 48,237 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.5K | 36,695 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $3.3K | 31,175 | 0.0% |