Q1 2015 Holdings
Filed 2015-05-07 | 97 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.8M | 464,719 | 52.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.7M | 130,648 | 40.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.2M | 21,200 | 5.1% |
| Altera | COM | 021441100 | $18.1K | 421,336 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.8K | 166,209 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $17.8K | 142,903 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $17.6K | 207,901 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $14.0K | 249,446 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $13.4K | 354,304 | 0.1% |
| Linear Technology | COM | 535678106 | $13.3K | 284,585 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.2K | 125,653 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $12.0K | 220,565 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $11.9K | 185,632 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.8K | 376,093 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.8K | 150,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 115,374 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $11.5K | 81,943 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.5K | 121,733 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $11.2K | 225,027 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.0K | 118,702 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.7K | 207,998 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.9K | 227,717 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.7K | 225,871 | 0.0% |
| National Instruments | COM | 636518102 | $9.3K | 290,012 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1K | 106,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 187,197 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.6K | 106,280 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $8.5K | 173,547 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.5K | 111,827 | 0.0% |
| Newfield Exploration | COM | 651290108 | $8.4K | 240,115 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.9K | 101,744 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 69,309 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.7K | 222,266 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.6K | 60,796 | 0.0% |
| COM | 38259P706 | $7.0K | 12,851 | 0.0% | |
| Bemis | COM | 081437105 | $6.3K | 135,998 | 0.0% |
| COM | 38259P508 | $6.0K | 10,899 | 0.0% | |
| Spectra Energy | COM | 847560109 | $6.0K | 166,077 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.3K | 91,460 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.2K | 144,511 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $4.7K | 450,718 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.6K | 117,630 | 0.0% |
| Westar Energy | COM | 95709T100 | $4.6K | 117,875 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.6K | 48,137 | 0.0% |
| Exactech | COM | 30064E109 | $4.6K | 177,791 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.4K | 57,823 | 0.0% |
| Praxair | COM | 74005P104 | $4.3K | 35,335 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.2K | 29,240 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.1K | 35,775 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.7K | 37,170 | 0.0% |