Q2 2015 Holdings
Filed 2015-08-03 | 98 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 463,514 | 51.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.5M | 129,048 | 41.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 19,550 | 5.3% |
| Altera | COM | 021441100 | $20.8K | 406,416 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $18.3K | 142,173 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.7K | 166,767 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $17.1K | 203,090 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $14.7K | 244,474 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $14.3K | 125,303 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $12.8K | 353,553 | 0.1% |
| Linear Technology | COM | 535678106 | $12.6K | 284,192 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $12.4K | 220,650 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.7K | 151,169 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $11.6K | 186,747 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.4K | 374,970 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.3K | 118,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 114,909 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $11.0K | 82,448 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $10.5K | 223,532 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.3K | 122,068 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.3K | 209,823 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.9K | 229,147 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.3K | 229,726 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 186,207 | 0.0% |
| National Instruments | COM | 636518102 | $8.5K | 290,172 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.5K | 106,466 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.4K | 107,920 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.1K | 112,787 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.8K | 105,329 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 69,384 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.7K | 61,216 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.5K | 208,105 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $7.4K | 174,187 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.1K | 213,032 | 0.0% |
| COM | 38259P706 | $6.8K | 13,127 | 0.0% | |
| Praxair | COM | 74005P104 | $5.9K | 49,470 | 0.0% |
| COM | 38259P508 | $5.8K | 10,816 | 0.0% | |
| Spectra Energy | COM | 847560109 | $5.5K | 169,512 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.2K | 97,309 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.0K | 87,510 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $4.9K | 448,518 | 0.0% |
| Bemis | COM | 081437105 | $4.9K | 107,898 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.7K | 117,780 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.7K | 143,816 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.4K | 32,625 | 0.0% |
| Westar Energy | COM | 95709T100 | $4.2K | 122,935 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.2K | 37,065 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.1K | 58,173 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 42,870 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.0K | 37,170 | 0.0% |