Q3 2015 Holdings
Filed 2015-10-29 | 98 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.2M | 465,939 | 50.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.6M | 129,048 | 43.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 19,550 | 4.4% |
| Altera | COM | 021441100 | $19.8K | 395,467 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.2K | 167,017 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $16.9K | 143,327 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.6K | 199,373 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $14.1K | 245,879 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $13.9K | 356,286 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.3K | 130,428 | 0.1% |
| Linear Technology | COM | 535678106 | $12.1K | 299,117 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $11.5K | 82,228 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.4K | 379,257 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.3K | 220,990 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.3K | 151,949 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.2K | 118,577 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $11.0K | 190,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 115,599 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $10.7K | 223,732 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.4K | 230,097 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.0K | 122,388 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.7K | 108,508 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.5K | 112,967 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.5K | 234,181 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.1K | 218,463 | 0.0% |
| National Instruments | COM | 636518102 | $8.1K | 292,472 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 69,784 | 0.0% |
| COM | 38259P706 | $8.0K | 13,211 | 0.0% | |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $7.6K | 109,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 186,957 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.1K | 106,509 | 0.0% |
| COM | 38259P508 | $6.9K | 10,830 | 0.0% | |
| Apple(AAPL) | COM | 037833100 | $6.8K | 61,726 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.7K | 212,018 | 0.0% |
| Newfield Exploration | COM | 651290108 | $6.7K | 202,245 | 0.0% |
| Praxair | COM | 74005P104 | $5.9K | 58,155 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.6K | 97,859 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.4K | 180,417 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $5.0K | 445,268 | 0.0% |
| Spectra Energy | COM | 847560109 | $4.9K | 186,973 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.8K | 145,491 | 0.0% |
| Westar Energy | COM | 95709T100 | $4.7K | 123,535 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.6K | 52,375 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.6K | 37,520 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.4K | 33,800 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.3K | 87,026 | 0.0% |
| Bemis | COM | 081437105 | $4.3K | 108,150 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.2K | 118,980 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.2K | 38,335 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.2K | 58,123 | 0.0% |