Q1 2014 Holdings
Filed 2014-05-01 | 113 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market | COM | 966837106 | $220 | 4,340 | 0.0% |
| GlaxoSmithkline PLC | COM | 37733W105 | $225 | 4,210 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $233 | 7,378 | 0.0% |
| General Electric | COM | 369604103 | $260 | 10,038 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $288 | 2,610 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $351 | 3,255 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $360 | 2,712 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $363 | 3,730 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $384 | 11,625 | 0.0% |
| Praxair | COM | 74005P104 | $402 | 3,073 | 0.0% |
| Deere(DE) | COM | 244199105 | $405 | 4,460 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $422 | 5,020 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $469 | 6,535 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $476 | 11,860 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $497 | 8,874 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $541 | 7,295 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $548 | 9,305 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $551 | 13,402 | 0.0% |
| Bemis | COM | 081437105 | $561 | 14,290 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $568 | 7,739 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $642 | 5,390 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $657 | 7,540 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $692 | 8,751 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $714 | 13,682 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $722 | 17,020 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $730 | 6,930 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $737 | 11,612 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $741 | 15,036 | 0.0% |
| St. Jude Medical | COM | 790849103 | $750 | 11,465 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $753 | 10,610 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $795 | 8,567 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $807 | 18,375 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $838 | 10,215 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $842 | 4,269 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $844 | 21,927 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $883 | 5,410 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $903 | 19,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $937 | 12,050 | 0.0% |
| EMC | COM | 268648102 | $960 | 35,040 | 0.0% |
| Baker Hughes | COM | 057224107 | $981 | 15,093 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $987 | 17,867 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.0K | 21,518 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.0K | 6,930 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $1.1K | 7,891 | 0.0% |
| Coach | COM | 189754104 | $1.1K | 21,485 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 2,039 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.1K | 18,436 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.1K | 12,900 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $1.2K | 15,852 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2K | 9,421 | 0.0% |