Q1 2014 Holdings
Filed 2014-05-09 | 359 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.3M | 50,520 | 22.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 31,590 | 16.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 3,700 | 13.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.6M | 19,300 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 18,655 | 9.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 57,453 | 8.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,385 | 7.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $764.0K | 38,480 | 5.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $389.0K | 7,560 | 2.7% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $8.2K | 102,345 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $7.2K | 63,852 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $6.8K | 80,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.8K | 56,134 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 82,719 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $6.0K | 99,950 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.0K | 147,031 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.8K | 59,999 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 160,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.1K | 46,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.8K | 75,650 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $4.7K | 49,045 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $4.5K | 57,170 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.3K | 27,759 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.2K | 64,950 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.2K | 89,660 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 42,358 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.1K | 82,140 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 98,941 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.1K | 128,600 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.0K | 92,860 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $3.9K | 77,755 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $3.8K | 52,225 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 46,630 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.7K | 27,985 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.6K | 143,887 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.6K | 48,340 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.5K | 47,319 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.4K | 46,650 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $3.4K | 86,739 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.3K | 40,810 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 103,276 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $3.2K | 226,375 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 32,323 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.1K | 40,830 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $3.0K | 34,525 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.9K | 24,294 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 50,766 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $2.8K | 23,285 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 58,932 | 0.0% |
| Beam Inc-w/I | COMMON STOCK | 073730103 | $2.8K | 33,617 | 0.0% |