Q1 2015 Holdings
Filed 2015-05-15 | 230 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 98,751 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2K | 86,453 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 58,574 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 36,280 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 170,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 42,657 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 49,462 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,519 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 36,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 37,140 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 28,706 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 95,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 25,149 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 24,454 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.7K | 26,570 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 80,418 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 110,259 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 40,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 23,563 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 28,366 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 37,345 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1K | 89,630 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1K | 59,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 78,860 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 27,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 99,850 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 19,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 40,313 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 47,857 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 35,083 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,419 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 71,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,502 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.5K | 31,660 | 0.0% |
| Steris Corp | COM | 859152100 | $3.6K | 51,245 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 143,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 49,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 77,199 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 48,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,757 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 30,985 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 46,682 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 46,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 28,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 75,863 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 62,240 | 0.0% |