Q3 2013 Holdings
Filed 2013-11-14 | 83 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 133,563 | 30.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 69,365 | 30.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 24,440 | 27.8% |
| Caci International Inc.(CACI) | COM | 127190304 | $691.0K | 10,000 | 6.8% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $63.1K | 721,676 | 0.6% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $27.8K | 1,851,451 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 314,940 | 0.3% |
| S&P 500 Depository Receipt (Sp(SPY) | COM | 78462F103 | $13.9K | 82,875 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.6K | 105,465 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.4K | 234,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 17,830 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.4K | 68,808 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.3K | 9,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 84,890 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $7.3K | 108,097 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $6.8K | 99,974 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 77,575 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.3K | 97,245 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 169,230 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $6.0K | 30,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 197,045 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.6K | 117,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 153,425 | 0.1% |
| ACE LTD | COM | H0023R105 | $5.1K | 54,190 | 0.1% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $5.0K | 95,989 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.0K | 69,880 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.8K | 63,525 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.7K | 70,780 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.7K | 27,550 | 0.0% |
| Du Pont E.I. De Nemours | COM | 263534109 | $4.6K | 79,210 | 0.0% |
| Covidien PLC | COM | G2554F113 | $4.6K | 75,155 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 191,045 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 117,435 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.4K | 78,417 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.4K | 129,410 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.3K | 313,763 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 27,670 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 46,605 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | COM | 921909768 | $4.2K | 83,975 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $4.1K | 44,815 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.0K | 80,462 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.0K | 42,882 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.0K | 86,305 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.9K | 104,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 50,805 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $3.8K | 87,200 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 144,345 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 19,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 108,430 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 20,980 | 0.0% |