Q4 2013 Holdings
Filed 2014-02-13 | 86 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.8M | 71,765 | 34.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 25,665 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 136,063 | 27.7% |
| Caci International Inc.(CACI) | COM | 127190304 | $732.0K | 10,000 | 6.6% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $46.4K | 453,912 | 0.4% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $22.6K | 1,911,073 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 233,390 | 0.2% |
| S&P 500 Depository Receipt (Sp(SPY) | COM | 78462F103 | $15.6K | 84,310 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.1K | 103,365 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.0K | 235,809 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.4K | 9,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 17,776 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.6K | 68,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 83,290 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $7.8K | 105,297 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $7.3K | 116,500 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.2K | 79,025 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7.2K | 100,779 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.9K | 90,145 | 0.1% |
| General Electric | COM | 369604103 | $6.9K | 245,370 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.7K | 166,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 198,695 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $5.9K | 142,710 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.9K | 117,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 153,475 | 0.1% |
| ACE LTD | COM | H0023R105 | $5.6K | 54,140 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 117,325 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.3K | 70,330 | 0.0% |
| Du Pont E.I. De Nemours | COM | 263534109 | $5.1K | 79,210 | 0.0% |
| Covidien PLC | COM | G2554F113 | $5.1K | 75,405 | 0.0% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $5.1K | 95,156 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.1K | 79,917 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.1K | 48,230 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.0K | 319,863 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.8K | 128,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,080 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.8K | 69,105 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.6K | 87,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 26,780 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.4K | 26,425 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $4.4K | 44,940 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.4K | 79,612 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.3K | 89,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 18,550 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 43,082 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $4.0K | 105,545 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 49,910 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.8K | 108,680 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 148,645 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 20,830 | 0.0% |