Q4 2014 Holdings
Filed 2015-03-05 | 86 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.6M | 116,525 | 63.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 141,373 | 32.9% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $33.7K | 2,358,673 | 0.3% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $26.9K | 246,207 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 226,710 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $21.9K | 106,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 115,491 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.6K | 84,490 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $10.8K | 231,510 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.6K | 175,830 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $8.2K | 110,945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 74,815 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 169,130 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3K | 73,026 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.2K | 92,287 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $6.7K | 117,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 213,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 142,225 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $6.5K | 99,238 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.5K | 64,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,937 | 0.1% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $6.1K | 97,643 | 0.1% |
| General Electric | COM | 369604103 | $6.1K | 239,755 | 0.1% |
| ACE LTD | COM | H0023R105 | $6.0K | 52,340 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $5.9K | 155,835 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $5.9K | 62,295 | 0.0% |
| Du Pont E.I. De Nemours | COM | 263534109 | $5.8K | 78,195 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.6K | 131,905 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.5K | 66,925 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.4K | 65,165 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 48,905 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.3K | 71,210 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.3K | 76,865 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.2K | 90,045 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.1K | 55,680 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.1K | 130,360 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $5.0K | 105,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 54,470 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.7K | 8,965 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 37,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 89,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 36,870 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 15,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 46,885 | 0.0% |
| EMC Corp | COM | 268648102 | $4.0K | 134,525 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.0K | 68,840 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.8K | 7,197 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.8K | 36,505 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,352 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.7K | 204,543 | 0.0% |