Q1 2015 Holdings
Filed 2015-04-30 | 88 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.2M | 123,155 | 57.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 144,273 | 31.7% |
| Caci International Inc.(CACI) | COM | 127190304 | $899.0K | 10,000 | 7.2% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $41.1K | 340,724 | 0.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $33.7K | 2,358,673 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 229,110 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $22.2K | 107,373 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 121,896 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.1K | 86,815 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.8K | 242,737 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 183,230 | 0.1% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $8.9K | 102,443 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.4K | 80,380 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.0K | 67,260 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.9K | 95,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 224,120 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.8K | 177,780 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7.4K | 105,284 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $7.2K | 124,782 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.9K | 65,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 58,705 | 0.1% |
| General Electric | COM | 369604103 | $6.6K | 264,970 | 0.1% |
| ACE LTD | COM | H0023R105 | $6.2K | 55,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 72,792 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $6.1K | 203,350 | 0.0% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $6.1K | 154,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 150,425 | 0.0% |
| Du Pont E.I. De Nemours | COM | 263534109 | $5.9K | 83,035 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.8K | 65,595 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.7K | 75,770 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.7K | 80,940 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.4K | 77,955 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.4K | 9,840 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.4K | 137,560 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.4K | 69,715 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.3K | 94,645 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.1K | 52,905 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 57,095 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 94,335 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 109,960 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 38,620 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 39,935 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 64,760 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 49,085 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.1K | 7,337 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.0K | 71,240 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 10,687 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 44,503 | 0.0% |
| EMC Corp | COM | 268648102 | $3.6K | 141,825 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.6K | 48,815 | 0.0% |