Q2 2015 Holdings
Filed 2015-08-12 | 85 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.7M | 129,655 | 62.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 142,923 | 28.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $809.0K | 10,000 | 5.8% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $43.3K | 334,710 | 0.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $27.7K | 2,342,297 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $23.8K | 115,436 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 230,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 122,097 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.7K | 87,615 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.2K | 251,263 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $10.5K | 265,554 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2K | 180,480 | 0.1% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $8.6K | 100,566 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.3K | 97,232 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.1K | 66,709 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 78,620 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.8K | 179,730 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7.5K | 107,800 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.4K | 65,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 217,570 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $7.1K | 125,282 | 0.1% |
| General Electric | COM | 369604103 | $6.9K | 260,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 59,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 148,725 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $6.3K | 207,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 72,545 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0K | 147,980 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.7K | 62,325 | 0.0% |
| ACE LTD | COM | H0023R105 | $5.6K | 55,039 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.6K | 138,560 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.4K | 96,095 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.4K | 81,187 | 0.0% |
| Du Pont E.I. De Nemours | COM | 263534109 | $5.3K | 83,585 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.3K | 76,330 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.3K | 54,554 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.2K | 9,909 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.9K | 69,615 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.9K | 78,026 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,645 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 96,335 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3K | 109,439 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 36,780 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 49,435 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 62,925 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $4.2K | 60,215 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.1K | 68,790 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 41,735 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.8K | 6,999 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,786 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 140,525 | 0.0% |