Q3 2015 Holdings
Filed 2015-11-18 | 79 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 142,848 | 57.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.4M | 8,195 | 36.5% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $36.1K | 241,763 | 0.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $26.3K | 133,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 233,969 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 123,287 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.3K | 64,310 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.3K | 81,790 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $10.8K | 253,666 | 0.2% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $9.5K | 266,669 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 184,648 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.8K | 98,157 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $8.7K | 144,436 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.7K | 66,177 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.5K | 182,205 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.1K | 74,920 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.0K | 2,342,297 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.0K | 99,322 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 221,170 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.9K | 67,619 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 59,673 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $6.9K | 107,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 150,025 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $6.3K | 127,092 | 0.1% |
| General Electric | COM | 369604103 | $6.2K | 246,845 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $6.2K | 10,190 | 0.1% |
| ACE LTD | COM | H0023R105 | $5.9K | 56,757 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.9K | 82,087 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $5.7K | 208,490 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.5K | 62,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 73,780 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 55,054 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 149,505 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.2K | 76,180 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.1K | 97,220 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.0K | 70,070 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.0K | 140,545 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 63,825 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.4K | 6,903 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 109,299 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 97,635 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 58,860 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 49,174 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 36,680 | 0.1% |
| Du Pont E.I. De Nemours | COM | 263534109 | $4.0K | 82,215 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.9K | 69,242 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 42,670 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.6K | 60,769 | 0.1% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $3.5K | 88,225 | 0.1% |
| EMC Corp | COM | 268648102 | $3.4K | 140,140 | 0.1% |