Q4 2015 Holdings
Filed 2016-02-12 | 81 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.9M | 133,600 | 43.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $4.9M | 16,095 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 148,675 | 22.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $928.0K | 10,000 | 5.1% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $61.7K | 353,775 | 0.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $23.0K | 2,342,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 186,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 125,797 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $13.1K | 125,002 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.7K | 62,376 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.7K | 82,180 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.4K | 15,006 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.1K | 255,782 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 186,698 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $9.9K | 269,169 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $9.6K | 148,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 150,525 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.2K | 79,510 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.9K | 67,327 | 0.0% |
| General Electric | COM | 369604103 | $7.8K | 251,645 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.8K | 182,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 57,773 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.4K | 101,097 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7.3K | 108,768 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.2K | 68,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 221,355 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.7K | 127,292 | 0.0% |
| ACE LTD | COM | H0023R105 | $6.5K | 55,332 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $5.8K | 211,690 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.8K | 81,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 72,716 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.4K | 142,045 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 55,804 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.3K | 96,220 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.3K | 6,828 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.0K | 69,370 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 63,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.7K | 75,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 58,646 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 49,699 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 99,285 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.6K | 106,149 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 37,880 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.9K | 69,140 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.8K | 62,719 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $3.7K | 87,780 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.7K | 217,918 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 10,607 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 44,500 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.3K | 35,210 | 0.0% |