Q4 2013 Holdings
Filed 2014-01-28 | 79 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.9M | 129,837 | 93.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.4K | 245,103 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.2K | 235,549 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.5K | 201,172 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.2K | 160,209 | 0.2% |
| Dover Corp.(DOV) | COM | 260003108 | $14.8K | 152,937 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $14.7K | 143,994 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $14.6K | 163,366 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.3K | 267,330 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.2K | 172,548 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $13.7K | 119,795 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $13.1K | 221,113 | 0.2% |
| Towers Watson & Company | COM | 891894107 | $13.0K | 101,754 | 0.2% |
| Valspar Corp. | COM | 920355104 | $13.0K | 181,723 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.9K | 389,701 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.4K | 147,058 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.2K | 132,203 | 0.2% |
| IHS Inc. | COM | 451734107 | $12.1K | 101,088 | 0.2% |
| Allergan, Inc. | COM | 018490102 | $11.8K | 106,546 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $11.8K | 142,426 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.3K | 246,205 | 0.2% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.1K | 297,302 | 0.2% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $11.1K | 142,804 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.0K | 241,810 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.8K | 131,670 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $10.7K | 294,001 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $9.6K | 30,329 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6K | 129,065 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.5K | 126,287 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.4K | 52,847 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.3K | 179,037 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 112,363 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.9K | 201,660 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.9K | 103,443 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.1K | 274,640 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $8.0K | 116,717 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.8K | 33,633 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $7.8K | 131,209 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.9K | 81,911 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 130,289 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $363 | 3,785 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $359 | 2,875 | 0.0% |
| General Electric | COM | 369604103 | $352 | 12,564 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $351 | 4,644 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $340 | 5,105 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $330 | 6,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $314 | 1,675 | 0.0% |
| Northern International Equity | MUT | 665130209 | $311 | 25,230 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303 | 10,837 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $290 | 6,700 | 0.0% |