Q4 2014 Holdings
Filed 2015-01-29 | 83 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.6M | 131,142 | 94.3% |
| Allergan, Inc. | COM | 018490102 | $22.9K | 107,912 | 0.3% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $21.1K | 290,835 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $21.0K | 222,407 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.5K | 238,956 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $17.6K | 326,802 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.2K | 209,497 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $17.1K | 155,667 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.2K | 227,689 | 0.2% |
| Valspar Corp. | COM | 920355104 | $15.9K | 183,332 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $15.8K | 116,235 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $15.4K | 272,214 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $15.2K | 260,102 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.1K | 168,893 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.7K | 158,764 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.6K | 807,619 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.9K | 254,186 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.2K | 139,731 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.6K | 301,909 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.5K | 119,413 | 0.1% |
| Towers Watson & Company | COM | 891894107 | $12.1K | 106,766 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $12.0K | 33,514 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.6K | 234,826 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.3K | 291,647 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.1K | 118,139 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.1K | 57,439 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $10.9K | 151,315 | 0.1% |
| IHS Inc. | COM | 451734107 | $10.6K | 92,861 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $10.2K | 120,239 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.2K | 37,321 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $10.1K | 126,524 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 110,047 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6K | 128,566 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 202,903 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.0K | 202,354 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.4K | 274,690 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $7.7K | 114,908 | 0.1% |
| Citigroup(C) | COM | 172967424 | $7.6K | 141,171 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $6.4K | 101,849 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $2.8K | 70,675 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $523 | 12,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389 | 10,837 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $369 | 6,400 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $354 | 5,000 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $333 | 4,825 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $323 | 2,875 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $317 | 3,347 | 0.0% |
| General Electric | COM | 369604103 | $314 | 12,439 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $308 | 2,900 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $307 | 6,700 | 0.0% |