Q1 2015 Holdings
Filed 2015-06-01 | 266 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 99,406 | 44.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 196,801 | 38.5% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $792.0K | 9,992 | 5.6% |
| Culp Inc(CULP) | COM | 230215105 | $726.0K | 27,129 | 5.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $443.0K | 16,718 | 3.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $124.0K | 11,822 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 1,620 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 63,017 | 0.1% |
| Express Scripts Hldgs C | COM | 30219G108 | $7.2K | 82,570 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 88,235 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 81,726 | 0.0% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $6.8K | 79,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 72,640 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.7K | 72,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 160,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 64,259 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 42,974 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 44,587 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 137,361 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.3K | 52,943 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 58,633 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.2K | 298,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 197,652 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.1K | 108,286 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.0K | 63,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,552 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $5.9K | 146,419 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.7K | 61,569 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 100,218 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 71,928 | 0.0% |
| Valspar Corporation | COM | 920355104 | $5.5K | 65,741 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.5K | 80,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 82,090 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.3K | 140,189 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.3K | 120,653 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.3K | 71,883 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $5.1K | 121,290 | 0.0% |
| Accenture PLC CL A F(ACN) | SHS CLASS A | G1151C101 | $5.1K | 54,464 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 43,451 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 20,632 | 0.0% |
| Scripps Ntwk Interactiv Class A | CL A COM | 811065101 | $4.7K | 68,838 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3K | 94,753 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 70,130 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $3.8K | 38,112 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 65,867 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $3.8K | 66,254 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.7K | 238,133 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $3.6K | 480,972 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.2K | 114,506 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 9,400 | 0.0% |