Q4 2013 Holdings
Filed 2014-02-14 | 370 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 74,302 | 29.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 71,012 | 20.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 36,150 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 11,870 | 7.9% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.3M | 88,300 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 53,092 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,767 | 6.1% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $656.0K | 36,652 | 3.7% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $224.0K | 4,755 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 233,639 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 164,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 180,176 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.9K | 221,802 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.6K | 219,156 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.3K | 178,432 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $16.8K | 336,342 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.4K | 195,400 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.4K | 82,183 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.3K | 109,001 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 352,881 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.6K | 218,692 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 117,689 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 112,748 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 161,526 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 147,227 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 21,068 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.9K | 148,123 | 0.1% |
| Steris Corp | COM | 859152100 | $10.0K | 208,744 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.8K | 75,479 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 271,870 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.4K | 89,728 | 0.1% |
| Valspar Corp | COM | 920355104 | $9.1K | 127,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 233,613 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 95,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 89,046 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.5K | 235,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 205,732 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $8.3K | 138,120 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 48,294 | 0.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $7.8K | 69,715 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 131,887 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.7K | 230,602 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.5K | 90,857 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.3K | 161,797 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $7.1K | 82,978 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $7.0K | 47,962 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.9K | 72,823 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $6.9K | 51,423 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 238,989 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $6.6K | 88,245 | 0.0% |