Q1 2014 Holdings
Filed 2014-05-05 | 360 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 72,831 | 28.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 70,944 | 20.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 35,750 | 13.3% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.3M | 88,300 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 11,688 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,902 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $961.0K | 43,249 | 5.4% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $689.0K | 36,652 | 3.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $271.0K | 4,655 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 246,937 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $20.1K | 169,084 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $20.0K | 235,144 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $18.7K | 360,803 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.1K | 234,172 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.3K | 176,333 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.0K | 209,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 169,759 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.1K | 118,429 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $15.2K | 246,384 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 377,699 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 124,873 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4K | 123,123 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.1K | 73,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 174,256 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.8K | 23,803 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 150,086 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.1K | 160,201 | 0.1% |
| Steris Corp | COM | 859152100 | $11.5K | 240,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 279,595 | 0.1% |
| Valspar Corp | COM | 920355104 | $10.5K | 144,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 294,771 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.3K | 54,853 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.0K | 102,942 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.8K | 74,975 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 87,700 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $9.5K | 80,112 | 0.1% |
| Wisconsin Energy Corporation | COM | 976657106 | $9.5K | 203,125 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.4K | 98,138 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 93,715 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.0K | 264,657 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.0K | 275,941 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 161,128 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $8.7K | 213,737 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.5K | 183,372 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.3K | 274,043 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 130,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 139,758 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $7.9K | 56,425 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.8K | 81,628 | 0.0% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $7.6K | 79,677 | 0.0% |