Q2 2014 Holdings
Filed 2014-07-23 | 372 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 72,831 | 32.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,547 | 20.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 32,500 | 12.1% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.5M | 88,300 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 11,690 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,978 | 6.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 42,358 | 5.4% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $482.0K | 40,487 | 2.5% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $284.0K | 4,655 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 261,161 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.3K | 178,390 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $22.9K | 252,989 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.3K | 243,609 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $20.4K | 388,856 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.7K | 247,946 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $18.5K | 183,752 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.0K | 125,813 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 176,141 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 402,869 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.8K | 180,982 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6K | 131,996 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 130,973 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 188,585 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $14.9K | 236,144 | 0.1% |
| Steris Corp | COM | 859152100 | $14.5K | 270,883 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.2K | 78,271 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $13.1K | 168,853 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.9K | 116,316 | 0.1% |
| Valspar Corp | COM | 920355104 | $12.5K | 164,437 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 156,765 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 121,846 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $12.0K | 116,961 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 328,114 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $11.6K | 90,137 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.4K | 300,241 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.3K | 312,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 260,853 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $10.8K | 242,057 | 0.1% |
| Wisconsin Energy Corporation | COM | 976657106 | $10.7K | 228,095 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 230,215 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.4K | 101,734 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 87,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 93,262 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 310,964 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.9K | 74,875 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.6K | 205,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 158,352 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $9.1K | 88,686 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | COM | 426281101 | $8.8K | 148,051 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 184,308 | 0.0% |