Q1 2015 Holdings
Filed 2015-04-21 | 366 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 73,269 | 23.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 69,752 | 21.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 32,500 | 12.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 12,008 | 9.5% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.6M | 65,750 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,066 | 6.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 37,637 | 5.3% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $888.0K | 98,365 | 4.6% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $328.0K | 4,618 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $200.0K | 18,020 | 1.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $28.4K | 288,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 274,229 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.3K | 203,267 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.2K | 259,773 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $22.3K | 134,936 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $22.3K | 154,967 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $22.1K | 389,920 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.6K | 252,801 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $21.1K | 201,124 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.0K | 205,549 | 0.1% |
| Steris Corp | COM | 859152100 | $19.7K | 279,927 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $19.7K | 261,180 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 274,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 193,353 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.4K | 389,648 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 401,724 | 0.1% |
| EMC Corp | COM | 268648102 | $16.2K | 632,706 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 137,977 | 0.1% |
| Valspar Corp | COM | 920355104 | $15.6K | 185,661 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 456,248 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.6K | 136,127 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.1K | 87,834 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $14.1K | 272,501 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.5K | 333,894 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $13.3K | 137,400 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1K | 121,375 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $13.0K | 85,877 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.9K | 171,581 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4K | 356,841 | 0.1% |
| Henry Jack & Assoc Inc Com(JKHY) | COM | 426281101 | $12.2K | 174,219 | 0.1% |
| Wisconsin Energy Corporation | COM | 976657106 | $11.7K | 236,628 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 142,242 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6K | 85,276 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.5K | 110,298 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $11.4K | 108,556 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 194,441 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $11.1K | 296,287 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $11.1K | 102,446 | 0.1% |
| Chubb Corp | COM | 171232101 | $10.9K | 108,196 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $10.7K | 108,873 | 0.1% |