Q2 2015 Holdings
Filed 2015-08-11 | 281 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 99,723 | 43.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 195,959 | 37.9% |
| Culp Inc(CULP) | COM | 230215105 | $844.0K | 27,220 | 5.9% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $705.0K | 10,028 | 5.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $550.0K | 21,074 | 3.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $120.0K | 11,822 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 1,620 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 500 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.0K | 220 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.0K | 42 | 0.1% |
| Express Scripts Hldgs C | COM | 30219G108 | $7.2K | 80,632 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 82,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 160,021 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.0K | 67,758 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 59,608 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 71,454 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.7K | 137,196 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 90,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 64,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 44,222 | 0.0% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $6.3K | 77,919 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 58,979 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.2K | 53,312 | 0.0% |
| Bank of NY Mellon CP New | COM | 64058100 | $6.1K | 145,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 197,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 43,113 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.0K | 294,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 71,567 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 109,135 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $5.7K | 122,460 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.7K | 81,209 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.7K | 59,324 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 101,649 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 87,138 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.4K | 64,397 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 43,556 | 0.0% |
| Valspar Corporation | COM | 920355104 | $5.4K | 65,789 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.3K | 84,675 | 0.0% |
| Accenture PLC CL A F(ACN) | SHS CLASS A | G1151C101 | $5.3K | 54,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 72,260 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 83,361 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.1K | 142,448 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.1K | 119,667 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 20,750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.5K | 72,854 | 0.0% |
| Scripps Networks Interactive, Inc. Class A | CL A | 811065101 | $4.5K | 69,369 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.1K | 69,443 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 66,682 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $3.6K | 67,784 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $3.5K | 38,538 | 0.0% |