Q2 2013 Holdings
Filed 2013-08-14 | 266 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $1.9M | 32,134 | 24.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.6M | 67,006 | 20.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 12,510 | 17.5% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $885.0K | 21,515 | 11.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $831.0K | 18,240 | 10.5% |
| Cummins Inc(CMI) | Com | 231021106 | $693.0K | 6,475 | 8.8% |
| AutoDesk Inc(ADSK) | Com | 052769106 | $255.0K | 7,500 | 3.2% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $117.7K | 2,496,704 | 1.5% |
| O'Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $19.1K | 170,000 | 0.2% |
| IShares Tr S&P SmallCap 600 Index(IJR) | Com | 464287804 | $16.2K | 179,468 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | Com | 921943858 | $5.9K | 165,646 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.4K | 59,430 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.4K | 41,392 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 86,685 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.0K | 32,725 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 34,779 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.9K | 57,927 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6K | 76,379 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6K | 35,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 47,641 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.4K | 99,457 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.4K | 31,200 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.2K | 18,996 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.1K | 45,608 | 0.0% |
| MFC Ishares Tr S&P 500 Index Fd(IVV) | Com | 464287200 | $2.0K | 12,335 | 0.0% |
| Praxair Inc | Com | 74005P104 | $1.9K | 16,814 | 0.0% |
| MFC Spdr Gold Tr Shr(GLD) | Com | 78463V107 | $1.9K | 16,133 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.8K | 28,733 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $1.7K | 43,676 | 0.0% |
| EMC Corp, Mass | Com | 268648102 | $1.7K | 72,220 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.7K | 16,547 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.6K | 53,300 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $1.6K | 127,324 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 16,413 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.6K | 10,475 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.5K | 17,629 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.5K | 37,094 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.5K | 19,099 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $1.5K | 12,395 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.4K | 20,054 | 0.0% |
| International Game Technology | Com | 459902102 | $1.4K | 85,210 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.4K | 34,378 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.4K | 25,523 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.4K | 16,688 | 0.0% |
| Lowes COs Inc(LOW) | Com | 548661107 | $1.4K | 33,510 | 0.0% |
| Gilead SCI Inc(GILD) | Com | 375558103 | $1.4K | 26,530 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4K | 48,251 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.3K | 7,030 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.3K | 13,033 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.3K | 15,812 | 0.0% |