Q1 2014 Holdings
Filed 2014-05-12 | 293 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $2.2M | 31,542 | 24.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.6M | 71,926 | 17.7% |
| Cummins Inc(CMI) | Com | 231021106 | $1.2M | 8,055 | 13.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.2M | 23,382 | 13.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 16,690 | 12.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 9,660 | 11.9% |
| AutoDesk Inc(ADSK) | Com | 052769106 | $334.0K | 6,800 | 3.7% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $140.3K | 2,516,704 | 1.5% |
| O'Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $26.2K | 176,340 | 0.3% |
| IShares Tr S&P SmallCap 600 Index(IJR) | Com | 464287804 | $20.5K | 185,746 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.6K | 57,638 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.7K | 31,865 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.6K | 208,149 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.6K | 42,719 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 33,998 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 80,805 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.3K | 94,004 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.0K | 64,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.9K | 47,577 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9K | 37,319 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.8K | 109,668 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.8K | 49,100 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5K | 30,784 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $2.4K | 46,063 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.3K | 56,634 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3K | 29,173 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.3K | 18,997 | 0.0% |
| Praxair Inc | Com | 74005P104 | $2.1K | 15,814 | 0.0% |
| EMC Corp, Mass | Com | 268648102 | $2.1K | 75,495 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $2.0K | 39,016 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.9K | 47,969 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.8K | 18,538 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.8K | 36,256 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.8K | 14,213 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.7K | 25,919 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.7K | 10,150 | 0.0% |
| Lowes COs Inc(LOW) | Com | 548661107 | $1.7K | 33,930 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 50,884 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 14,824 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.6K | 16,238 | 0.0% |
| Gilead SCI Inc(GILD) | Com | 375558103 | $1.6K | 22,730 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $1.6K | 11,380 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.6K | 32,695 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.5K | 24,665 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $1.5K | 20,817 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.5K | 15,412 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.4K | 16,999 | 0.0% |
| Freeport MCMoran C&G(FCX) | Com | 35671D857 | $1.4K | 41,954 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4K | 17,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.3K | 25,332 | 0.0% |