Q3 2014 Holdings
Filed 2014-11-06 | 300 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $2.4M | 30,885 | 24.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.8M | 70,373 | 18.7% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.3M | 23,077 | 14.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 9,610 | 12.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 16,315 | 11.9% |
| Cummins Inc(CMI) | Com | 231021106 | $1.0M | 7,972 | 10.7% |
| AutoDesk Inc(ADSK) | Com | 052769106 | $338.0K | 6,129 | 3.6% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $137.3K | 2,466,878 | 1.4% |
| O'Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $26.3K | 174,650 | 0.3% |
| IShares Tr S&P SmallCap 600 Index(IJR) | Com | 464287804 | $19.3K | 185,069 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9K | 52,504 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.9K | 41,494 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8K | 81,979 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.7K | 105,677 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.5K | 33,216 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5K | 32,836 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 96,728 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.2K | 63,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.9K | 48,013 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.7K | 45,291 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6K | 34,424 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 31,173 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $2.4K | 44,680 | 0.0% |
| Gilead SCI Inc(GILD) | Com | 375558103 | $2.4K | 22,126 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.3K | 19,066 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 29,881 | 0.0% |
| EMC Corp, Mass | Com | 268648102 | $2.2K | 75,462 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.1K | 22,496 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.1K | 55,405 | 0.0% |
| Praxair Inc | Com | 74005P104 | $2.0K | 15,614 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $2.0K | 37,748 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.9K | 24,352 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.9K | 18,743 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.9K | 43,780 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.8K | 10,075 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.8K | 14,077 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $1.8K | 103,739 | 0.0% |
| Lowes COs Inc(LOW) | Com | 548661107 | $1.8K | 33,356 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $1.8K | 39,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.7K | 3,612 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 14,684 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.6K | 33,430 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $1.6K | 22,637 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $1.5K | 33,495 | 0.0% |
| International Game Technology | Com | 459902102 | $1.5K | 91,060 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5K | 15,283 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.5K | 16,194 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.5K | 23,298 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.4K | 15,262 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.4K | 17,134 | 0.0% |