Q4 2014 Holdings
Filed 2015-02-12 | 306 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $2.2M | 32,109 | 21.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.0M | 73,563 | 19.9% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.5M | 23,057 | 14.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 9,665 | 13.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.3M | 17,315 | 12.2% |
| Cummins Inc(CMI) | Com | 231021106 | $1.2M | 8,422 | 11.5% |
| AutoDesk Inc(ADSK) | Com | 052769106 | $368.0K | 6,129 | 3.6% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $143.0K | 2,301,878 | 1.4% |
| O'Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $33.6K | 174,375 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5K | 59,300 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.9K | 41,452 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.9K | 107,535 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 33,595 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8K | 81,872 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.7K | 110,044 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5K | 33,806 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.3K | 69,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.9K | 47,029 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 32,239 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9K | 33,830 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.6K | 46,244 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.6K | 57,807 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $2.6K | 44,680 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.4K | 21,286 | 0.0% |
| Lowes COs Inc(LOW) | Com | 548661107 | $2.3K | 34,091 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.3K | 20,907 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3K | 30,686 | 0.0% |
| EMC Corp, Mass | Com | 268648102 | $2.3K | 76,239 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $2.1K | 38,116 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $2.1K | 39,450 | 0.0% |
| Praxair Inc | Com | 74005P104 | $2.0K | 15,614 | 0.0% |
| Gilead SCI Inc(GILD) | Com | 375558103 | $2.0K | 21,036 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $2.0K | 10,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.9K | 3,612 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.9K | 24,377 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.9K | 14,279 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $1.8K | 102,859 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.8K | 43,197 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $1.8K | 23,022 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.7K | 16,129 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.7K | 14,637 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.6K | 19,159 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.6K | 15,262 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.6K | 10,153 | 0.0% |
| International Game Technology | Com | 459902102 | $1.6K | 91,060 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 50,050 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.5K | 33,879 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.5K | 16,052 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5K | 16,282 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $1.5K | 34,240 | 0.0% |