Q1 2015 Holdings
Filed 2015-04-23 | 311 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.6K | 45,779 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 32,239 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $2.7K | 43,065 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7K | 33,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.8K | 46,929 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 31,750 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 81,662 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.5K | 110,445 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.6K | 110,816 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.8K | 77,900 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.9K | 40,422 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 33,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.0K | 59,308 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $37.8K | 174,775 | 0.3% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $160.6K | 2,298,298 | 1.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $234.0K | 555 | 2.1% |
| AutoDesk Inc(ADSK) | Com | 052769106 | $359.0K | 6,129 | 3.2% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $912.0K | 11,105 | 8.2% |
| Cummins Inc(CMI) | Com | 231021106 | $1.2M | 8,672 | 10.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.3M | 16,915 | 11.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.4M | 23,367 | 12.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 9,565 | 13.0% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $2.0M | 32,357 | 18.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.0M | 73,855 | 18.2% |