Q1 2014 Holdings
Filed 2014-05-08 | 57 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 94,446 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 177,857 | 44.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 89,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 16,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 193,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 174,266 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.4K | 81,180 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 64,452 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 80,830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 69,598 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 65,599 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 122,545 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 57,868 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 37,075 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.9K | 61,008 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $3.9K | 77,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 49,118 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 71,848 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 45,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,207 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.3K | 41,873 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.0K | 45,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 43,847 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 61,907 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 44,105 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 61,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,366 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2K | 64,695 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 38,876 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 16,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,853 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 19,835 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 19,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 39,313 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 27,826 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 9,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,878 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 15,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,052 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 18,850 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1K | 17,250 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.0K | 859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $822 | 11,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $525 | 9,249 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $508 | 8,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409 | 5,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $389 | 2,019 | 0.0% |