Q3 2014 Holdings
Filed 2014-11-12 | 58 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 104,271 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 170,921 | 41.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.3K | 88,933 | 0.1% |
| Apple Inc | COM | 37833100 | $11.6K | 114,852 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.8K | 178,861 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 68,706 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 90,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,978 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $5.8K | 81,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 69,644 | 0.1% |
| Abbott Labs | COM | 2824100 | $5.1K | 122,065 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 39,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 42,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,048 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.1K | 57,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $4.0K | 90,235 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 50,624 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.9K | 47,373 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 48,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 49,265 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.7K | 63,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 54,204 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 50,122 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,418 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 62,557 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 60,717 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.6K | 44,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,059 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 62,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 28,970 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 31,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,961 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.8K | 31,696 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.8K | 15,663 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,978 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 37,278 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 30,844 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | 1,295 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 14,641 | 0.0% |
| Bard C R Inc | COM | 67383109 | $1.3K | 9,270 | 0.0% |
| Google Inc | CLC | 38259P706 | $1.3K | 2,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,445 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 18,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,899 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $906 | 15,310 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $854 | 10,240 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $540 | 9,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $416 | 2,194 | 0.0% |