Q2 2015 Holdings
Filed 2015-07-27 | 60 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 116,256 | 75.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 84,435 | 22.5% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.4K | 91,439 | 0.1% |
| Apple Inc | COM | 37833100 | $11.2K | 88,948 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 76,247 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 73,209 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $7.0K | 172,532 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 94,513 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $5.9K | 96,050 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $5.7K | 81,565 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 72,095 | 0.1% |
| Express Scripts Inc | COM | 302182100 | $5.4K | 61,204 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 93,935 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,610 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 95,440 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 89,132 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 49,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 104,508 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 49,854 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 70,772 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 88,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 42,909 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,248 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 36,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,378 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.3K | 61,641 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 19,460 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 15,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,022 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 29,920 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.9K | 58,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 59,412 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.6K | 2,292 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,864 | 0.0% |
| Michael Kors LTD | SHS | G60754101 | $2.4K | 57,010 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.2K | 37,536 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 61,360 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.9K | 13,453 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,035 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8K | 32,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,896 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 22,850 | 0.0% |
| Google Inc | CLC | 38259P706 | $1.1K | 2,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $957 | 14,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $939 | 9,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $763 | 15,605 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $678 | 8,455 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $507 | 8,903 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $410 | 2 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 2,276 | 0.0% |