Q2 2015 Holdings
Filed 2015-07-07 | 173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | CS | 22160K105 | $1.3M | 9,475 | 24.2% |
| Cisco Systems(CSCO) | CS | 17275R102 | $898.0K | 32,696 | 17.0% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $815.0K | 11,675 | 15.4% |
| Cummins(CMI) | CS | 231021106 | $400.0K | 3,050 | 7.6% |
| Align Technology(ALGN) | CS | 016255101 | $388.0K | 6,190 | 7.3% |
| Adobe Systems(ADBE) | CS | 00724F101 | $352.0K | 4,350 | 6.7% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $323.0K | 4,808 | 6.1% |
| Biogen Idec(BIIB) | CS | 09062X103 | $283.0K | 700 | 5.3% |
| Cullen t Bankers(CFR) | CS | 229899109 | $220.0K | 2,800 | 4.2% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $214.0K | 6,782 | 4.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.0K | 61,700 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.1K | 32,058 | 0.1% |
| Amgen(AMGN) | CS | 031162100 | $2.5K | 16,075 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 27,703 | 0.0% |
| General Electric | CS | 369604103 | $2.3K | 85,555 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.1K | 20,065 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.9K | 32,769 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.9K | 16,065 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.6K | 43,770 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.6K | 53,211 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.5K | 38,240 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.5K | 15,900 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.4K | 12,835 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $1.4K | 29,350 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 15,775 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.4K | 24,370 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.3K | 18,049 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 16,044 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.2K | 21,275 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.2K | 37,395 | 0.0% |
| American Express(AXP) | CS | 025816109 | $1.2K | 15,700 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.2K | 39,858 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $1.2K | 27,949 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.2K | 35,014 | 0.0% |
| Dupont | CS | 263534109 | $1.2K | 18,300 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.1K | 25,648 | 0.0% |
| Brinker International(EAT) | CS | 109641100 | $1.1K | 19,491 | 0.0% |
| EMC | CS | 268648102 | $1.1K | 42,525 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.1K | 26,600 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.1K | 6,903 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $1.1K | 28,394 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.1K | 7,043 | 0.0% |
| Pall | CS | 696429307 | $1.1K | 8,479 | 0.0% |
| InterContinental Hotels | CS | 45857P509 | $1.0K | 25,868 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $990 | 24,075 | 0.0% |
| Con-way | CS | 205944101 | $983 | 25,625 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $982 | 23,584 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $975 | 13,160 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $962 | 5,915 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $951 | 20,278 | 0.0% |