Q2 2013 Holdings
Filed 2013-08-07 | 97 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 86,390 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 166,130 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 9,550 | 1.4% |
| Actavis Inc | COM | 00507K103 | $11.3K | 89,710 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.8K | 59,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 172,780 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 118,180 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $10.0K | 54,560 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 169,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 164,710 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.3K | 93,920 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.0K | 10,189 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 57,255 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 73,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 99,510 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.3K | 170,770 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.3K | 36,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 197,830 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 14,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 123,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 224,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 248,730 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7.5K | 9,118 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4K | 281,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 144,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 85,810 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 139,720 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.2K | 118,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0K | 139,140 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.4K | 52,700 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.3K | 93,820 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 304,580 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.6K | 109,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5K | 99,670 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 88,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.4K | 93,140 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 84,105 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.5K | 74,190 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.4K | 72,720 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.1K | 63,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 103,850 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.4K | 147,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 81,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 45,780 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.9K | 66,480 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 27,250 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 20,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 37,110 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 23,740 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.7K | 53,830 | 0.0% |