Q2 2013 Holdings
Filed 2013-07-11 | 49 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.4M | 716,729 | 66.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.2M | 385,254 | 31.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.0K | 65,557 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $20.1K | 313,312 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $20.0K | 327,769 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 486,192 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $19.3K | 127,570 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $19.2K | 105,089 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0K | 301,060 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $17.3K | 249,809 | 0.1% |
| Google Inc. | COM | 38259P508 | $16.8K | 19,124 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $16.3K | 64,825 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $16.1K | 129,740 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2K | 367,576 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $14.8K | 77,675 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $14.5K | 56,282 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $14.4K | 233,213 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $14.0K | 191,408 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.2K | 80,461 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $13.0K | 306,996 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.9K | 250,231 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.8K | 202,938 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $12.4K | 216,775 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.0K | 188,397 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $11.5K | 66,971 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 146,234 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.1K | 95,012 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $10.6K | 107,086 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $10.2K | 131,187 | 0.0% |
| Precision Castparts | COM | 740189105 | $9.8K | 43,160 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $9.5K | 99,849 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $8.7K | 132,622 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 277,647 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $8.2K | 297,203 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $8.0K | 115,403 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.3K | 26,259 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.5K | 114,541 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $6.2K | 88,163 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $5.9K | 212,501 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 120,742 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.5K | 55,739 | 0.0% |
| Whole Foods Markets | COM | 966837106 | $5.4K | 104,758 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $5.2K | 61,747 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.2K | 86,827 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $4.6K | 65,401 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $3.9K | 151,704 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $587 | 710 | 0.0% |
| Financial Select Secotr Spdr(XLF) | COM | 81369Y605 | $456 | 23,450 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $354 | 3,650 | 0.0% |