Q1 2014 Holdings
Filed 2014-05-14 | 53 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 293,615 | 51.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.7M | 264,213 | 45.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.5K | 40,065 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1K | 201,390 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.9K | 79,579 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $14.2K | 12,775 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.7K | 173,605 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $12.8K | 40,684 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1K | 243,744 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $12.1K | 163,854 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 311,790 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.7K | 148,164 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $11.6K | 154,939 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.6K | 70,643 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $11.5K | 86,359 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $10.9K | 43,118 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $10.8K | 144,888 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.5K | 203,295 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $10.2K | 111,529 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $10.2K | 135,409 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $10.1K | 123,865 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $9.4K | 43,478 | 0.1% |
| Precision Castparts | COM | 740189105 | $9.3K | 36,762 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $9.2K | 124,632 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2K | 165,691 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $8.1K | 71,324 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5K | 183,648 | 0.1% |
| Comcast Corp. Cl. A (New)(CMCSA) | COM | 20030N101 | $7.3K | 146,155 | 0.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $7.3K | 200,393 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $7.2K | 51,783 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $7.1K | 27,162 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $7.1K | 36,645 | 0.1% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $6.5K | 129,786 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.4K | 45,913 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.2K | 87,001 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $6.2K | 85,952 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $5.9K | 76,367 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.9K | 17,629 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $5.9K | 87,844 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $5.3K | 136,112 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $5.1K | 41,518 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.0K | 38,025 | 0.0% |
| Whole Foods Markets | COM | 966837106 | $4.8K | 94,306 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.3K | 60,229 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $4.3K | 147,378 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.7K | 76,006 | 0.0% |
| DSW Inc. | COM | 23334L102 | $2.5K | 70,982 | 0.0% |
| Rockwood Holdings, Inc. | COM | 774415103 | $2.3K | 30,451 | 0.0% |
| Stratasys, Ltd.(SSYS) | COM | M85548101 | $2.2K | 20,509 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $602 | 505 | 0.0% |