Q2 2014 Holdings
Filed 2014-08-07 | 60 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 290,974 | 51.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 56,130 | 45.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.3K | 261,989 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 194,915 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.4K | 169,541 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 315,512 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $12.9K | 40,277 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.5K | 60,764 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5K | 237,237 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $12.2K | 83,799 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $11.7K | 161,604 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.6K | 143,606 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.5K | 68,468 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $10.8K | 42,475 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $10.6K | 140,284 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $10.5K | 151,818 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.2K | 195,060 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $9.3K | 120,397 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $9.0K | 42,798 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1K | 162,736 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.1K | 103,467 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.8K | 90,410 | 0.1% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $7.7K | 143,138 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.5K | 77,861 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $7.5K | 12,764 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $7.1K | 12,309 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.0K | 84,536 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $6.8K | 193,172 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.6K | 73,581 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.6K | 50,735 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $6.6K | 36,418 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.5K | 26,904 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $6.4K | 86,311 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $6.1K | 74,457 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $5.8K | 127,465 | 0.0% |
| Precision Castparts | COM | 740189105 | $5.8K | 22,845 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.7K | 37,776 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.6K | 17,320 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $5.5K | 83,460 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 125,173 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $5.0K | 141,162 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $4.9K | 133,810 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $4.9K | 74,063 | 0.0% |
| J.M. Smucker Co. - New(SJM) | COM | 832696405 | $4.4K | 40,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,883 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $4.3K | 68,820 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.2K | 59,086 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $3.7K | 25,421 | 0.0% |
| Whole Foods Markets | COM | 966837106 | $3.6K | 93,131 | 0.0% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.5K | 42,833 | 0.0% |