Q3 2013 Holdings
Filed 2013-11-13 | 78 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Cos. Inc Com(COST) | COM | 22160K105 | $4.2M | 36,190 | 59.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 117,740 | 39.3% |
| Google, Inc. | COM | 38259P508 | $4.7K | 5,355 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $4.6K | 14,570 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.3K | 43,080 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.1K | 26,650 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 26,170 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $3.5K | 34,730 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.4K | 17,840 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.4K | 28,300 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.3K | 79,030 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.1K | 41,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 36,060 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $3.1K | 40,200 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.1K | 55,450 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $3.1K | 81,030 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.1K | 45,560 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.1K | 50,860 | 0.0% |
| Lauder Estee Cos Inc.(EL) | COM | 518439104 | $3.0K | 43,350 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $3.0K | 32,340 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 32,170 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.9K | 58,300 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.9K | 58,170 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.9K | 36,580 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 5,920 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.8K | 33,800 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.6K | 49,480 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $2.6K | 39,320 | 0.0% |
| DirecTV, Inc. | COM | 25490A309 | $2.2K | 35,980 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 22,080 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.1K | 22,280 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $2.0K | 28,300 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.0K | 9,870 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $332 | 3,290 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $301 | 3,480 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $271 | 2,480 | 0.0% |
| Accenture Corp.(ACN) | COM | G1151C101 | $270 | 3,660 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $243 | 2,960 | 0.0% |
| Varian Medical Systemts, Inc.(VAREUR) | COM | 92220P105 | $240 | 3,210 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $238 | 5,050 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $237 | 7,120 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $210 | 5,200 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $203 | 5,040 | 0.0% |
| Automatic Data Proc'g(ADP) | COM | 053015103 | $203 | 2,800 | 0.0% |
| Qualcomm Inc. COM(QCOM) | COM | 747525103 | $194 | 2,880 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $193 | 5,820 | 0.0% |
| EMC Corp. | COM | 268648102 | $192 | 7,500 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $191 | 4,470 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $179 | 1,600 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $167 | 7,270 | 0.0% |