Q2 2013 Holdings
Filed 2013-08-08 | 222 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.1M | 1,296,861 | 44.5% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0M | 516,052 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 195,766 | 8.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 18,390 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $784.0K | 18,953 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $489.0K | 4,420 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $238.0K | 7,000 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $77.2K | 399,957 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $74.2K | 1,481,510 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $70.6K | 821,687 | 0.1% |
| Google Inc | COM | 38259P508 | $70.3K | 79,909 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $70.0K | 309,631 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $70.0K | 3,295,417 | 0.1% |
| Monsanto Co | COM | 61166W101 | $69.3K | 701,357 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $67.1K | 917,233 | 0.1% |
| Praxair Inc Com | COM | 74005P104 | $67.1K | 582,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.7K | 737,822 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.6K | 1,162,989 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $66.6K | 716,198 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $66.1K | 1,184,567 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $66.1K | 827,358 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $66.0K | 916,723 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $65.8K | 1,294,549 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $65.7K | 675,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.8K | 866,591 | 0.0% |
| Perrigo Co | COM | 714290103 | $64.4K | 532,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.8K | 1,589,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.2K | 815,226 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $62.9K | 328,978 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $62.9K | 1,215,269 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $62.2K | 1,018,166 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $61.7K | 1,477,303 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $61.5K | 1,023,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 154,751 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $58.4K | 319,434 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.0K | 153,732 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $55.5K | 878,410 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $54.2K | 824,023 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $52.8K | 2,236,350 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $51.7K | 721,794 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.1K | 436,855 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $49.2K | 1,074,571 | 0.0% |
| Allergan Inc | COM | 018490102 | $48.6K | 577,348 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $45.5K | 1,595,738 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $44.6K | 738,946 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $20.6K | 285,661 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $18.7K | 288,224 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $18.7K | 74,016 | 0.0% |
| Church Dwight Co(CHD) | COM | 171340102 | $16.9K | 273,740 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $16.5K | 108,501 | 0.0% |