Q3 2013 Holdings
Filed 2013-11-13 | 223 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $66.6M | 501,546 | 42.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $65.7M | 1,265,378 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 140,125 | 6.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 43,697 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 13,712 | 1.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.5M | 20,790 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $830.0K | 18,564 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $288.0K | 7,000 | 0.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $206.0K | 8,800 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $79.7K | 1,413,549 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $78.7K | 1,097,407 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $73.5K | 681,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 152,401 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $72.0K | 1,433,660 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.9K | 1,258,055 | 0.0% |
| Monsanto Co | COM | 61166W101 | $71.4K | 683,838 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70.4K | 1,153,007 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $69.0K | 795,598 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $68.9K | 573,111 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $68.2K | 804,221 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.9K | 1,144,676 | 0.0% |
| Google Inc | COM | 38259P508 | $67.7K | 77,264 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $67.5K | 1,002,166 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $67.1K | 661,982 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $67.0K | 3,170,664 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $66.7K | 293,480 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $66.7K | 994,723 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.3K | 154,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66.1K | 428,943 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $66.1K | 1,184,569 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $64.7K | 1,434,462 | 0.0% |
| Perrigo Co | COM | 714290103 | $64.0K | 519,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.9K | 845,768 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.6K | 874,082 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $62.5K | 707,838 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $62.5K | 327,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.5K | 725,944 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $59.5K | 780,122 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $58.8K | 323,922 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $56.6K | 809,902 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $55.9K | 866,805 | 0.0% |
| Allergan Inc | COM | 018490102 | $51.7K | 571,821 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $50.8K | 718,763 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $49.9K | 1,589,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 614,463 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $45.9K | 270,927 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.5K | 945,614 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $21.9K | 269,191 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $21.8K | 282,523 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.7K | 75,407 | 0.0% |