Q4 2013 Holdings
Filed 2014-02-14 | 229 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $73.7M | 1,231,015 | 42.7% |
| Cummins Inc(CMI) | COM | 231021106 | $69.9M | 495,784 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 139,195 | 5.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.0M | 45,156 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 44,396 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 15,565 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 23,462 | 1.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.5M | 64,940 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $857.0K | 16,230 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $352.0K | 7,000 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $85.9K | 1,347,390 | 0.0% |
| Google Inc | COM | 38259P508 | $83.3K | 74,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1K | 148,145 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $79.5K | 3,059,100 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $78.8K | 1,044,744 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $78.4K | 1,114,682 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.9K | 146,144 | 0.0% |
| Monsanto Co | COM | 61166W101 | $77.8K | 667,622 | 0.0% |
| Perrigo Co Ltd(PRGO) | COM | G97822103 | $77.3K | 503,691 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $76.7K | 673,796 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $75.9K | 281,745 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $75.8K | 1,387,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.9K | 825,797 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $73.8K | 567,728 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $73.5K | 1,288,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $73.3K | 1,124,377 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $73.2K | 986,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.0K | 721,270 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $72.5K | 1,395,184 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $71.5K | 780,617 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $71.4K | 320,615 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $71.2K | 786,034 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $71.1K | 316,072 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.7K | 418,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.4K | 1,230,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.3K | 805,068 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.0K | 784,904 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $65.4K | 856,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $65.3K | 958,428 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $65.2K | 865,574 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $64.4K | 1,173,198 | 0.0% |
| Allergan Inc | COM | 018490102 | $63.2K | 569,032 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $63.1K | 700,623 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $60.4K | 801,378 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $59.4K | 354,184 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $55.7K | 1,577,554 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.0K | 941,834 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $46.4K | 733,089 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $21.8K | 240,366 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $18.7K | 237,528 | 0.0% |