Q1 2014 Holdings
Filed 2014-05-14 | 242 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $74.2M | 1,128,064 | 49.9% |
| Cummins Inc(CMI) | COM | 231021106 | $53.8M | 361,227 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 136,416 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 20,630 | 1.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.9M | 24,837 | 1.3% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.7M | 75,194 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $838.0K | 16,295 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $406.0K | 5,110 | 0.3% |
| FMC Corp(FMC) | COM | 302491303 | $99.1K | 1,294,070 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $95.5K | 3,494,946 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $90.8K | 776,842 | 0.1% |
| Monsanto Co | COM | 61166W101 | $88.4K | 776,910 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $83.8K | 427,284 | 0.1% |
| Disney Walt Productions(DIS) | COM | 254687106 | $81.0K | 1,011,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 142,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $75.8K | 957,743 | 0.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $74.1K | 826,132 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $73.9K | 936,895 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $73.6K | 749,103 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $73.2K | 1,214,622 | 0.0% |
| Perrigo Co Ltd(PRGO) | COM | G97822103 | $73.1K | 472,526 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $73.0K | 1,092,960 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.7K | 127,930 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $71.4K | 545,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.1K | 1,080,677 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.8K | 774,863 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.6K | 1,060,698 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $67.6K | 824,965 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $66.8K | 264,146 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $65.4K | 302,966 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $65.3K | 919,484 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $64.9K | 665,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.2K | 1,191,241 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $62.0K | 1,122,789 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $61.9K | 760,677 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.4K | 2,695,938 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $57.6K | 949,442 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $57.2K | 1,129,866 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $56.2K | 402,342 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $52.6K | 935,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.5K | 932,219 | 0.0% |
| Google Inc | COM | 38259P508 | $47.0K | 42,146 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $46.8K | 537,697 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $46.0K | 232,292 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $39.9K | 597,226 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $32.0K | 927,606 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $28.2K | 142,059 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $28.1K | 307,001 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.4K | 703,375 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $24.3K | 193,202 | 0.0% |