Q2 2014 Holdings
Filed 2014-08-12 | 243 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $74.0M | 1,022,500 | 52.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.1M | 391,719 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 136,681 | 8.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.0M | 25,363 | 1.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.9M | 77,985 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $890.0K | 15,765 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 2,972 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $226.0K | 4,000 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $88.7K | 1,246,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.7K | 921,747 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $77.3K | 1,455,088 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.3K | 1,365,034 | 0.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $74.0K | 785,725 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $72.8K | 1,119,720 | 0.1% |
| Monsanto Co | COM | 61166W101 | $72.8K | 583,434 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $71.7K | 805,305 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $71.6K | 684,726 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $71.5K | 612,125 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70.7K | 972,964 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $68.8K | 2,556,210 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $68.4K | 863,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.7K | 993,017 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $67.6K | 1,019,414 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67.0K | 706,484 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $65.6K | 347,094 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $63.7K | 742,680 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $63.5K | 249,742 | 0.0% |
| Perrigo Co Ltd(PRGO) | COM | G97822103 | $63.5K | 435,644 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.4K | 738,469 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $63.2K | 772,675 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $62.5K | 2,486,234 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $61.0K | 696,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.2K | 730,673 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $58.6K | 277,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.0K | 512,255 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $56.3K | 46,815 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $54.2K | 459,754 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $52.9K | 458,362 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $52.4K | 1,046,834 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $52.0K | 391,610 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $51.0K | 1,043,720 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48.2K | 622,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.8K | 847,453 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $45.5K | 180,239 | 0.0% |
| Google Inc | COM | 38259P508 | $41.9K | 71,676 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $39.9K | 537,796 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $35.8K | 601,620 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.7K | 675,544 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $28.4K | 320,333 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $27.8K | 355,442 | 0.0% |