Q3 2014 Holdings
Filed 2014-11-12 | 240 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.7M | 964,178 | 33.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.4M | 490,243 | 31.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.6M | 149,946 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 136,441 | 5.3% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $2.1M | 84,160 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.0M | 26,735 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $981.0K | 16,992 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $220.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7K | 870,338 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $73.4K | 1,034,335 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.4K | 924,314 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $70.4K | 660,879 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $70.3K | 2,391,134 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66.3K | 699,747 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $65.7K | 1,109,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6K | 704,274 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $64.1K | 743,178 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $63.0K | 707,562 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $62.9K | 487,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.6K | 829,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.6K | 959,818 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $62.5K | 835,642 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $60.7K | 574,953 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.0K | 2,375,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.5K | 679,523 | 0.0% |
| Perrigo Co Ltd(PRGO) | COM | G97822103 | $58.8K | 391,547 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $58.6K | 575,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.9K | 503,966 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $57.8K | 583,636 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $57.3K | 1,011,228 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.0K | 674,961 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $57.0K | 266,960 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $55.9K | 222,214 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $55.6K | 557,016 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $55.1K | 232,535 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $54.9K | 608,801 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $54.9K | 802,927 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $53.6K | 626,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.6K | 1,082,370 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $52.5K | 269,213 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $51.9K | 44,826 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $51.6K | 690,840 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $50.6K | 808,644 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $41.3K | 597,239 | 0.0% |
| Google Inc | COM | 38259P508 | $41.0K | 69,695 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.6K | 580,992 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.0K | 585,344 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $33.1K | 323,714 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $29.8K | 218,933 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $29.1K | 193,781 | 0.0% |