Q4 2014 Holdings
Filed 2015-02-05 | 239 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.0M | 472,779 | 33.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.9M | 920,609 | 33.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.2M | 144,852 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 136,227 | 4.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $2.6M | 93,951 | 1.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.1M | 30,343 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,010 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $240.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0K | 833,533 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $78.2K | 867,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $73.1K | 653,637 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $72.6K | 1,059,303 | 0.0% |
| Hunt (JB) Transport Services I(JBHT) | COM | 445658107 | $72.5K | 860,324 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 710,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.7K | 673,529 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $70.0K | 2,282,020 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $68.8K | 2,278,936 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $67.7K | 982,809 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $67.1K | 641,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.9K | 815,024 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.8K | 254,850 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $64.7K | 562,589 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.7K | 934,837 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $63.8K | 676,914 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $62.2K | 836,294 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $61.9K | 654,118 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $61.8K | 476,809 | 0.0% |
| Perrigo Co Ltd(PRGO) | COM | G97822103 | $61.5K | 367,816 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $61.4K | 948,813 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.3K | 659,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.0K | 1,062,110 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $56.9K | 1,057,222 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $55.6K | 609,631 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $55.2K | 982,777 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $53.5K | 641,292 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $52.4K | 205,422 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $52.2K | 567,209 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $52.2K | 237,832 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $51.8K | 589,639 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $51.2K | 671,481 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.8K | 486,499 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $48.6K | 42,648 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $48.0K | 562,310 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $45.3K | 734,488 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $39.2K | 577,279 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.6K | 503,022 | 0.0% |
| Google Inc | COM | 38259P508 | $35.9K | 67,636 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $31.9K | 547,527 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $31.5K | 163,280 | 0.0% |
| Airgas Inc | COM | 009363102 | $27.4K | 238,273 | 0.0% |