Q2 2013 Holdings
Filed 2013-08-14 | 191 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.6M | 114,221 | 47.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4M | 78,345 | 28.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 215,121 | 19.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $467.0K | 11,310 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $242.0K | 4,000 | 0.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $59.0K | 1,300 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.4K | 38,922 | 0.1% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $15.0K | 484,069 | 0.1% |
| Google, Inc. | COM | 38259P508 | $15.0K | 16,991 | 0.1% |
| WellPoint Inc | COM | 94973V107 | $13.4K | 163,845 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 162,880 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3K | 304,820 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $13.3K | 86,219 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.0K | 381,615 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $12.8K | 203,358 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $12.8K | 315,090 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12.6K | 146,780 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $12.2K | 198,205 | 0.0% |
| Mylan | COM | 628530107 | $12.1K | 388,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 486,233 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 96,454 | 0.0% |
| Dollar Gen Corp.(DG) | COM | 256677105 | $10.8K | 214,165 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 105,060 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.6K | 186,085 | 0.0% |
| General Elec Co | COM | 369604103 | $9.1K | 391,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 103,353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 141,065 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $8.8K | 463,120 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 136,025 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.0K | 179,535 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 65,563 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $7.7K | 251,694 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 83,684 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3K | 102,524 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $6.5K | 141,781 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.3K | 80,667 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 92,565 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.5K | 30,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.9K | 45,549 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.9K | 49,852 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 36,461 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.4K | 161,000 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.0K | 23,400 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.5K | 7,660 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,025 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.2K | 30,782 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 11,050 | 0.0% |
| Vodafone Group PLC Spons ADR | COM | 92857W209 | $1.0K | 35,491 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $974 | 41,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 10,442 | 0.0% |