Q2 2013 Holdings
Filed 2013-08-12 | 26 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| COM | 38259P508 | $364.8K | 414,322 | 8.7% | |
| Nike Inc Cl B(NKE) | COM | 654106103 | $340.2K | 5,342,002 | 8.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $317.7K | 1,738,324 | 7.6% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $294.1K | 4,020,795 | 7.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.8K | 4,597,182 | 6.7% |
| Allergan | COM | 018490102 | $249.2K | 2,958,238 | 5.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.4K | 3,777,260 | 5.9% |
| Abbott Labs | COM | 2824100 | $230.6K | 6,610,245 | 5.5% |
| Accenture Ltd(ACN) | COM | G1151C101 | $228.4K | 3,174,669 | 5.4% |
| Intuit Inc(INTU) | COM | 461202103 | $228.0K | 3,736,618 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $198.5K | 6,460,886 | 4.7% |
| W.W. Granger Inc(GWW) | COM | 384802104 | $181.4K | 719,389 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $161.6K | 3,124,211 | 3.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $157.7K | 311,340 | 3.8% |
| Factset Res(FDS) | COM | 303075105 | $155.1K | 1,521,372 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $142.0K | 358,468 | 3.4% |
| Varian Medical Sys(VAREUR) | COM | 92220P105 | $136.0K | 2,016,184 | 3.2% |
| CH Robinson Inc(CHRW) | COM | 12541W209 | $105.5K | 1,872,736 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $96.8K | 1,697,884 | 2.3% |
| Fastenal(FAST) | COM | 311900104 | $82.0K | 1,789,404 | 2.0% |
| Ishares Tr Russell 1(IWF) | COM | 464287614 | $5.1K | 70,367 | 0.1% |
| Core Laboratories Nv(CLB) | COM | N22717107 | $501 | 3,306 | 0.0% |
| Sap Ag Adr(SAP) | COM | 803054204 | $399 | 5,485 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $394 | 1,751 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $350 | 2,258 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $329 | 573 | 0.0% |