Q3 2013 Holdings
Filed 2013-11-13 | 24 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | COM | 654106103 | $365.6K | 5,033,074 | 8.4% |
| COM | 38259P508 | $340.4K | 388,608 | 7.8% | |
| Visa Inc Cl A(V) | COM | 92826C839 | $313.0K | 1,637,735 | 7.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.8K | 4,317,176 | 6.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272.2K | 3,535,935 | 6.3% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $271.1K | 3,768,936 | 6.2% |
| Allergan | COM | 018490102 | $252.6K | 2,792,480 | 5.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $247.7K | 4,439,621 | 5.7% |
| Intuit Inc(INTU) | COM | 461202103 | $234.0K | 3,529,205 | 5.4% |
| Accenture Ltd(ACN) | COM | G1151C101 | $219.7K | 2,983,765 | 5.1% |
| Abbott Labs(ABT) | COM | 002824100 | $207.2K | 6,244,148 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.8K | 6,084,748 | 4.6% |
| W.W. Granger Inc(GWW) | COM | 384802104 | $179.1K | 684,442 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.0K | 337,758 | 3.7% |
| Factset Res(FDS) | COM | 303075105 | $156.3K | 1,432,406 | 3.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $128.9K | 1,780,671 | 3.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $120.8K | 2,404,382 | 2.8% |
| CH Robinson Inc(CHRW) | COM | 12541W209 | $105.1K | 1,763,941 | 2.4% |
| Gartner Inc(IT) | COM | 366651107 | $96.6K | 1,609,440 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $92.1K | 136,826 | 2.1% |
| Fastenal(FAST) | COM | 311900104 | $85.2K | 1,695,843 | 2.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $548 | 1,751 | 0.0% |
| Core Laboratories Nv(CLB) | COM | N22717107 | $524 | 3,094 | 0.0% |
| Sap Ag Adr(SAP) | COM | 803054204 | $405 | 5,485 | 0.0% |