Q4 2013 Holdings
Filed 2014-02-13 | 23 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COMMON | 38259P508 | $420.3K | 375,044 | 9.3% |
| Visa Inc Cl A(V) | COMMON | 92826C839 | $350.3K | 1,573,099 | 7.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $310.2K | 4,177,898 | 6.9% |
| T. Rowe Price Group(TROW) | COMMON | 74144T108 | $304.8K | 3,638,873 | 6.7% |
| Allergan Inc | COMMON | 018490102 | $297.0K | 2,674,059 | 6.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $292.9K | 7,642,439 | 6.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $292.9K | 7,656,087 | 6.5% |
| Nike Inc Cl B(NKE) | COMMON | 654106103 | $292.6K | 3,720,409 | 6.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $267.0K | 3,405,919 | 5.9% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $236.9K | 2,881,373 | 5.2% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $233.5K | 4,253,104 | 5.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $181.2K | 322,954 | 4.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $169.5K | 2,385,880 | 3.8% |
| W.W. Grainger Inc(GWW) | COMMON | 384802104 | $166.8K | 653,228 | 3.7% |
| Factset Research(FDS) | COMMON | 303075105 | $149.9K | 1,380,863 | 3.3% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $138.7K | 1,716,576 | 3.1% |
| Facebook Inc Cl A(META) | COMMON | 30303M102 | $125.8K | 2,302,109 | 2.8% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $109.8K | 131,437 | 2.4% |
| Tjx Companies(TJX) | COMMON | 872540109 | $92.2K | 1,446,789 | 2.0% |
| Fastenal(FAST) | COMMON | 311900104 | $75.7K | 1,594,202 | 1.7% |
| Ishares Russell 1000 Growth(IWF) | COMMON | 464287614 | $9.2K | 107,524 | 0.2% |
| Regeneron Pharma Inc(REGN) | COMMON | 75886F107 | $482 | 1,751 | 0.0% |
| Sap Ag Adr(SAP) | COMMON | 803054204 | $478 | 5,485 | 0.0% |