Q1 2014 Holdings
Filed 2014-05-14 | 23 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl A | COMMON | 38259P508 | $412.6K | 370,196 | 8.9% |
| Visa Inc Cl A(V) | COMMON | 92826C839 | $335.7K | 1,555,054 | 7.3% |
| Allergan Inc | COMMON | 018490102 | $328.7K | 2,648,664 | 7.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $324.6K | 4,115,757 | 7.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $310.6K | 7,591,331 | 6.7% |
| T. Rowe Price Group(TROW) | COMMON | 74144T108 | $296.3K | 3,598,292 | 6.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $292.2K | 7,586,836 | 6.3% |
| Nike Inc Cl B(NKE) | COMMON | 654106103 | $271.0K | 3,669,535 | 5.9% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $246.5K | 3,359,443 | 5.3% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $234.0K | 4,236,029 | 5.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $227.2K | 2,850,507 | 4.9% |
| Tjx Companies(TJX) | COMMON | 872540109 | $190.6K | 3,143,318 | 4.1% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $189.4K | 2,451,365 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $171.0K | 318,618 | 3.7% |
| W.W. Grainger Inc(GWW) | COMMON | 384802104 | $165.5K | 655,199 | 3.6% |
| Gartner Inc(IT) | COMMON | 366651107 | $164.4K | 2,368,206 | 3.6% |
| Fastenal(FAST) | COMMON | 311900104 | $151.5K | 3,071,286 | 3.3% |
| Factset Research(FDS) | COMMON | 303075105 | $146.7K | 1,360,980 | 3.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $97.2K | 1,301,454 | 2.1% |
| Regeneron Pharma Inc(REGN) | COMMON | 75886F107 | $65.8K | 219,163 | 1.4% |
| Solarwinds Inc Com | COMMON | 83416B109 | $617 | 14,472 | 0.0% |
| Ishares Russell 1000 Gr(IWF) | COMMON | 464287614 | $504 | 5,821 | 0.0% |
| Sap Ag Adr(SAP) | COMMON | 803054204 | $419 | 5,150 | 0.0% |