Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COMMON | 018490102 | $436.1K | 2,447,375 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.7K | 1,432,587 | 6.9% |
| Nike Inc(NKE) | CL B | 654106103 | $302.0K | 3,385,336 | 6.8% |
| Abbott Labs(ABT) | COMMON | 002824100 | $291.2K | 7,001,825 | 6.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $267.4K | 6,984,325 | 6.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $233.5K | 3,094,987 | 5.2% |
| Tjx Cos Inc New(TJX) | COMMON | 872540109 | $229.9K | 3,885,129 | 5.2% |
| Accenture Plc Ireland(ACN) | SHS CL A | G1151C101 | $213.7K | 2,628,270 | 4.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $206.3K | 2,047,325 | 4.6% |
| Google Inc | CL A | 38259P508 | $199.8K | 339,574 | 4.5% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $199.0K | 551,902 | 4.5% |
| Google Inc | CL C | 38259P706 | $198.1K | 343,051 | 4.5% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $189.1K | 2,276,034 | 4.2% |
| Nestle S.A. Adr(NSRGY) | COMMON | 641069406 | $185.6K | 2,520,198 | 4.2% |
| Priceline Grp Inc | COM NEW | 741503403 | $176.7K | 152,500 | 4.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $160.6K | 2,186,536 | 3.6% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $152.2K | 604,852 | 3.4% |
| Factset Resh Sys Inc(FDS) | COMMON | 303075105 | $152.0K | 1,250,546 | 3.4% |
| O Reilly Automotive(ORLY) | COMMON | 67103H107 | $133.5K | 887,854 | 3.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $127.2K | 2,833,974 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.8K | 1,200,728 | 2.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 15,742 | 0.0% |