Q4 2014 Holdings
Filed 2015-02-17 | 23 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $368.0K | 1,403,350 | 7.6% |
| Nike Inc(NKE) | CL B | 654106103 | $318.9K | 3,317,124 | 6.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $308.4K | 6,850,845 | 6.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $307.8K | 6,845,534 | 6.3% |
| Tjx Cos Inc New(TJX) | COMMON | 872540109 | $262.7K | 3,830,452 | 5.4% |
| Google Inc | CL C | 38259P706 | $251.9K | 478,604 | 5.2% |
| Priceline Grp Inc | COM NEW | 741503403 | $250.4K | 219,618 | 5.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $249.0K | 3,034,122 | 5.1% |
| Allergan Inc | COMMON | 018490102 | $247.2K | 1,162,639 | 5.1% |
| Accenture Plc Ireland(ACN) | SHS CL A | G1151C101 | $230.0K | 2,575,395 | 4.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $222.6K | 2,016,598 | 4.6% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $222.5K | 542,293 | 4.6% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $187.4K | 2,247,283 | 3.9% |
| Gartner Inc(IT) | COMMON | 366651107 | $179.7K | 2,133,772 | 3.7% |
| Celgene Corp(CELG) | COMMON | 151020104 | $177.3K | 1,585,432 | 3.7% |
| Google Inc | CL A | 38259P508 | $173.9K | 327,762 | 3.6% |
| Factset Resh Sys Inc(FDS) | COMMON | 303075105 | $172.3K | 1,224,220 | 3.5% |
| Nestle S.A. Adr(NSRGY) | COMMON | 641069406 | $172.3K | 2,361,979 | 3.5% |
| O Reilly Automotive(ORLY) | COMMON | 67103H107 | $167.4K | 869,169 | 3.4% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $148.7K | 583,562 | 3.1% |
| Fastenal Co(FAST) | COMMON | 311900104 | $129.0K | 2,712,089 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101.5K | 1,178,546 | 2.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 89,594 | 0.2% |