Q3 2013 Holdings
Filed 2013-11-13 | 211 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $16.9M | 722,535 | 35.2% |
| Costco(COST) | COM | 22160K105 | $15.5M | 134,516 | 32.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.8M | 226,985 | 24.5% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $815.0K | 20,675 | 1.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $481.0K | 3,910 | 1.0% |
| Asbury Automotive Gp(ABG) | COM | 043436104 | $438.0K | 8,235 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $396.0K | 15,825 | 0.8% |
| Consolidated Edison Com(ED) | COM | 209115104 | $242.0K | 4,385 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $230.0K | 5,140 | 0.5% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $214.0K | 890 | 0.4% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $31.1K | 658,784 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.0K | 542,085 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $17.6K | 36,814 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $17.5K | 260,591 | 0.0% |
| EMC | COM | 268648102 | $17.4K | 682,333 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $17.4K | 335,672 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.4K | 431,130 | 0.0% |
| COM | 38259P508 | $17.3K | 19,745 | 0.0% | |
| Accenture Ltd(ACN) | COM | G1151C101 | $17.3K | 234,435 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.1K | 193,692 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $17.0K | 234,026 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.7K | 217,372 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $16.4K | 294,811 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $16.3K | 222,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 164,019 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.2K | 95,650 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $15.9K | 200,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 251,580 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $15.8K | 1,141,485 | 0.0% |
| Visa(V) | COM | 92826C839 | $15.7K | 82,248 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $15.7K | 58,016 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $15.6K | 223,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 177,953 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 237,729 | 0.0% |
| Diageo PLC ADS(DGED) | ADR | 25243Q205 | $15.3K | 120,284 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.3K | 136,425 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $15.2K | 164,605 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $15.2K | 433,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 455,538 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $15.1K | 217,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 127,585 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $14.9K | 189,860 | 0.0% |
| CVS(CVS) | COM | 126650100 | $14.9K | 261,974 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $14.8K | 56,502 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.6K | 176,080 | 0.0% |
| IBM(IBM) | COM | 459200101 | $14.3K | 77,401 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $13.0K | 113,375 | 0.0% |
| COM | 53578A108 | $11.9K | 48,435 | 0.0% | |
| Oracle(ORCL) | COM | 68389X105 | $11.8K | 355,342 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $11.8K | 145,518 | 0.0% |