Q4 2013 Holdings
Filed 2014-02-10 | 230 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $15.9M | 133,298 | 46.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $14.1M | 235,641 | 41.4% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $978.0K | 20,670 | 2.9% |
| Asbury Automotive Gp(ABG) | COM | 043436104 | $443.0K | 8,235 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $441.0K | 18,425 | 1.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $373.0K | 3,905 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $293.0K | 5,540 | 0.9% |
| Consolidated Edison Com(ED) | COM | 209115104 | $260.0K | 4,710 | 0.8% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $236.0K | 845 | 0.7% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $34.3K | 658,784 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.6K | 33,158 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.3K | 487,959 | 0.1% |
| COM | 38259P508 | $18.2K | 16,261 | 0.1% | |
| Accenture Ltd(ACN) | COM | G1151C101 | $18.1K | 219,949 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $18.1K | 327,165 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $17.8K | 404,898 | 0.1% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $17.3K | 130,939 | 0.1% |
| CVS(CVS) | COM | 126650100 | $17.1K | 238,229 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $16.8K | 186,896 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $16.6K | 170,271 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $16.3K | 203,283 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $16.2K | 189,860 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.2K | 212,286 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $16.1K | 292,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 213,389 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.0K | 203,838 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.0K | 95,107 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $15.9K | 214,763 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.9K | 202,756 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $15.9K | 179,093 | 0.0% |
| EMC | COM | 268648102 | $15.9K | 630,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 152,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8K | 413,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 170,986 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.6K | 136,665 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $15.5K | 205,576 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $15.2K | 47,895 | 0.0% |
| Visa(V) | COM | 92826C839 | $15.1K | 67,930 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $14.5K | 928,128 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $14.4K | 350,674 | 0.0% |
| COM | 53578A108 | $14.3K | 66,044 | 0.0% | |
| Danaher(DHR) | COM | 235851102 | $14.3K | 185,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 103,228 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.1K | 153,961 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $14.0K | 54,647 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $13.9K | 113,375 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.5K | 327,803 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | COM | 922908611 | $12.4K | 127,570 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $12.1K | 117,822 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $12.1K | 145,423 | 0.0% |