Q1 2014 Holdings
Filed 2014-05-12 | 222 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $16.8M | 256,181 | 38.1% |
| Costco(COST) | COM | 22160K105 | $15.9M | 142,074 | 35.9% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $8.0M | 26,295 | 18.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $898.0K | 19,905 | 2.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $356.0K | 15,635 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $338.0K | 6,580 | 0.8% |
| Consolidated Edison Com(ED) | COM | 209115104 | $307.0K | 5,730 | 0.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $299.0K | 3,765 | 0.7% |
| Alnylam Pharm.(ALNY) | COM | 02043Q107 | $266.0K | 3,960 | 0.6% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $34.9K | 658,784 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.1K | 31,931 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 417,325 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.1K | 362,283 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $17.0K | 297,557 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $16.7K | 134,426 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $16.5K | 189,860 | 0.0% |
| CVS(CVS) | COM | 126650100 | $16.3K | 217,601 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $16.1K | 201,620 | 0.0% |
| Google Class A | COM | 38259P508 | $16.0K | 14,384 | 0.0% |
| COM | 53578A108 | $16.0K | 86,655 | 0.0% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 159,904 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.7K | 195,884 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $15.7K | 150,122 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.5K | 211,340 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.3K | 207,097 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $15.3K | 276,820 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $15.2K | 366,423 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $15.2K | 171,161 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.2K | 123,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 139,728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 386,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 208,707 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $14.7K | 46,616 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.6K | 149,255 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $14.1K | 821,102 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $14.1K | 55,758 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $14.0K | 186,896 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.0K | 71,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 111,501 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $13.9K | 326,649 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.8K | 148,471 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.4K | 62,241 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $12.4K | 185,496 | 0.0% |
| iShares Tr Russell Mcp Vl(IWS) | COM | 464287473 | $12.4K | 179,705 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.7K | 285,406 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.4K | 33,840 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.0K | 139,912 | 0.0% |
| EMC | COM | 268648102 | $10.6K | 386,306 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $10.5K | 110,577 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $10.4K | 113,207 | 0.0% |