Q3 2014 Holdings
Filed 2014-11-13 | 212 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.1M | 189,565 | 25.0% |
| Costco(COST) | COM | 22160K105 | $13.0M | 103,569 | 24.7% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $8.5M | 25,669 | 16.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.3M | 95,555 | 15.9% |
| Cummins Inc Com(CMI) | COM | 231021106 | $5.5M | 42,043 | 10.6% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.0M | 21,500 | 2.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $446.0K | 7,725 | 0.8% |
| Consolidated Edison Com(ED) | COM | 209115104 | $400.0K | 7,065 | 0.8% |
| Asbury Automotive Gp(ABG) | COM | 043436104 | $383.0K | 5,950 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $301.0K | 7,540 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $299.0K | 17,890 | 0.6% |
| Alnylam Pharm.(ALNY) | COM | 02043Q107 | $280.0K | 3,580 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $38.6K | 383,292 | 0.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $37.1K | 658,784 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $17.1K | 189,860 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.2K | 305,812 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.1K | 100,516 | 0.0% |
| Google Class C | COM | 38259P706 | $14.1K | 24,417 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $14.1K | 147,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 131,879 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.9K | 114,268 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $13.8K | 38,201 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.6K | 170,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 324,992 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.3K | 134,351 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $13.1K | 161,305 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.1K | 768,639 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.0K | 146,293 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $12.9K | 39,259 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.9K | 39,944 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.9K | 170,358 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $12.8K | 223,283 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.8K | 59,897 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.8K | 143,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 110,265 | 0.0% |
| iShares Tr Russell Mcp Vl(IWS) | COM | 464287473 | $12.6K | 179,705 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.6K | 263,744 | 0.0% |
| The Priceline Group | COM | 741503403 | $12.4K | 10,723 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $12.3K | 290,175 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $11.0K | 247,361 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $11.0K | 43,717 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $10.9K | 143,390 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.7K | 115,141 | 0.0% |
| COM | 53578A108 | $10.5K | 50,488 | 0.0% | |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $10.5K | 233,715 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $10.4K | 183,317 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $9.7K | 80,803 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $9.5K | 148,640 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 93,080 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.7K | 85,435 | 0.0% |