Q1 2014 Holdings
Filed 2014-04-23 | 104 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture LTD CL A(ACN) | COM | G1151C101 | $7.3K | 91,787 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 190,729 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.9K | 139,794 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3K | 37,196 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.7K | 118,342 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.3K | 29,436 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.4K | 164,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 305,943 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.2K | 77,512 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $10.8K | 18,966 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.6K | 37,596 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $15.8K | 14,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 30,307 | 0.2% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $17.0K | 227,331 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.2M | 27,919 | 38.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $6.4M | 57,385 | 59.2% |