Q2 2013 Holdings
Filed 2013-07-30 | 66 holdings | $881.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $474.0K | 2,778 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 6,164 | 28.9% |
| Priceline COM Inc | COM NEW | 741503403 | $8.9K | 10,739 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 21,943 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 13,451 | 0.9% |
| Google Inc | CL A | 38259P508 | $7.7K | 8,704 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 62,976 | 0.8% |
| Monster Beverage Corp | COM | 611740101 | $7.2K | 117,971 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 353,498 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 43,418 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 90,854 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 154,926 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 53,492 | 0.7% |
| Praxair Inc | COM | 74005P104 | $6.3K | 54,525 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 107,188 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 65,414 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 187,658 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 76,516 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 87,438 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 90,345 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9,991 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 12,678 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 24,381 | 0.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.5K | 17,965 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 11,022 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $958 | 5,955 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $555 | 11,395 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $552 | 7,852 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $542 | 2,148 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $530 | 11,665 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $522 | 12,337 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $505 | 8,275 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $502 | 2,823 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $486 | 4,107 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $485 | 7,486 | 0.1% |
| Ishares TR(IUSG) | RUSL 3000 GROW | 464287671 | $483 | 8,105 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $467 | 8,970 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $458 | 2,461 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $448 | 8,045 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $433 | 5,380 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $425 | 10,485 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $408 | 4,006 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $395 | 5,995 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $389 | 10,895 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $361 | 5,346 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $344 | 10,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 3,753 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319 | 1,809 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $300 | 4,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $298 | 4,304 | 0.0% |