Q2 2013 Holdings
Filed 2013-08-08 | 57 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.8M | 73,448 | 46.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 92,725 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 113,367 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 23,155 | 2.8% |
| Google Inc | CL A | 38259P508 | $16.7K | 18,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 36,083 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 186,725 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 114,157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3K | 290,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 242,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 43,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 120,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 293,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 188,133 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.4K | 184,907 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $11.2K | 13,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 205,402 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.9K | 99,029 | 0.0% |
| Walgreen Co | COM | 931422109 | $10.6K | 239,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 69,331 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.4K | 401,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 158,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 125,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 54,546 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 205,284 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4K | 177,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 78,526 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.1K | 91,633 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.9K | 77,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 87,948 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5K | 330,453 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 134,252 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 311,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 38,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 294,914 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 101,361 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 96,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 142,174 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 72,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,623 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 14,893 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 26,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 14,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $818 | 23,455 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $774 | 18,069 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $624 | 8,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $617 | 18,071 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $349 | 4,682 | 0.0% |