Q3 2013 Holdings
Filed 2013-10-18 | 67 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 54,512 | 87.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $605.0K | 2,478 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 6,044 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 20,423 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 50,419 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 109,861 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4K | 43,440 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 89,165 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $7.3K | 7,235 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 10,833 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 115,169 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.8K | 7,718 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.7K | 56,136 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 93,245 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 88,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 197,742 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 70,052 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 158,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 13,389 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $6.2K | 119,563 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 84,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 22,381 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 9,320 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $3.0K | 39,976 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $976 | 5,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951 | 11,053 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $553 | 2,113 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $524 | 7,201 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $524 | 5,470 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $508 | 7,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $499 | 4,107 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $495 | 8,990 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $488 | 8,410 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $478 | 10,290 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $474 | 6,010 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $466 | 7,255 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $459 | 5,380 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $450 | 4,710 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $447 | 8,070 | 0.0% |
| Syntel Inc | COM | 87162H103 | $441 | 5,505 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $439 | 4,025 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $422 | 11,055 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $416 | 2,293 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $408 | 8,858 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $402 | 5,386 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $396 | 2,501 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $393 | 8,690 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $387 | 5,875 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $373 | 9,270 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $329 | 4,000 | 0.0% |