Q3 2013 Holdings
Filed 2013-11-06 | 61 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.4M | 72,324 | 46.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 91,198 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 112,213 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 22,770 | 2.7% |
| Celgene Corp(CELG) | COM | 151020104 | $17.3K | 112,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 36,016 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.5K | 18,834 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 243,543 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 289,911 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 289,443 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 184,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 42,865 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 203,415 | 0.0% |
| Walgreen Co | COM | 931422109 | $12.8K | 237,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 185,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 159,864 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.0K | 402,561 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7K | 175,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 119,323 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.5K | 185,418 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.3K | 97,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 68,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 285,003 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.6K | 202,374 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.5K | 329,779 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.4K | 194,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 54,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 89,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 27,172 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 189,145 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 90,572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 77,665 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.2K | 76,555 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.2K | 234,528 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $9.0K | 8,947 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $8.8K | 225,274 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 310,286 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 74,364 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 95,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,223 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 14,643 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 25,589 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $981 | 5,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $962 | 14,511 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $839 | 18,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $745 | 22,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $741 | 9,100 | 0.0% |