Q4 2013 Holdings
Filed 2014-01-14 | 66 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 55,607 | 87.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $621.0K | 2,568 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 6,074 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 17,656 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 10,354 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 109,799 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.4K | 7,468 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $8.3K | 122,953 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $8.3K | 7,107 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 81,617 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 90,435 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1K | 43,942 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 94,775 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 46,622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 202,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 13,575 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 116,199 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.5K | 57,570 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 160,971 | 0.1% |
| Green MTN Coffee Roasters in | COM | 393122106 | $7.2K | 95,077 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 69,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 22,176 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 22,355 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 9,412 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 7,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,978 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $771 | 5,580 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $700 | 6,190 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $572 | 4,865 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $566 | 10,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $554 | 7,396 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $548 | 7,957 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $543 | 2,125 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $522 | 2,323 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $519 | 5,525 | 0.0% |
| Syntel Inc | COM | 87162H103 | $514 | 5,650 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $511 | 6,050 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $510 | 7,223 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $504 | 9,435 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $497 | 11,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $492 | 3,939 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $482 | 8,855 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $481 | 9,128 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $468 | 9,010 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $458 | 2,591 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $450 | 4,145 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $441 | 10,105 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $439 | 8,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $433 | 5,571 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $376 | 4,039 | 0.0% |