Q4 2013 Holdings
Filed 2014-02-05 | 19 holdings | $796.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $115.9K | 1,474,255 | 14.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $90.6K | 1,990,417 | 11.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85.2K | 1,877,167 | 10.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.1K | 816,131 | 10.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $81.2K | 2,977,964 | 10.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.0K | 1,672,022 | 9.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $73.9K | 920,421 | 9.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.1K | 1,099,011 | 7.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.2K | 677,085 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 906,565 | 4.3% |
| Waters Corp(WAT) | COM | 941848103 | $25.4K | 253,540 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.2K | 240,227 | 3.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 13,125 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $954 | 60,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $455 | 6,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $274 | 3,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,196 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $196 | 17,300 | 0.0% |