Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 89,676 | 97.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 39,738 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $14.6K | 252,312 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 81,881 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.4K | 603,148 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.9K | 1,275,318 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6K | 152,526 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 134,186 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $10.0K | 108,234 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 152,606 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 119,719 | 0.1% |
| Directv | COM | 25490A309 | $9.7K | 139,990 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.6K | 222,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 163,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 113,830 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 188,845 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.3K | 150,798 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3K | 188,831 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9.0K | 217,500 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.8K | 115,831 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5K | 156,284 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.8K | 64,249 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 157,774 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 141,237 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 91,031 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 162,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 82,110 | 0.0% |