Q1 2014 Holdings
Filed 2014-05-01 | 19 holdings | $762.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $112.7K | 1,526,329 | 14.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.6K | 848,036 | 12.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.3K | 1,815,542 | 11.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $86.0K | 2,019,930 | 11.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $74.1K | 3,059,314 | 9.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $70.3K | 1,774,200 | 9.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $64.2K | 933,667 | 8.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.9K | 1,096,905 | 7.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.3K | 661,905 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 660,495 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7K | 243,095 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $17.6K | 162,766 | 2.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.1K | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $964 | 14,275 | 0.1% |
| Beam Inc | COM | 073730103 | $417 | 5,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $414 | 9,649 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $281 | 3,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,196 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $210 | 17,300 | 0.0% |