Q2 2014 Holdings
Filed 2014-07-29 | 19 holdings | $777.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $117.9K | 1,519,918 | 15.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.3K | 1,813,512 | 12.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $94.3K | 846,953 | 12.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $83.6K | 2,011,530 | 10.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $77.9K | 1,764,175 | 10.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $77.0K | 3,035,922 | 9.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.9K | 1,096,935 | 7.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $53.8K | 937,062 | 6.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.4K | 677,330 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 658,050 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.8K | 241,775 | 3.2% |
| Waters Corp(WAT) | COM | 941848103 | $16.2K | 154,643 | 2.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $780 | 12,850 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $467 | 17,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $418 | 9,649 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $295 | 3,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $237 | 18,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,196 | 0.0% |