Q2 2014 Holdings
Filed 2014-08-14 | 23 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 80,764 | 98.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8K | 26,849 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 35,814 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.3K | 96,625 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9K | 170,438 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $10.5K | 97,712 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 246,243 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 137,823 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.2K | 341,342 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.2K | 200,665 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 102,828 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 170,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 212,596 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 183,960 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 148,622 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 108,110 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 145,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 142,516 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.9K | 58,062 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.9K | 196,538 | 0.1% |
| Staples Inc | COM | 855030102 | $6.6K | 613,167 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 45,760 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 59,070 | 0.0% |