Q2 2013 Holdings
Filed 2013-08-08 | 133 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 74,026 | 28.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 120,114 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 103,193 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 124,675 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,621 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 12,443 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 34,620 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 5,260 | 1.1% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $21.3K | 254,439 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.8K | 20,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 44,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 431,067 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 76,605 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.2K | 547,049 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.1K | 214,728 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.0K | 227,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 107,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 150,915 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 117,676 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 32,276 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 151,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 96,037 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 115,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 83,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 284,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 96,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 111,329 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.6K | 84,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 260,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 155,571 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.1K | 100,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 51,541 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 81,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 56,955 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.6K | 476,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 67,031 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.2K | 79,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 145,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 93,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 47,628 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 99,649 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.4K | 60,528 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 56,507 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 62,711 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.2K | 52,748 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 61,156 | 0.0% |
| Pall Corp | COM | 696429307 | $4.2K | 63,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 135,377 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 104,745 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 61,722 | 0.0% |