Q1 2014 Holdings
Filed 2014-05-01 | 147 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 78,230 | 24.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 119,029 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 104,618 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 28,011 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 12,703 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 123,430 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 45,130 | 6.2% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $26.2K | 247,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 45,319 | 0.1% |
| Google Inc | CL A | 38259P508 | $22.5K | 20,149 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $21.1K | 542,144 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 294,905 | 0.1% |
| Medtronic Inc | COM | 585055106 | $14.2K | 231,153 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14.1K | 230,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 337,962 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.8K | 151,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 111,534 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 51,456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 84,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 118,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 113,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 44,426 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 152,611 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 31,776 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 115,760 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 99,471 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.5K | 89,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 56,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 94,252 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.4K | 81,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 97,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 239,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 48,843 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 68,123 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.7K | 494,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 67,965 | 0.0% |
| Pall Corp | COM | 696429307 | $5.7K | 63,420 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.0K | 54,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 64,861 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 94,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 34,008 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 75,118 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.6K | 37,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 95,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 61,057 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.5K | 398,755 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.5K | 55,403 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.5K | 91,198 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 44,677 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,607 | 0.0% |