Q2 2014 Holdings
Filed 2014-07-29 | 155 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 76,785 | 23.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 114,979 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 105,443 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 28,431 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 12,636 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 123,430 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 46,155 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,717 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 311,746 | 0.1% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $27.9K | 245,210 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $19.9K | 539,166 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 288,255 | 0.1% |
| Medtronic Inc | COM | 585055106 | $14.5K | 227,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 336,637 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.0K | 228,476 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.1K | 150,105 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.1K | 20,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 110,509 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.6K | 20,079 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 51,721 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.6K | 117,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 84,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 113,329 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 55,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 98,745 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 116,660 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 31,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 99,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 42,556 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 153,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 93,052 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.5K | 89,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 240,672 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.2K | 81,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 67,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 67,490 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.0K | 35,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 69,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 49,728 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.9K | 496,695 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.5K | 54,148 | 0.0% |
| Pall Corp | COM | 696429307 | $5.4K | 63,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 64,436 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 75,173 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.0K | 402,205 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 93,010 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.8K | 92,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 60,472 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 44,852 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 96,133 | 0.0% |