Q4 2014 Holdings
Filed 2015-01-23 | 156 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 76,071 | 23.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 116,964 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 105,308 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 29,971 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 12,001 | 9.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 58,550 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 122,010 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 48,570 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,067 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 308,394 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 277,195 | 0.0% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $20.4K | 245,520 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15.9K | 220,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 335,316 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14.2K | 228,561 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.0K | 527,282 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.8K | 149,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 110,309 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.3K | 21,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 52,181 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.4K | 19,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 56,701 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.4K | 161,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 98,675 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 116,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 87,512 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 100,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 85,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 237,330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 152,741 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 116,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 113,941 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9K | 31,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 49,653 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 70,641 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.5K | 35,345 | 0.0% |
| Pall Corp | COM | 696429307 | $6.5K | 64,145 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.2K | 74,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 65,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 38,471 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 65,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 59,992 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.6K | 401,205 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.5K | 86,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 64,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 100,388 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.3K | 93,010 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.3K | 94,613 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.1K | 36,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 44,976 | 0.0% |