Q4 2013 Holdings
Filed 2014-01-14 | 97 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 23,250 | 49.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.6M | 31,036 | 29.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $572.0K | 8,125 | 10.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $269.0K | 12,000 | 4.8% |
| Autonation Inc COM(AN) | COM | 05329W102 | $241.0K | 4,850 | 4.3% |
| Google Inc CL A | COM | 38259P508 | $4.1K | 3,616 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.9K | 50,411 | 0.1% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.7K | 51,500 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.6K | 16,170 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.5K | 6,307 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $3.5K | 45,745 | 0.1% |
| Celgene Corp COM | COM | 151025010 | $3.4K | 20,205 | 0.1% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $3.2K | 57,590 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.2K | 27,909 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1K | 46,352 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.9K | 34,865 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.9K | 15,561 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 22,853 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.8K | 31,405 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8K | 37,295 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.8K | 35,630 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.8K | 26,400 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.6K | 43,940 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $2.6K | 27,375 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $2.5K | 58,730 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 28,404 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.2K | 5,602 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 25,663 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.1K | 52,060 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $2.0K | 18,450 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.0K | 36,455 | 0.0% |
| Chubb Corp COM | COM | 171232AN1 | $1.9K | 20,145 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.9K | 11,860 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.9K | 28,585 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $1.8K | 22,385 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8K | 18,199 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.7K | 17,255 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $1.7K | 11,180 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $1.7K | 58,860 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.6K | 27,824 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.5K | 21,598 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.5K | 33,035 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.5K | 16,250 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $1.4K | 25,816 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $1.4K | 23,770 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.4K | 19,520 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.4K | 17,970 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 35,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,925 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 12,721 | 0.0% |