Q4 2013 Holdings
Filed 2014-01-29 | 106 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $38.3M | 80,214 | 47.9% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $21.8M | 182,776 | 27.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $15.9M | 301,432 | 19.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 82,829 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $562.0K | 7,950 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 148,722 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $73.6K | 1,498,353 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $71.0K | 1,367,226 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $68.3K | 919,423 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $64.0K | 812,769 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $58.9K | 516,482 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $57.5K | 51,309 | 0.1% |
| Directv COM | COM | 25490A309 | $55.8K | 808,650 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $55.4K | 1,446,726 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $51.7K | 721,864 | 0.1% |
| EMC Corp | COM | 268648102 | $50.8K | 2,019,471 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $45.6K | 1,152,535 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $45.2K | 1,093,661 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $41.3K | 1,076,478 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $41.2K | 244,049 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $40.7K | 357,280 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $37.8K | 362,538 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $37.6K | 45,007 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $36.9K | 365,034 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $36.9K | 478,290 | 0.0% |
| Conagra Inc COM(CAG) | COM | 205887102 | $35.6K | 1,057,684 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $35.5K | 504,833 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.9K | 380,962 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $33.3K | 521,728 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $30.6K | 263,561 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $27.9K | 319,502 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $27.8K | 165,768 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $26.2K | 201,182 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.8K | 301,574 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $23.2K | 254,034 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.4K | 139,088 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $21.9K | 243,283 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.6K | 238,155 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $20.5K | 343,290 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $16.9K | 231,970 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $15.8K | 168,396 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $15.2K | 80,895 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $14.6K | 138,723 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $13.7K | 728,410 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $5.1K | 100,060 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $4.1K | 53,060 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.8K | 52,730 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.7K | 8,649 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 21,308 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $2.6K | 45,145 | 0.0% |