Q1 2014 Holdings
Filed 2014-04-10 | 99 holdings | $5.4M | 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 | $2.6M | 23,650 | 48.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 28,146 | 26.6% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $684.0K | 8,050 | 12.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $273.0K | 12,200 | 5.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $262.0K | 4,920 | 4.8% |
| Google Inc CL A | COM | 38259P508 | $3.9K | 3,487 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.7K | 49,731 | 0.1% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.7K | 49,790 | 0.1% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $3.5K | 56,740 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $3.5K | 44,735 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.4K | 6,323 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.2K | 14,999 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.2K | 27,704 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.1K | 31,765 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1K | 44,475 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.8K | 26,165 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.8K | 34,505 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.8K | 14,456 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 34,760 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,683 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.5K | 35,685 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 28,959 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $2.4K | 28,090 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $2.3K | 18,205 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.2K | 39,180 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.2K | 51,635 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $2.2K | 15,620 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 26,057 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.0K | 36,215 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.9K | 43,303 | 0.0% |
| Chubb Corp COM | COM | 171232AN1 | $1.8K | 20,615 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.8K | 28,955 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 5,267 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8K | 17,849 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.7K | 16,180 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.7K | 34,170 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $1.7K | 59,145 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.6K | 21,788 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $1.6K | 10,365 | 0.0% |
| Kinder Morgan Energy UT LTD P | A COM | 494550106 | $1.5K | 20,835 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.5K | 8,690 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.5K | 33,743 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.5K | 27,419 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $1.5K | 25,876 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.4K | 19,355 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $1.3K | 22,055 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 33,990 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 31,165 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.3K | 25,327 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 26,311 | 0.0% |