Q2 2014 Holdings
Filed 2014-07-16 | 99 holdings | $7.2M | 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 | $2.7M | 23,700 | 37.8% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $2.3M | 25,590 | 31.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 26,754 | 20.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $303.0K | 12,200 | 4.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $294.0K | 4,920 | 4.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.0K | 42,936 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.8K | 48,698 | 0.1% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.8K | 50,170 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 31,715 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $3.5K | 43,800 | 0.0% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $3.4K | 52,842 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 14,859 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.1K | 26,929 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.0K | 43,405 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.9K | 33,615 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 33,574 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 21,652 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.8K | 25,035 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8K | 34,755 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $2.7K | 31,100 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.6K | 14,083 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $2.4K | 14,415 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $2.4K | 28,150 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.3K | 38,722 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 25,872 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 37,800 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 51,995 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $2.1K | 70,015 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,492 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.0K | 3,477 | 0.0% |
| Chubb Corp COM | COM | 171232AN1 | $2.0K | 21,295 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.0K | 31,425 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.9K | 36,315 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.8K | 43,303 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.8K | 24,760 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8K | 17,545 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.7K | 34,170 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.6K | 28,423 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.6K | 8,815 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.6K | 16,670 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 19,715 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $1.5K | 25,812 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.5K | 21,898 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.5K | 37,193 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 4,440 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 33,740 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.4K | 18,995 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.4K | 18,480 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3K | 11,350 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.3K | 24,977 | 0.0% |