Q3 2014 Holdings
Filed 2014-10-09 | 100 holdings | $7.4M | 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 | $2.9M | 23,530 | 40.1% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $2.2M | 25,140 | 29.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 26,440 | 20.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $307.0K | 12,200 | 4.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $248.0K | 4,920 | 3.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.3K | 42,301 | 0.1% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.9K | 49,570 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $3.8K | 43,350 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.7K | 48,278 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.2K | 31,235 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 14,659 | 0.0% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $2.9K | 54,277 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.9K | 24,835 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $2.8K | 30,015 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $2.8K | 26,489 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.8K | 33,115 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.8K | 39,260 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 33,649 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.6K | 13,646 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,502 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6K | 34,285 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.5K | 38,322 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $2.3K | 13,155 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 25,093 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 37,790 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.2K | 36,315 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.2K | 51,545 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,482 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $2.0K | 70,590 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.0K | 3,457 | 0.0% |
| Chubb Corp COM | COM | 171232AN1 | $1.9K | 21,295 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 19,940 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.8K | 31,225 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.7K | 8,815 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $1.7K | 24,800 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.6K | 25,210 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.6K | 16,720 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.6K | 28,683 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.6K | 34,775 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 16,150 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.5K | 21,575 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.5K | 37,323 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $1.5K | 25,472 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $1.4K | 22,110 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 4,360 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.4K | 18,480 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 33,175 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.4K | 43,303 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 29,665 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.4K | 18,825 | 0.0% |