Q4 2014 Holdings
Filed 2015-01-12 | 239 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,500 | 24.0% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $1.1M | 10,500 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,200 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $619.0K | 1,000 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $453.0K | 16,300 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $439.0K | 6,600 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 5,800 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,500 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.0K | 5,600 | 4.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $296.0K | 2,100 | 4.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $226.0K | 2,500 | 3.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $207.0K | 8,200 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 38,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 7,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,900 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.7K | 7,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 14,300 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 19,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 31,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 12,700 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.3K | 8,800 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 7,600 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.2K | 4,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 12,900 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.2K | 12,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,200 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $1.1K | 2,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $969 | 5,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $931 | 10,800 | 0.0% |
| Zillow Inc CL A Class A | COM | 98954A107 | $879 | 8,300 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $871 | 17,700 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $870 | 4,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $820 | 9,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $818 | 10,300 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $812 | 3,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $801 | 8,500 | 0.0% |
| The Priceline Group | COM | 741503403 | $798 | 700 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $787 | 1,150 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $752 | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $749 | 10,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $748 | 6,700 | 0.0% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $741 | 12,400 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $727 | 1,370 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $704 | 4,900 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $686 | 10,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $685 | 4,300 | 0.0% |