Q1 2015 Holdings
Filed 2015-04-22 | 105 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 23,754 | 40.3% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $3.0M | 25,974 | 33.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 25,820 | 16.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $344.0K | 12,510 | 3.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $318.0K | 4,950 | 3.6% |
| Apple Computer Inc COM | COM | 378331003 | $4.6K | 36,728 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.5K | 43,215 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.1K | 41,945 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.1K | 47,893 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7K | 56,936 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $3.6K | 36,600 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $3.4K | 29,590 | 0.0% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $3.4K | 55,507 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.3K | 38,882 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 34,900 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.0K | 25,204 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.8K | 35,587 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 24,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.8K | 24,525 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 33,624 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.7K | 37,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.7K | 32,465 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 35,717 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $2.4K | 74,130 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 24,558 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 52,267 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,194 | 0.0% |
| Disney Walt Co del COM(DIS) | COM | 254687106 | $2.2K | 21,005 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.2K | 34,725 | 0.0% |
| Chubb Corp COM | COM | 171232AN1 | $2.2K | 21,365 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.1K | 3,759 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $2.0K | 8,945 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $2.0K | 14,703 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.0K | 12,276 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.0K | 30,670 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.9K | 21,864 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.8K | 22,805 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.7K | 37,413 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.7K | 18,560 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.7K | 3,152 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.7K | 20,230 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 4,360 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $1.6K | 20,475 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 21,080 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.6K | 30,543 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.5K | 18,305 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 15,596 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 31,067 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $1.4K | 24,195 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 25,622 | 0.0% |