Q3 2013 Holdings
Filed 2013-11-12 | 419 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $28.0M | 210,729 | 49.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $16.1M | 696,022 | 28.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 69,872 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 85,900 | 3.6% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $1.7M | 14,815 | 3.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $994.0K | 22,218 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $857.0K | 20,800 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $324.0K | 6,694 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.5K | 93,243 | 0.1% |
| Priceline COM Inc COM New | COM | 741503403 | $40.4K | 39,923 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $33.0K | 428,471 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $29.9K | 131,667 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.0K | 92,811 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.8K | 41,307 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.2K | 132,922 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $23.8K | 144,191 | 0.0% |
| General Electric Co | COM | 369604103 | $23.2K | 972,203 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $22.1K | 354,842 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $22.1K | 313,065 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.8K | 282,174 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $21.4K | 69,274 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.3K | 175,405 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.1K | 245,189 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.8K | 585,371 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $19.8K | 243,101 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.8K | 22,571 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $19.1K | 326,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 242,385 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $17.9K | 255,925 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $17.9K | 538,567 | 0.0% |
| Amerisource Corp COM(COR) | COM | 03073E105 | $17.5K | 285,820 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.1K | 178,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 719,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 574,085 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $16.2K | 125,442 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $16.1K | 234,510 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $16.1K | 291,126 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.5K | 178,702 | 0.0% |
| Airgas Inc | COM | 009363102 | $15.3K | 144,315 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $15.3K | 282,996 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $15.1K | 142,151 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.8K | 347,419 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.5K | 94,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 299,751 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $14.3K | 115,586 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $14.2K | 76,607 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $13.9K | 351,283 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $13.8K | 187,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 156,985 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $12.6K | 52,679 | 0.0% |