Q1 2014 Holdings
Filed 2014-05-15 | 434 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 191,648 | 49.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $17.4M | 632,730 | 29.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.7M | 67,377 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 89,659 | 3.5% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $1.6M | 14,410 | 2.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 21,906 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0M | 20,800 | 1.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $346.0K | 7,394 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.6K | 86,753 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $42.7K | 35,858 | 0.1% |
| Credit Suisse Asst MGM COM(CIK) | FUND | 224916106 | $42.0K | 11,600 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $30.4K | 120,241 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $28.6K | 389,192 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.9K | 83,081 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.6K | 369,593 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $24.8K | 316,905 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.0K | 121,582 | 0.0% |
| General Electric Co | COM | 369604103 | $23.5K | 908,610 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $23.1K | 251,658 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.0K | 657,182 | 0.0% |
| Google Inc CL A (#old) | COM | 38259P706 | $22.7K | 20,336 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $22.6K | 447,033 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $21.6K | 61,412 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.0K | 176,915 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $20.5K | 501,329 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $20.1K | 221,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 616,254 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $19.3K | 288,203 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $19.3K | 328,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9K | 332,960 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $18.6K | 237,950 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.5K | 189,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 714,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 220,844 | 0.0% |
| Amerisource Corp COM(COR) | COM | 03073E105 | $17.0K | 258,928 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $15.8K | 102,228 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $15.6K | 111,702 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $15.5K | 240,725 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $15.5K | 231,263 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.2K | 185,258 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $14.4K | 244,195 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $14.3K | 74,035 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $14.1K | 132,296 | 0.0% |
| Airgas Inc | COM | 009363102 | $13.9K | 130,264 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $13.8K | 127,571 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $13.7K | 237,662 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $13.4K | 49,340 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $13.4K | 168,016 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.8K | 162,868 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $12.5K | 56,388 | 0.0% |