Q1 2015 Holdings
Filed 2015-05-15 | 768 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $32.8M | 1,512,921 | 31.1% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $16.8M | 202,222 | 16.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.1M | 93,205 | 13.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 73,621 | 4.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 146,719 | 3.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.8M | 60,961 | 3.6% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $2.2M | 26,625 | 2.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.2M | 5,189 | 2.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 20,969 | 1.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.4M | 24,191,125 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 73,507 | 1.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2M | 26,857,022 | 1.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2M | 21,448,696 | 1.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $994.5K | 10,084,854 | 0.9% |
| Chubb Corp | Common Stock | 171232101 | $911.5K | 9,015,689 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $894.8K | 20,737,140 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $873.3K | 21,481,141 | 0.8% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $859.1K | 18,558,033 | 0.8% |
| Google Inc | Common Stock | 38259P706 | $821.2K | 1,498,496 | 0.8% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $809.3K | 8,827,011 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $782.5K | 11,284,301 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $768.9K | 3,535 | 0.7% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $757.4K | 11,057,090 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $743.0K | 9,677,548 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $713.3K | 4,942,328 | 0.7% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $694.2K | 25,523,816 | 0.7% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $586.4K | 7,027,720 | 0.6% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $535.7K | 18,353,445 | 0.5% |
| Praxair Inc | Common Stock | 74005P104 | $531.2K | 4,399,884 | 0.5% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $507.2K | 4,587,309 | 0.5% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $470.1K | 6,439,713 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $421.3K | 18,165,834 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $410.9K | 7,576,970 | 0.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $380.0K | 6,803,325 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $347.9K | 8,331,211 | 0.3% |
| Google Inc | Common Stock | 38259P508 | $322.7K | 581,718 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $320.8K | 3,899,948 | 0.3% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $319.9K | 5,545,631 | 0.3% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $234.8K | 1,681,789 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $174.5K | 2,316,295 | 0.2% |
| Dentsply International Inc | Common Stock | 249030107 | $156.9K | 3,083,642 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $153.0K | 2,160 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $136.4K | 623,576 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $114.0K | 2,279,212 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $102.1K | 2,327,450 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $77.2K | 796,104 | 0.1% |
| Solera Holdings Inc | Common Stock | 83421A104 | $72.0K | 1,394,475 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $68.9K | 811,096 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $68.0K | 581 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $67.3K | 692,384 | 0.1% |