Q2 2013 Holdings
Filed 2013-08-09 | 135 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 63,630 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 94,637 | 23.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 29,800 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,717 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 11,613 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 687 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 63,257 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 291,256 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 206,551 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 120,570 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 215,361 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.6K | 204,524 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.6K | 171,909 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 118,590 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.3K | 448,456 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.0K | 123,624 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.0K | 13,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 65,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 106,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 124,094 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.0K | 97,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 251,172 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 115,922 | 0.1% |
| Coach Inc | COM | 189754104 | $8.1K | 141,433 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 83,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 84,312 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7K | 80,828 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 94,380 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 79,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 70,296 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 248,338 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 47,835 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $4.4K | 125,944 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 46,453 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.3K | 64,270 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 109,728 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 40,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 28,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,727 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 48,781 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.2K | 68,730 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 162,717 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 20,350 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.8K | 61,162 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 32,253 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 12,858 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 57,559 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.2K | 51,683 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 56,891 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 31,281 | 0.0% |