Q1 2015 Holdings
Filed 2015-05-06 | 127 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 177,030 | 36.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 49,280 | 18.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 136,730 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 45,110 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,400 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 108,340 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 287,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 792,557 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6K | 141,480 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 336,760 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.4K | 393,792 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $21.2K | 167,100 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.9K | 159,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 197,443 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $19.5K | 179,172 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.3K | 213,676 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1K | 184,786 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.5K | 210,170 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.3K | 361,570 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.3K | 354,970 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.3K | 179,900 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $17.3K | 100,402 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.0K | 225,380 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.9K | 300,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 198,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 178,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 171,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 154,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 317,096 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.8K | 270,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 356,126 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.2K | 77,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 131,959 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 301,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.5K | 812,809 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 293,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 103,651 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 204,010 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $11.4K | 265,293 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.4K | 315,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 97,889 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.9K | 183,040 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.7K | 126,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 159,860 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.1K | 194,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 119,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 121,520 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 108,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 247,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 72,590 | 0.0% |