Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 159,616 | 98.2% |
| Whole Foods MKT Inc | COM | 966837106 | $26.3K | 449,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 70,744 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 240,316 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.5K | 271,998 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 145,690 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.6K | 1,070,332 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.1K | 269,409 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.1K | 2,261,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 290,300 | 0.1% |
| Directv | COM | 25490A309 | $14.9K | 249,993 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7K | 206,587 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $14.7K | 386,090 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14.6K | 114,069 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.2K | 336,892 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.0K | 251,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 280,611 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9K | 279,654 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.8K | 340,355 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.6K | 281,303 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 317,942 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.9K | 288,917 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.9K | 162,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 146,352 | 0.0% |