Q4 2014 Holdings
Filed 2015-02-13 | 20 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 99,429 | 98.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.4K | 210,006 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6K | 226,510 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 304,613 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.9K | 119,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 44,150 | 0.1% |
| Staples Inc | COM | 855030102 | $13.7K | 753,510 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 126,255 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 166,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 262,022 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 132,143 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 124,127 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 33,943 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5K | 110,499 | 0.1% |
| Gannett Inc | COM | 364730101 | $11.3K | 355,187 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.7K | 298,374 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.2K | 19,289 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 175,629 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 56,414 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3K | 72,638 | 0.0% |