Q2 2013 Holdings
Filed 2013-07-22 | 68 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.7M | 169,020 | 95.6% |
| Boston Beer Co(SAM) | COM | 100557107 | $245.0K | 1,435 | 1.3% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $38.1K | 617,469 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.3K | 462,794 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.4K | 277,667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.3K | 333,275 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $24.6K | 222,765 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $22.0K | 356,218 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.8K | 199,131 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.8K | 255,467 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.5K | 37,447 | 0.1% |
| Petsmart Inc COM | COM | 716768106 | $21.3K | 317,434 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $21.2K | 865,369 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $20.5K | 315,390 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.5K | 495,629 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.4K | 317,447 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.1K | 547,761 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $19.0K | 47,959 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $19.0K | 174,388 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $18.3K | 356,196 | 0.1% |
| Perrigo Company | COM | 714290103 | $18.0K | 148,931 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $17.0K | 802,319 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $16.5K | 234,462 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.7K | 161,230 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $14.8K | 285,673 | 0.1% |
| Directtv Group Inc | COM | 25490A309 | $13.7K | 221,712 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $13.2K | 157,869 | 0.1% |
| Allergan Inc | COM | 018490102 | $12.9K | 153,580 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.9K | 150,065 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 253,238 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $12.7K | 210,252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 431,516 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.3K | 138,144 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $1.5K | 9,765 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $1.5K | 110,660 | 0.0% |
| G & K Services Inc | COM | 361268105 | $1.3K | 28,285 | 0.0% |
| IPC the Hospitalist Company, I | COM | 44984A105 | $1.3K | 25,730 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 67,615 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.3K | 38,380 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $1.3K | 54,670 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $1.2K | 83,460 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $1.2K | 109,455 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $1.2K | 23,550 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $1.2K | 33,110 | 0.0% |
| Bonanza Creek Energy I COM | COM | 097793103 | $1.1K | 32,155 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $1.1K | 25,125 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $1.1K | 34,365 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $1.1K | 31,280 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $1.1K | 42,995 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $1.1K | 34,625 | 0.0% |