Q2 2013 Holdings
Filed 2013-08-07 | 249 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 212,474 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 35,935 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 139,262 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 40,418 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 12,828 | 4.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $432.0K | 22,293 | 2.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $422.0K | 56,528 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $385.0K | 7,622 | 2.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $310.0K | 193,540 | 1.8% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $287.0K | 152,406 | 1.7% |
| Google Inc | CL A | 38259P508 | $17.1K | 19,396 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3K | 167,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 60,959 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 38,865 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $10.2K | 45,273 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 134,996 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 234,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 116,190 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $9.4K | 182,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 23,238 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 223,817 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 362,159 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8K | 34,947 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8K | 157,230 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 98,685 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.3K | 253,621 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.2K | 289,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 109,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 92,897 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 118,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 242,414 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.3K | 131,998 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.2K | 303,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 108,662 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.9K | 81,847 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $6.6K | 66,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 91,293 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.9K | 278,345 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.9K | 51,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 121,203 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.8K | 117,835 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.6K | 69,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 84,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 155,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 33,808 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.1K | 84,525 | 0.0% |
| Coach Inc | COM | 189754104 | $5.1K | 88,767 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9K | 80,506 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.9K | 135,795 | 0.0% |