Q2 2014 Holdings
Filed 2014-08-11 | 288 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $7.1M | 220,917 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 35,985 | 19.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 40,818 | 10.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 89,702 | 10.3% |
| Cavco Inds Inc del Co(CVCO) | COM | 149568107 | $1.8M | 21,011 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 12,618 | 5.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 61,505 | 4.6% |
| Ctpartners Executive(CTPR) | COM | 22945C105 | $539.0K | 57,641 | 2.5% |
| Commercial VEH Group(CVGI) | COM | 202608105 | $410.0K | 40,827 | 1.9% |
| Alpha PRO Tech LTD Co(APT) | COM | 020772109 | $356.0K | 166,927 | 1.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $19.2K | 285,260 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.7K | 150,041 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.8K | 125,253 | 0.1% |
| Schwab Charles Corp N(SCHW) | COM | 808513105 | $14.5K | 539,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 151,822 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8K | 215,695 | 0.1% |
| Hubbell Inc CL B | CL B | 443510201 | $12.9K | 105,012 | 0.1% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $12.6K | 194,006 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 234,265 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $11.8K | 88,619 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 54,738 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $11.1K | 103,481 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $11.1K | 143,214 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $11.1K | 19,212 | 0.1% |
| Precision Castparts C | COM | 740189105 | $11.0K | 43,555 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $10.7K | 18,323 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.7K | 32,900 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $10.3K | 55,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 111,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 89,257 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.2K | 118,339 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $9.1K | 35,927 | 0.0% |
| Thermo Fisher Scienti(TMO) | COM | 883556102 | $9.1K | 76,884 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $8.9K | 81,824 | 0.0% |
| Salesforce COM Inc Co(CRM) | COM | 79466L302 | $8.6K | 148,786 | 0.0% |
| Whole Foods MKT Inc C | COM | 966837106 | $8.5K | 219,918 | 0.0% |
| Palo Alto Networks in(PANW) | COM | 697435105 | $7.9K | 93,911 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.6K | 335,173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 84,051 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.2K | 84,260 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $7.0K | 88,543 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.9K | 129,387 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.8K | 139,246 | 0.0% |
| Chevrontexaco Corp Co(CVX) | COM | 166764100 | $6.7K | 51,667 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $6.6K | 61,609 | 0.0% |
| United Technologies C(UTXZ) | COM | 913017109 | $6.5K | 56,315 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $6.4K | 149,783 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 147,383 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $5.6K | 98,940 | 0.0% |
| Danaher Corp SHS BEN(DHR) | COM | 235851102 | $5.5K | 70,415 | 0.0% |