Q2 2013 Holdings
Filed 2013-08-16 | 225 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 56,963 | 30.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.9M | 114,194 | 23.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.8M | 199,217 | 23.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.6M | 101,917 | 22.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $135.0K | 3,270 | 0.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $21.0K | 50 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.0K | 100 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.2K | 62,574 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.0K | 221,525 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.4K | 54,361 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 127,738 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $6.2K | 22,350 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $5.8K | 88,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 93,646 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.5K | 151,624 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.0K | 162,787 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $5.0K | 132,316 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 41,891 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $4.7K | 74,859 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 91,870 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 57,882 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.1K | 58,534 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $4.1K | 61,487 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.1K | 60,285 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 110,855 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.0K | 50,014 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.0K | 79,614 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $3.9K | 7,673 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.8K | 51,955 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.5K | 81,015 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 103,113 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 36,490 | 0.0% |
| Dick's Sporting Goods, Inc(DKS) | COM | 253393102 | $3.0K | 60,487 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $3.0K | 96,620 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.0K | 40,048 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.9K | 41,440 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.8K | 83,530 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 74,310 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.8K | 14,680 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 43,800 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.1K | 31,180 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.0K | 65,790 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $1.9K | 54,486 | 0.0% |
| AT&T Corp | COM | 001957109 | $1.4K | 38,688 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $1.4K | 35,705 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 29,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,599 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 2,859 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 11,321 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,800 | 0.0% |