Q3 2013 Holdings
Filed 2013-11-15 | 233 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 57,723 | 28.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0M | 115,649 | 25.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 104,032 | 23.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 202,542 | 20.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $146.0K | 3,270 | 0.6% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.1K | 63,454 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.2K | 225,955 | 0.0% |
| Amazon Com Inc. | COM | 23135106 | $7.1K | 22,755 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.7K | 55,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 94,976 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.3K | 153,874 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $6.1K | 92,810 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 130,453 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.5K | 165,227 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 58,624 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 42,541 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $5.0K | 134,476 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $4.9K | 75,789 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 93,450 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.6K | 81,084 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.6K | 61,160 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.6K | 59,419 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $4.3K | 62,927 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.3K | 50,906 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 113,145 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $4.0K | 82,150 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.8K | 53,245 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.6K | 42,020 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $3.6K | 98,129 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 37,030 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 105,160 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 75,545 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.3K | 40,498 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.3K | 84,685 | 0.0% |
| Dick's Sporting Goods, Inc(DKS) | COM | 253393102 | $3.3K | 61,447 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.8K | 45,000 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.7K | 14,805 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.5K | 32,245 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $2.3K | 55,721 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.2K | 67,450 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $1.9K | 36,505 | 0.0% |
| Apple Computer | COM | 37833100 | $1.3K | 2,809 | 0.0% |
| AT&T Corp | COM | 1957109 | $1.3K | 38,688 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $1.1K | 22,600 | 0.0% |
| American Express | COM | 25816109 | $1.1K | 14,800 | 0.0% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.1K | 23,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,845 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $1.1K | 13,306 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 28,700 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.1K | 27,151 | 0.0% |