Q4 2013 Holdings
Filed 2014-02-12 | 242 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 56,603 | 29.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 102,012 | 26.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.4M | 113,563 | 23.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 197,115 | 19.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $173.0K | 3,270 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 185 | 0.1% |
| Amazon Com Inc. | COM | 23135106 | $9.0K | 22,595 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.3K | 62,438 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $8.1K | 223,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 93,906 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.8K | 150,380 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.8K | 54,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 127,548 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.2K | 161,548 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $5.7K | 74,877 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $5.6K | 82,168 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 42,041 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 57,479 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.0K | 79,136 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $5.0K | 131,766 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.7K | 58,002 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.7K | 59,968 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $4.6K | 61,555 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.5K | 49,949 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 111,420 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 52,748 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $4.4K | 82,324 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 90,810 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $3.9K | 96,629 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 36,448 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.8K | 84,051 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.6K | 39,180 | 0.0% |
| Dick's Sporting Goods, Inc(DKS) | COM | 253393102 | $3.5K | 60,507 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 44,550 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.3K | 39,786 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 73,028 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 102,880 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 53,850 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.7K | 14,230 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.6K | 31,390 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.4K | 66,310 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $2.1K | 54,116 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $1.9K | 53,751 | 0.0% |
| Bio-Reference Labs | COM | 09057G602 | $1.7K | 64,820 | 0.0% |
| Apple Computer | COM | 37833100 | $1.4K | 2,542 | 0.0% |
| American Express | COM | 25816109 | $1.3K | 14,800 | 0.0% |
| AT&T Corp | COM | 1957109 | $1.3K | 38,188 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.3K | 1,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,820 | 0.0% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.2K | 23,428 | 0.0% |