Q1 2014 Holdings
Filed 2014-05-14 | 265 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.9M | 117,982 | 37.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 58,213 | 35.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 201,799 | 24.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $179.0K | 3,480 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $150.0K | 2,275 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 325 | 0.1% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $8.5K | 230,148 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.1K | 64,692 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0K | 150 | 0.0% |
| Amazon Com Inc. | COM | 23135106 | $7.8K | 23,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 96,841 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.5K | 77,472 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.8K | 166,762 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.7K | 56,261 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.6K | 154,003 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $6.2K | 77,913 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.9K | 60,100 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $5.7K | 83,836 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.6K | 43,111 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $5.6K | 134,086 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.2K | 61,507 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $5.1K | 59,611 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.0K | 82,711 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $5.0K | 63,679 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 114,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 93,540 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 55,527 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 94,496 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.4K | 51,758 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.3K | 40,750 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $4.3K | 85,914 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $4.3K | 98,474 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.8K | 87,977 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.6K | 41,100 | 0.0% |
| Dick's Sporting Goods, Inc(DKS) | COM | 253393102 | $3.4K | 62,507 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 56,165 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 106,805 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 46,340 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.9K | 14,925 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.7K | 32,770 | 0.0% |
| AT&T Corp | COM | 1957109 | $2.7K | 76,376 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $2.5K | 56,996 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.4K | 65,988 | 0.0% |
| Bio-Reference Labs | COM | 09057G602 | $1.9K | 68,340 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $1.8K | 55,966 | 0.0% |
| Apple Computer | COM | 37833100 | $1.4K | 2,532 | 0.0% |
| American Express | COM | 25816109 | $1.3K | 14,940 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.3K | 1,165 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $1.3K | 21,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,820 | 0.0% |