Q2 2014 Holdings
Filed 2014-08-14 | 313 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.5M | 122,857 | 36.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 60,936 | 34.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.2M | 210,977 | 25.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $220.0K | 3,900 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $107.0K | 1,475 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 934 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 540 | 0.1% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $9.1K | 242,008 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.7K | 68,060 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 80,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 102,566 | 0.0% |
| Amazon Com Inc. | COM | 23135106 | $7.9K | 24,369 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 59,231 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.5K | 141,031 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.4K | 62,873 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.2K | 28,350 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.1K | 175,646 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $7.0K | 82,073 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.8K | 162,545 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $6.4K | 143,663 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 45,013 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $5.9K | 67,749 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $5.7K | 63,220 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.3K | 63,712 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 120,572 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $5.1K | 54,378 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.8K | 57,127 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 98,412 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.7K | 42,510 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $4.4K | 88,962 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $4.2K | 129,870 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $4.2K | 102,655 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.0K | 46,558 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.0K | 48,030 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 172,130 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7K | 90,477 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.4K | 34,400 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 59,019 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 110,759 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $2.9K | 58,531 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.8K | 15,345 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.6K | 68,680 | 0.0% |
| Apple Computer | COM | 37833100 | $2.6K | 28,182 | 0.0% |
| Bio-Reference Labs | COM | 09057G602 | $2.2K | 71,800 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $1.9K | 57,416 | 0.0% |
| American Express | COM | 25816109 | $1.4K | 15,220 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $1.4K | 13,712 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $1.4K | 2,346 | 0.0% |
| AT&T Corp | COM | 1957109 | $1.3K | 37,448 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $1.3K | 21,739 | 0.0% |