Q1 2015 Holdings
Filed 2015-04-06 | 163 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 27,039 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $2.4K | 33,890 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $3.0K | 35,350 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 30,208 | 0.1% |
| Cullen t Bankers(CFR) | CS | 229899109 | $282.0K | 4,075 | 5.5% |
| Align Technology(ALGN) | CS | 016255101 | $325.0K | 6,050 | 6.3% |
| Adobe Systems(ADBE) | CS | 00724F101 | $336.0K | 4,550 | 6.5% |
| Arrow Electronics(ARW) | CS | 042735100 | $453.0K | 7,400 | 8.8% |
| Cummins(CMI) | CS | 231021106 | $464.0K | 3,350 | 9.0% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $613.0K | 8,625 | 11.9% |
| Costco Wholesale(COST) | CS | 22160K105 | $689.0K | 4,550 | 13.3% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $931.0K | 15,907 | 18.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $966.0K | 35,096 | 18.7% |