Quote

Chart

Fund Analysis

Performance

Ratings & Risk

Management

Stewardship

Portfolio

Expenses

Tax

Purchase

Filings

Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Apple Inc 4.55 60,140 -10,149 technology 26.63 -16.31
Google, Inc. Class A 3.99 28,307 -579 technology 23.34 28.22
Visa, Inc. 3.03 105,298 -2,153 financial services 17.74 20.21
Philip Morris International, Inc. 2.97 181,904 181,904 consumer defensive 17.39 13.88
MasterCard Incorporated Class A 2.95 31,259 -639 financial services 17.28 19.23
American Tower Corp 2.58 179,713 -3,675 technology 15.09 9.87
Gilead Sciences Inc 2.54 293,632 -6,004 healthcare 14.87 53.76
eBay Inc 2.28 254,840 -5,210 consumer cyclical 13.35 7.75
Accenture PLC 2.09 150,488 -3,077 technology 12.26 25.88
Danaher Corporation 1.96 187,886 -3,842 industrials 11.45 14.25
Allergan, Inc. 1.95 100,647 -2,058 healthcare 11.43 7.53
Costco Wholesale Corporation 1.94 104,779 -2,142 consumer defensive 11.36 15.53
Amazon.com Inc 1.91 44,112 -6,393 consumer cyclical 11.20 7.17
Monsanto Company 1.91 104,564 -2,138 basic materials 11.17 13.41
Celgene Corporation 1.91 94,495 -1,932 healthcare 11.16 57.38
Bristol-Myers Squibb Company 1.90 280,065 280,065 healthcare 11.12 37.34
Salesforce.com, Inc. 1.75 248,572 -5,080 technology 10.22 10.24
Cummins Inc 1.71 94,388 -23,153 industrials 10.04 10.13
W.W. Grainger, Inc. 1.65 39,164 -801 industrials 9.65 32.96
Kansas City Southern, Inc. 1.63 87,358 -16,079 industrials 9.53 36.55
Starbucks Corporation 1.61 154,946 -3,168 consumer cyclical 9.43 20.59
Verizon Communications Inc 1.53 166,077 166,077 communication services 8.95 22.72
Estee Lauder Cos Inc Class A 1.52 128,514 -2,628 consumer defensive 8.91 19.11
J.B. Hunt Transport Services, Inc. 1.52 125,028 -2,556 industrials 8.89 27.38
TJX Companies 1.50 179,989 -3,680 consumer cyclical 8.78 22.45
YTD Return through 05-20-13| Portfolio Holdings as of 04-30-13