|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
1,708,000
|
$1,708,000.00
|
6.04 %
|
|
MasterCard Incorporated, Class A
|
57636Q104
|
Common Stocks
|
2,020
|
$1,093,083.00
|
3.87 %
|
|
Apple Inc.
|
037833100
|
Common Stocks
|
2,190
|
$969,360.00
|
3.43 %
|
|
Visa Inc., Class A
|
92826C839
|
Common Stocks
|
5,280
|
$896,755.00
|
3.17 %
|
|
Gilead Sciences, Inc.
|
375558103
|
Common Stocks
|
17,880
|
$874,868.00
|
3.10 %
|
|
Las Vegas Sands, Inc.
|
517834107
|
Common Stocks
|
15,470
|
$871,735.00
|
3.09 %
|
|
CBS Corporation, Class B
|
124857202
|
Common Stocks
|
18,170
|
$848,357.00
|
3.00 %
|
|
Monsanto Company
|
61166W101
|
Common Stocks
|
7,860
|
$830,252.00
|
2.94 %
|
|
Google Inc., Class A
|
38259P508
|
Common Stocks
|
900
|
$714,627.00
|
2.52 %
|
|
Philip Morris International Inc.
|
718172109
|
Common Stocks
|
7,380
|
$684,200.00
|
2.41 %
|
|
Schlumberger Limited
|
806857108
|
Common Stocks
|
9,007
|
$674,534.00
|
2.38 %
|
|
NIKE, Inc., Class B
|
654106103
|
Common Stocks
|
11,160
|
$658,552.00
|
2.33 %
|
|
HCA Holdings, Inc.
|
40412C101
|
Common Stocks
|
16,100
|
$654,143.00
|
2.32 %
|
|
Kansas City Southern
|
485170302
|
Common Stocks
|
5,710
|
$633,239.00
|
2.24 %
|
|
Anheuser-Busch InBev S.A., ADR
|
03524A108
|
Common Stocks
|
6,320
|
$629,156.00
|
2.23 %
|
|
Pall Corporation
|
696429307
|
Common Stocks
|
8,860
|
$605,758.00
|
2.14 %
|
|
T. Rowe Price Group, Inc.
|
74144T108
|
Common Stocks
|
7,700
|
$576,499.00
|
2.04 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
2,100
|
$559,629.00
|
1.98 %
|
|
QUALCOMM Incorporated
|
747525103
|
Common Stocks
|
7,990
|
$534,931.00
|
1.89 %
|
|
Mead Johnson Nutrition Company
|
582839106
|
Common Stocks
|
6,740
|
$522,013.00
|
1.85 %
|
|
Wynn Resorts, Limited
|
983134107
|
Common Stocks
|
4,160
|
$520,666.00
|
1.84 %
|
|
Canadian Pacific Railway Limited
|
13645T100
|
Common Stocks
|
3,900
|
$508,833.00
|
1.80 %
|
|
Core Laboratories N.V.
|
N22717107
|
Common Stocks
|
3,600
|
$496,512.00
|
1.76 %
|
|
Intuit Inc.
|
461202103
|
Common Stocks
|
7,340
|
$481,871.00
|
1.71 %
|
|
Walt Disney Company (The)
|
254687106
|
Common Stocks
|
8,340
|
$473,712.00
|
1.68 %
|
|
Precision Castparts Corp.
|
740189105
|
Common Stocks
|
2,470
|
$468,361.00
|
1.66 %
|
|
Cognizant Technology Solutions Corporation, Class A
|
192446102
|
Common Stocks
|
6,090
|
$466,555.00
|
1.65 %
|
|
National Oilwell Varco, Inc.
|
637071101
|
Common Stocks
|
6,510
|
$460,583.00
|
1.63 %
|
|
Starwood Hotels & Resorts Worldwide, Inc.
|
85590A401
|
Common Stocks
|
7,220
|
$460,131.00
|
1.63 %
|
|
American Express Company
|
025816109
|
Common Stocks
|
6,780
|
$457,379.00
|
1.62 %
|
|
Starbucks Corporation
|
855244109
|
Common Stocks
|
7,930
|
$451,693.00
|
1.60 %
|
|
Discovery Holding Company, Class A
|
25470F104
|
Common Stocks
|
5,660
|
$445,668.00
|
1.58 %
|
|
Pentair, Inc.
|
H6169Q108
|
Common Stocks
|
8,290
|
$437,298.00
|
1.55 %
|
|
Allergan, Inc.
|
018490102
|
Common Stocks
|
3,910
|
$436,473.00
|
1.54 %
|
|
Universal Health Services, Inc., Class B
|
913903100
|
Common Stocks
|
6,600
|
$421,542.00
|
1.49 %
|
|
Boeing Company (The)
|
097023105
|
Common Stocks
|
4,840
|
$415,514.00
|
1.47 %
|
|
Estee Lauder Companies, Inc. (The), Class A
|
518439104
|
Common Stocks
|
6,300
|
$403,389.00
|
1.43 %
|
|
Halliburton Company
|
406216101
|
Common Stocks
|
9,780
|
$395,210.00
|
1.40 %
|
|
Oracle Corporation
|
68389X105
|
Common Stocks
|
11,940
|
$386,140.00
|
1.37 %
|
|
Altera Corporation
|
021441100
|
Common Stocks
|
10,890
|
$386,268.00
|
1.37 %
|
|
PPG Industries, Inc.
|
693506107
|
Common Stocks
|
2,800
|
$375,032.00
|
1.33 %
|
|
Union Pacific Corporation
|
907818108
|
Common Stocks
|
2,570
|
$365,994.00
|
1.30 %
|
|
Costco Wholesale Corporation
|
22160K105
|
Common Stocks
|
3,360
|
$356,530.00
|
1.26 %
|
|
Sherwin-Williams Company (The)
|
824348106
|
Common Stocks
|
2,080
|
$351,291.00
|
1.24 %
|
|
Caterpillar Inc.
|
149123101
|
Common Stocks
|
4,000
|
$347,880.00
|
1.23 %
|
|
AutoZone, Inc.
|
053332102
|
Common Stocks
|
830
|
$329,319.00
|
1.16 %
|
|
SBA Communications Corporation
|
78388J106
|
Common Stocks
|
4,410
|
$317,608.00
|
1.13 %
|
|
Crown Castle International Corp.
|
228227104
|
Common Stocks
|
4,230
|
$294,577.00
|
1.04 %
|
|
YUM! Brands, Inc.
|
988498101
|
Common Stocks
|
3,940
|
$283,444.00
|
1.00 %
|
|
Beam Inc.
|
073730103
|
Common Stocks
|
4,170
|
$264,962.00
|
0.94 %
|
|
Facebook, Inc., Class A
|
30303M102
|
Common Stocks
|
8,360
|
$213,849.00
|
0.76 %
|
|
Under Armour, Inc., Class A
|
904311107
|
Common Stocks
|
3,920
|
$200,704.00
|
0.71 %
|
|
ASML Holding N.V., NY Registry Shares
|
N07059210
|
Common Stocks
|
2,201
|
$149,690.00
|
0.53 %
|
|
VMware, Inc., Class A
|
928563402
|
Common Stocks
|
1,720
|
$135,674.00
|
0.48 %
|
|
UnitedHealth Group Incorporated
|
91324P102
|
Common Stocks
|
2,350
|
$134,444.00
|
0.47 %
|
|
Zoetis Inc.
|
98978V103
|
Common Stocks
|
1,100
|
$36,740.00
|
0.13 %
|