Q2 2013 Holdings
Filed 2013-07-19 | 56 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 210,980 | 92.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 9,660 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 4,886 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2K | 150,689 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.7K | 201,253 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2K | 143,306 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.9K | 281,505 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.0K | 159,147 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.9K | 98,918 | 0.1% |
| Walgreen Company | COM | 931422109 | $10.6K | 240,334 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $10.6K | 498,525 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 105,439 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 160,239 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.3K | 187,657 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 150,150 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1K | 224,770 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $10.1K | 11,484 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8K | 134,582 | 0.1% |
| BBT Corp(BBTUSD) | COM | 054937107 | $9.7K | 286,995 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 305,562 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.1K | 190,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 264,188 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 144,419 | 0.1% |
| Covance Inc | COM | 222816100 | $8.7K | 114,311 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7K | 189,075 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $8.3K | 230,507 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $7.7K | 92,518 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.6K | 151,390 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 111,860 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.2K | 160,735 | 0.1% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $7.1K | 115,170 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 129,345 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 271,335 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.1K | 329,485 | 0.1% |
| Pall Corp | COM | 696429307 | $6.1K | 91,069 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 38,795 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $6.0K | 157,186 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 63,898 | 0.1% |
| Rovi Corp | COM | 779376102 | $5.0K | 218,880 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.5K | 68,535 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 26,159 | 0.0% |
| CH Robinson Worldwd(CHRW) | COM | 12541W209 | $1.6K | 28,968 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.3K | 15,468 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $1.1K | 14,846 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 15,813 | 0.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $1.0K | 11,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $812 | 9,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $527 | 18,801 | 0.0% |
| General Electric Co | COM | 369604103 | $486 | 20,964 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $313 | 2,800 | 0.0% |