Q3 2013 Holdings
Filed 2013-10-11 | 58 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $10.8M | 208,555 | 93.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $219.0K | 4,886 | 1.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $219.0K | 9,335 | 1.9% |
| Fiserv Inc(FISV) | com | 337738108 | $15.1K | 149,439 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $13.9K | 141,226 | 0.1% |
| Danaher Corp del(DHR) | com | 235851102 | $13.8K | 199,588 | 0.1% |
| Walgreen Company | com | 931422109 | $12.9K | 239,264 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $12.8K | 277,655 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $12.2K | 160,602 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $11.9K | 155,164 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $11.8K | 223,625 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $11.5K | 133,132 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $11.3K | 98,088 | 0.1% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $10.8K | 185,832 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $10.5K | 490,675 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.2K | 308,312 | 0.1% |
| Ebay Inc.(EBAY) | com | 278642103 | $10.1K | 180,400 | 0.1% |
| Google Inc Class A | com | 38259P508 | $10.0K | 11,450 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $10.0K | 190,573 | 0.1% |
| BBT Corporation(BBTUSD) | com | 054937107 | $9.8K | 288,920 | 0.1% |
| Covance Inc | com | 222816100 | $9.7K | 112,436 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $9.6K | 191,260 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $8.6K | 257,163 | 0.1% |
| T J X COS Inc(TJX) | com | 872540109 | $8.6K | 151,740 | 0.1% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $8.5K | 83,908 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.5K | 79,864 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.5K | 125,644 | 0.1% |
| Church Dwight Co Inc(CHD) | com | 171340102 | $8.3K | 138,050 | 0.1% |
| U S Bancorp del New(USB) | com | 902973304 | $8.2K | 225,082 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $8.2K | 157,535 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $7.3K | 107,485 | 0.1% |
| Expeditors Intl Wash(EXPD) | com | 302130109 | $7.1K | 160,861 | 0.1% |
| Pall Corp | com | 696429307 | $7.1K | 91,714 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $7.0K | 45,340 | 0.1% |
| E M C Corp Mass | com | 268648102 | $7.0K | 275,235 | 0.1% |
| Idexx Labs Inc.(IDXX) | com | 45168D104 | $6.6K | 66,223 | 0.1% |
| Nuance Communications Inc | com | 67020Y100 | $6.4K | 342,285 | 0.1% |
| Factset Research Systems(FDS) | com | 303075105 | $5.4K | 49,220 | 0.0% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $5.3K | 69,385 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $5.2K | 77,650 | 0.0% |
| Rovi Corporation | com | 779376102 | $4.2K | 218,530 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $1.8K | 24,259 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $1.2K | 13,949 | 0.0% |
| Johnson Johnson(JNJ) | com | 478160104 | $1.2K | 13,993 | 0.0% |
| Procter Gamble(PG) | com | 742718109 | $1.1K | 14,396 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.1K | 12,259 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $688 | 8,650 | 0.0% |
| General Electric Company | com | 369604103 | $538 | 22,534 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $494 | 17,209 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $434 | 6,776 | 0.0% |