Q4 2013 Holdings
Filed 2014-01-10 | 56 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $12.3M | 206,105 | 95.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $232.0K | 4,386 | 1.8% |
| Fiserv Inc(FISV) | com | 337738108 | $17.4K | 295,260 | 0.1% |
| Danaher Corp del(DHR) | com | 235851102 | $15.2K | 197,263 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $14.4K | 274,005 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $14.1K | 135,326 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $14.0K | 484,475 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $13.4K | 159,427 | 0.1% |
| Walgreen Company | com | 931422109 | $13.3K | 231,138 | 0.1% |
| Google Inc Class A | com | 38259P508 | $12.6K | 11,276 | 0.1% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $11.8K | 186,882 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $11.7K | 304,995 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $11.6K | 148,364 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $11.5K | 132,402 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $11.3K | 97,537 | 0.1% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $11.0K | 81,832 | 0.1% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $10.7K | 287,420 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $10.6K | 224,425 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $10.5K | 187,523 | 0.1% |
| Ebay Inc.(EBAY) | com | 278642103 | $10.3K | 187,150 | 0.1% |
| Covance Inc | com | 222816100 | $9.8K | 111,086 | 0.1% |
| T J X COS Inc(TJX) | com | 872540109 | $9.6K | 151,140 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.6K | 255,938 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $9.2K | 193,610 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $9.1K | 123,219 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $9.1K | 137,950 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $9.1K | 155,610 | 0.1% |
| US Bancorp del New(USB) | com | 902973304 | $9.0K | 221,933 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $8.0K | 105,835 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $7.9K | 78,689 | 0.1% |
| Pall Corp | com | 696429307 | $7.8K | 90,914 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $7.7K | 46,065 | 0.1% |
| Expeditors Intl Wash(EXPD) | com | 302130109 | $7.1K | 159,411 | 0.1% |
| Idexx Labs Inc.(IDXX) | com | 45168D104 | $7.0K | 65,648 | 0.1% |
| E M C Corp Mass | com | 268648102 | $6.8K | 271,335 | 0.1% |
| Tractor Supply Company(TSCO) | com | 892356106 | $6.4K | 83,090 | 0.0% |
| Factset Research Systems(FDS) | com | 303075105 | $5.5K | 50,845 | 0.0% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $4.9K | 68,360 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $3.3K | 216,535 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $1.9K | 23,709 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.2K | 12,159 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 13,243 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $1.2K | 12,949 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.1K | 13,196 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $703 | 8,475 | 0.0% |
| General Electric Company | com | 369604103 | $570 | 20,334 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $542 | 17,709 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $353 | 5,575 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $332 | 2,800 | 0.0% |
| Apollo Group Inc CL A | com | 037604105 | $307 | 11,249 | 0.0% |