Q1 2014 Holdings
Filed 2014-04-04 | 55 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $12.2M | 185,855 | 95.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $225.0K | 4,386 | 1.8% |
| Fiserv Inc(FISV) | com | 337738108 | $15.5K | 274,260 | 0.1% |
| Walgreen Company | com | 931422109 | $14.5K | 220,338 | 0.1% |
| Danaher Corp del(DHR) | com | 235851102 | $14.0K | 187,138 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $13.7K | 127,201 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $13.2K | 257,300 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $13.2K | 433,800 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $12.8K | 157,327 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $12.4K | 303,220 | 0.1% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $11.7K | 183,732 | 0.1% |
| Google Inc Class C | com | 38259P706 | $11.6K | 10,452 | 0.1% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $11.6K | 288,745 | 0.1% |
| Covance Inc | com | 222816100 | $11.4K | 109,416 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $11.1K | 97,272 | 0.1% |
| Ebay Inc.(EBAY) | com | 278642103 | $10.7K | 192,875 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $10.6K | 144,954 | 0.1% |
| E M C Corp Mass | com | 268648102 | $10.6K | 385,485 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $10.6K | 187,673 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $10.5K | 152,425 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.3K | 251,263 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $10.3K | 208,835 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $10.2K | 132,252 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $10.1K | 226,200 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $10.0K | 53,205 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $9.5K | 120,544 | 0.1% |
| US Bancorp del New(USB) | com | 902973304 | $9.2K | 214,808 | 0.1% |
| T J X COS Inc(TJX) | com | 872540109 | $8.8K | 145,190 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.5K | 78,489 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $8.5K | 103,795 | 0.1% |
| Pall Corp | com | 696429307 | $8.2K | 91,564 | 0.1% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $8.1K | 76,487 | 0.1% |
| Idexx Labs Inc.(IDXX) | com | 45168D104 | $7.9K | 65,148 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $7.5K | 143,135 | 0.1% |
| Tractor Supply Company(TSCO) | com | 892356106 | $6.6K | 92,795 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $5.8K | 86,395 | 0.0% |
| Factset Research Systems(FDS) | com | 303075105 | $5.8K | 53,495 | 0.0% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $4.9K | 44,105 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $4.8K | 281,785 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $1.8K | 23,709 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 13,143 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $1.2K | 12,099 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.1K | 11,396 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $975 | 12,092 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $569 | 17,709 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $555 | 6,650 | 0.0% |
| General Electric Company | com | 369604103 | $519 | 20,034 | 0.0% |
| Apollo Group Inc CL A | com | 037604105 | $351 | 10,249 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $350 | 2,800 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | com | 293792107 | $236 | 3,396 | 0.0% |