Q2 2014 Holdings
Filed 2014-07-01 | 56 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $13.0M | 179,405 | 95.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $248.0K | 4,386 | 1.8% |
| Fiserv Inc(FISV) | com | 337738108 | $16.3K | 269,711 | 0.1% |
| Walgreen Company | com | 931422109 | $15.8K | 212,791 | 0.1% |
| Danaher Corp del(DHR) | com | 235851102 | $14.4K | 182,888 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $13.9K | 124,641 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $13.3K | 152,327 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $12.9K | 246,557 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $12.5K | 430,765 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $11.8K | 291,695 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $11.5K | 97,052 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $11.5K | 226,650 | 0.1% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $11.4K | 288,520 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $11.4K | 138,670 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $11.2K | 145,079 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $10.7K | 153,025 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $10.5K | 105,660 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $10.4K | 209,410 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.3K | 247,488 | 0.1% |
| E M C Corp Mass | com | 268648102 | $10.2K | 388,585 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $10.1K | 133,402 | 0.1% |
| Covance Inc | com | 222816100 | $10.1K | 117,641 | 0.1% |
| Ebay Inc.(EBAY) | com | 278642103 | $10.0K | 199,485 | 0.1% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $9.8K | 184,682 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $9.7K | 188,873 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $9.4K | 118,896 | 0.1% |
| US Bancorp del New(USB) | com | 902973304 | $9.2K | 212,868 | 0.1% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $8.8K | 77,152 | 0.1% |
| Idexx Labs Inc.(IDXX) | com | 45168D104 | $8.7K | 64,898 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $8.5K | 101,295 | 0.1% |
| Pall Corp | com | 696429307 | $7.8K | 91,489 | 0.1% |
| T J X COS Inc(TJX) | com | 872540109 | $7.8K | 146,665 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $7.6K | 141,085 | 0.1% |
| PTC Inc.(PTC) | com | 69370C100 | $7.2K | 186,300 | 0.1% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $6.6K | 56,300 | 0.0% |
| Factset Research Systems(FDS) | com | 303075105 | $6.5K | 54,370 | 0.0% |
| Google Inc Class C | com | 38259P706 | $6.2K | 10,767 | 0.0% |
| Google Inc Class A | com | 38259P508 | $6.1K | 10,427 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $5.7K | 93,920 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $5.3K | 282,910 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $1.9K | 23,709 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 12,393 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $1.3K | 10,874 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.1K | 11,396 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $903 | 11,492 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $567 | 6,350 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $526 | 17,709 | 0.0% |
| General Electric Company | com | 369604103 | $511 | 19,434 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $354 | 2,800 | 0.0% |
| Apollo Group Inc CL A | com | 037604105 | $295 | 9,449 | 0.0% |