Q3 2014 Holdings
Filed 2014-10-03 | 58 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $12.0M | 172,995 | 95.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $253.0K | 4,386 | 2.0% |
| Fiserv Inc(FISV) | com | 337738108 | $17.0K | 263,146 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $14.0K | 121,826 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $13.7K | 179,973 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $12.8K | 427,965 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $12.7K | 150,602 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $12.3K | 244,785 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $11.3K | 199,685 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $11.2K | 242,193 | 0.1% |
| E M C Corp Mass | com | 268648102 | $11.2K | 381,635 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $11.1K | 95,487 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $11.1K | 102,235 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $11.1K | 186,073 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $11.0K | 223,745 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $11.0K | 287,785 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $10.9K | 144,414 | 0.1% |
| BB&T Corp(BBTUSD) | com | 054937107 | $10.7K | 286,960 | 0.1% |
| Church & Dwight Compan(CHD) | com | 171340102 | $10.6K | 151,220 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $10.1K | 133,277 | 0.1% |
| TJX Companies Inc(TJX) | com | 872540109 | $10.0K | 169,010 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $9.8K | 141,330 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $9.3K | 207,795 | 0.1% |
| Covance Inc | com | 222816100 | $9.2K | 117,461 | 0.1% |
| Stratasys LTD(SSYS) | com | M85548101 | $9.2K | 76,402 | 0.1% |
| Jacobs Engineerng Group(JECUSD) | com | 469814107 | $9.1K | 187,032 | 0.1% |
| US Bancorp(USB) | com | 902973304 | $8.8K | 210,878 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.8K | 117,616 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $8.8K | 142,520 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $8.0K | 99,465 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $7.9K | 139,935 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $7.6K | 64,823 | 0.1% |
| Pall Corp | com | 696429307 | $7.6K | 91,114 | 0.1% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $7.0K | 56,375 | 0.1% |
| PTC Inc.(PTC) | com | 69370C100 | $6.9K | 187,925 | 0.1% |
| Factset Research SYS Inc(FDS) | com | 303075105 | $6.5K | 53,820 | 0.1% |
| Google Inc Class C | com | 38259P706 | $6.2K | 10,777 | 0.0% |
| Google Inc Class A | com | 38259P508 | $6.1K | 10,427 | 0.0% |
| LKQ Corporation(LKQ) | com | 501889208 | $6.1K | 228,750 | 0.0% |
| Nuance Communication Inc | com | 67020Y100 | $4.3K | 277,935 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $2.0K | 23,709 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 12,393 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $1.1K | 10,874 | 0.0% |
| Walgreen Company | com | 931422109 | $997 | 16,825 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $891 | 10,642 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $591 | 6,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $507 | 5,396 | 0.0% |
| General Electric Company | com | 369604103 | $459 | 17,909 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $401 | 13,572 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $394 | 2,850 | 0.0% |