Q4 2014 Holdings
Filed 2015-01-09 | 63 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $12.5M | 172,120 | 94.6% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $295.0K | 4,503 | 2.2% |
| Fiserv Inc(FISV) | com | 337738108 | $18.4K | 259,133 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $15.4K | 179,483 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $14.3K | 429,465 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $14.2K | 149,726 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $12.9K | 287,685 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $12.9K | 244,810 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $12.8K | 122,261 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $12.6K | 224,245 | 0.1% |
| TJX Companies Inc(TJX) | com | 872540109 | $12.6K | 183,210 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $12.6K | 95,777 | 0.1% |
| Pall Corp | com | 696429307 | $12.2K | 120,564 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $12.1K | 101,785 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $12.0K | 185,973 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $11.9K | 145,529 | 0.1% |
| Church & Dwight Compan(CHD) | com | 171340102 | $11.9K | 150,845 | 0.1% |
| E M C Corp Mass | com | 268648102 | $11.4K | 382,360 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $11.2K | 142,345 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $11.2K | 199,260 | 0.1% |
| BB&T Corp(BBTUSD) | com | 054937107 | $11.1K | 286,360 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $11.1K | 239,693 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $11.0K | 134,227 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $10.9K | 147,256 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $10.5K | 219,895 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $10.2K | 151,170 | 0.1% |
| Stratasys LTD(SSYS) | com | M85548101 | $10.0K | 120,537 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $9.6K | 64,748 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $9.4K | 140,685 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $9.4K | 99,165 | 0.1% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $8.6K | 57,190 | 0.1% |
| Jacobs Engineerng Group(JECUSD) | com | 469814107 | $8.5K | 189,457 | 0.1% |
| Covance Inc | com | 222816100 | $8.3K | 79,736 | 0.1% |
| Factset Research SYS Inc(FDS) | com | 303075105 | $7.6K | 54,220 | 0.1% |
| PTC Inc.(PTC) | com | 69370C100 | $7.4K | 200,975 | 0.1% |
| LKQ Corporation(LKQ) | com | 501889208 | $6.6K | 233,975 | 0.0% |
| Google Inc Class C | com | 38259P706 | $5.9K | 11,281 | 0.0% |
| Google Inc Class A | com | 38259P508 | $5.5K | 10,392 | 0.0% |
| Nuance Communication Inc | com | 67020Y100 | $3.9K | 275,785 | 0.0% |
| Verifone Holdings Inc | com | 92342Y109 | $3.5K | 94,300 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $2.7K | 60,738 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $2.0K | 23,509 | 0.0% |
| Walgreens Boots Alliance(WBA) | com | 931427108 | $1.5K | 19,337 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.5K | 13,912 | 0.0% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $1.4K | 25,483 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $967 | 10,618 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $940 | 11,009 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $645 | 6,974 | 0.0% |
| General Electric Company | com | 369604103 | $605 | 23,925 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $600 | 6,350 | 0.0% |