Q1 2015 Holdings
Filed 2015-04-01 | 60 holdings | $13.7M | 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 | $13.0M | 176,260 | 95.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $257.0K | 4,386 | 1.9% |
| Fiserv Inc(FISV) | com | 337738108 | $18.3K | 230,258 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $16.1K | 223,690 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $15.4K | 181,818 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $15.1K | 430,520 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $14.6K | 150,587 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $14.3K | 125,321 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $13.9K | 147,264 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $13.7K | 97,755 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $13.7K | 186,333 | 0.1% |
| TJX Companies Inc(TJX) | com | 872540109 | $13.2K | 188,460 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $13.2K | 250,812 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $12.7K | 294,198 | 0.1% |
| Pall Corp | com | 696429307 | $12.2K | 121,739 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $12.2K | 138,009 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $12.1K | 142,140 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $11.9K | 205,715 | 0.1% |
| BB&T Corp(BBTUSD) | com | 054937107 | $11.5K | 294,650 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $11.5K | 163,905 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $11.1K | 102,577 | 0.1% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $10.9K | 56,455 | 0.1% |
| Church & Dwight Compan(CHD) | com | 171340102 | $10.6K | 124,559 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $10.1K | 145,428 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.0K | 245,642 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $9.9K | 238,855 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $9.9K | 63,932 | 0.1% |
| E M C Corp Mass | com | 268648102 | $9.5K | 370,324 | 0.1% |
| Roper Industries Inc(ROP) | com | 776696106 | $9.3K | 53,915 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $9.1K | 98,510 | 0.1% |
| Stratasys LTD(SSYS) | com | M85548101 | $8.8K | 167,607 | 0.1% |
| Factset Research SYS Inc(FDS) | com | 303075105 | $8.8K | 55,341 | 0.1% |
| PTC Inc.(PTC) | com | 69370C100 | $8.1K | 223,045 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $8.0K | 144,680 | 0.1% |
| LKQ Corporation(LKQ) | com | 501889208 | $7.1K | 275,825 | 0.1% |
| Google Inc Class C | com | 38259P706 | $6.6K | 12,012 | 0.0% |
| Verifone Holdings Inc | com | 92342Y109 | $5.9K | 170,340 | 0.0% |
| Google Inc Class A | com | 38259P508 | $5.8K | 10,372 | 0.0% |
| Nuance Communication Inc | com | 67020Y100 | $4.1K | 282,225 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $2.0K | 23,509 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.8K | 41,970 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.4K | 13,789 | 0.0% |
| Walgreens Boots Alliance(WBA) | com | 931427108 | $1.1K | 12,776 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $850 | 10,368 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $835 | 10,009 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $607 | 6,350 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $472 | 13,572 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $459 | 5,396 | 0.0% |
| General Electric Company | com | 369604103 | $435 | 17,525 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $404 | 2,800 | 0.0% |