Q1 2015 Holdings
Filed 2015-04-01 | 60 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A T & T Inc New(T) | com | 00206R102 | $203 | 6,231 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $207 | 4,252 | 0.0% |
| Torchmark Corp | com | 891027104 | $212 | 3,855 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $224 | 5,512 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $232 | 7,414 | 0.0% |
| Sysco Corporation(SYY) | com | 871829107 | $239 | 6,335 | 0.0% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $244 | 4,483 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $246 | 3,000 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $332 | 2,670 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $369 | 7,892 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $404 | 2,800 | 0.0% |
| General Electric Company | com | 369604103 | $435 | 17,525 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $459 | 5,396 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $472 | 13,572 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $607 | 6,350 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $835 | 10,009 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $850 | 10,368 | 0.0% |
| Walgreens Boots Alliance(WBA) | com | 931427108 | $1.1K | 12,776 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.4K | 13,789 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.8K | 41,970 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $2.0K | 23,509 | 0.0% |
| Nuance Communication Inc | com | 67020Y100 | $4.1K | 282,225 | 0.0% |
| Google Inc Class A | com | 38259P508 | $5.8K | 10,372 | 0.0% |
| Verifone Holdings Inc | com | 92342Y109 | $5.9K | 170,340 | 0.0% |
| Google Inc Class C | com | 38259P706 | $6.6K | 12,012 | 0.0% |
| LKQ Corporation(LKQ) | com | 501889208 | $7.1K | 275,825 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $8.0K | 144,680 | 0.1% |
| PTC Inc.(PTC) | com | 69370C100 | $8.1K | 223,045 | 0.1% |
| Factset Research SYS Inc(FDS) | com | 303075105 | $8.8K | 55,341 | 0.1% |
| Stratasys LTD(SSYS) | com | M85548101 | $8.8K | 167,607 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $9.1K | 98,510 | 0.1% |
| Roper Industries Inc(ROP) | com | 776696106 | $9.3K | 53,915 | 0.1% |
| E M C Corp Mass | com | 268648102 | $9.5K | 370,324 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $9.9K | 63,932 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $9.9K | 238,855 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.0K | 245,642 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $10.1K | 145,428 | 0.1% |
| Church & Dwight Compan(CHD) | com | 171340102 | $10.6K | 124,559 | 0.1% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $10.9K | 56,455 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $11.1K | 102,577 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $11.5K | 163,905 | 0.1% |
| BB&T Corp(BBTUSD) | com | 054937107 | $11.5K | 294,650 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $11.9K | 205,715 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $12.1K | 142,140 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $12.2K | 138,009 | 0.1% |
| Pall Corp | com | 696429307 | $12.2K | 121,739 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $12.7K | 294,198 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $13.2K | 250,812 | 0.1% |
| TJX Companies Inc(TJX) | com | 872540109 | $13.2K | 188,460 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $13.7K | 186,333 | 0.1% |