Q2 2015 Holdings
Filed 2015-07-01 | 61 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $14.4M | 177,350 | 95.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $295.0K | 4,386 | 2.0% |
| Fiserv Inc(FISV) | com | 337738108 | $18.6K | 224,988 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $15.9K | 399,394 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $15.6K | 181,983 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $15.2K | 283,915 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $14.3K | 126,176 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $13.9K | 151,687 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $13.8K | 251,822 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $13.1K | 98,120 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $12.8K | 226,905 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $12.7K | 139,384 | 0.1% |
| TJX Companies Inc(TJX) | com | 872540109 | $12.7K | 191,690 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $12.5K | 207,955 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $12.5K | 181,038 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $12.4K | 137,955 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $12.3K | 304,408 | 0.1% |
| BB&T Corp(BBTUSD) | com | 054937107 | $11.9K | 294,440 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $11.1K | 165,015 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.8K | 245,442 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $10.3K | 244,075 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $10.1K | 105,467 | 0.1% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $9.9K | 55,700 | 0.1% |
| Roper Technologies(ROP) | com | 776696106 | $9.9K | 57,240 | 0.1% |
| Church & Dwight Compan(CHD) | com | 171340102 | $9.6K | 118,554 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $9.3K | 97,695 | 0.1% |
| PTC Inc.(PTC) | com | 69370C100 | $9.2K | 223,685 | 0.1% |
| E M C Corp Mass | com | 268648102 | $9.0K | 342,754 | 0.1% |
| Factset Research SYS Inc(FDS) | com | 303075105 | $9.0K | 55,491 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $9.0K | 143,823 | 0.1% |
| LKQ Corporation(LKQ) | com | 501889208 | $8.8K | 292,560 | 0.1% |
| Polaris Industries Inc(PII) | com | 731068102 | $8.7K | 58,706 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $8.4K | 130,649 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $8.2K | 147,985 | 0.1% |
| Google Inc Class C | com | 38259P706 | $6.6K | 12,639 | 0.0% |
| Verifone Holdings Inc | com | 92342Y109 | $6.3K | 185,185 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | com | 339041105 | $6.1K | 38,775 | 0.0% |
| Stratasys LTD(SSYS) | com | M85548101 | $5.7K | 162,775 | 0.0% |
| Google Inc Class A | com | 38259P508 | $5.6K | 10,302 | 0.0% |
| Nuance Communication Inc | com | 67020Y100 | $4.8K | 274,935 | 0.0% |
| Pall Corp | com | 696429307 | $4.1K | 32,999 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $1.9K | 23,509 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.8K | 41,470 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 12,354 | 0.0% |
| Walgreens Boots Alliance(WBA) | com | 931427108 | $1.1K | 12,776 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $863 | 10,009 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $694 | 8,868 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $583 | 6,250 | 0.0% |
| General Electric Company | com | 369604103 | $462 | 17,375 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $455 | 13,572 | 0.0% |