Q2 2014 Holdings
Filed 2014-07-15 | 187 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $3.5K | 26,738 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.5K | 97,823 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 66,019 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 143,939 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 30,536 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $4.4K | 83,472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 37,364 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.0K | 25,486 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $5.9K | 86,790 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $6.4K | 89,275 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $6.9K | 150,075 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.4K | 106,027 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 110,116 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.4K | 80,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 206,533 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.7K | 109,408 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.8K | 79,265 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.9K | 165,095 | 0.0% |
| Coach Inc | COM | 189754104 | $8.9K | 260,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 93,949 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.9K | 115,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 91,410 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $11.3K | 227,838 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $11.8K | 400,035 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.4K | 193,707 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $12.5K | 276,936 | 0.0% |
| Cognizant Tech Solutions Corp-(CTSH) | COM | 192446102 | $12.8K | 261,748 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.2K | 283,381 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.9K | 111,432 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.9K | 587,417 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.2K | 60,400 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.7K | 199,784 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $15.8K | 86,913 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.1K | 329,628 | 0.0% |
| Google Inc | COM | 38259P706 | $17.4K | 30,297 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $17.5K | 278,430 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $17.6K | 198,535 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.7K | 149,321 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.2K | 341,872 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $19.1K | 279,781 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $19.2K | 446,046 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $19.6K | 452,418 | 0.0% |
| Google Inc | COM | 38259P508 | $19.6K | 33,595 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.0K | 246,896 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.1K | 383,017 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.5K | 154,414 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.6K | 255,707 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.8K | 231,375 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1K | 273,046 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $22.2K | 146,350 | 0.1% |