Q3 2014 Holdings
Filed 2014-10-20 | 193 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P M/C ETF(IJH)A | COM | 464287507 | $1.7K | 12,668 | 0.0% |
| Lowe's Companies Inc(LOW)A | COM | 548661107 | $1.9K | 36,354 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY)A | COM | 78467Y107 | $2.0K | 8,113 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.1K | 10,901 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.4K | 25,695 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.5K | 30,841 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $2.7K | 19,266 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7K | 45,580 | 0.0% |
| Vanguard US Total Stock MKT(VTI)A | COM | 922908769 | $2.8K | 27,538 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $3.1K | 49,397 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $3.1K | 29,094 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.6K | 30,498 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.6K | 142,162 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $3.8K | 75,203 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.9K | 38,365 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU)A | INTL | 922042775 | $4.3K | 86,411 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.5K | 55,775 | 0.0% |
| Total SA ADR(TTEN)A | COM | 89151E109 | $4.7K | 72,315 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | INTL | 464287465 | $5.1K | 79,120 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $5.1K | 25,953 | 0.0% |
| RED HAT IncA | COM | 756577102 | $5.6K | 98,984 | 0.0% |
| Coach IncA | COM | 189754104 | $5.6K | 157,415 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $7.0K | 71,098 | 0.0% |
| Fastenal Company(FAST)A | COM | 311900104 | $7.0K | 155,514 | 0.0% |
| Novo-Nordisk A/S ADR(NVO)A | COM | 670100205 | $7.0K | 147,680 | 0.0% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $7.4K | 49,212 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $7.5K | 109,183 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $8.2K | 93,119 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $8.8K | 164,033 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $8.8K | 125,153 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.0K | 91,130 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $9.0K | 108,741 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2K | 199,438 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $9.5K | 80,060 | 0.0% |
| Plum Creek Timber CoA | COM | 729251108 | $11.3K | 289,966 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $11.4K | 128,178 | 0.0% |
| Healthcare Services Group(HCSG)A | COM | 421906108 | $11.7K | 408,920 | 0.0% |
| Cognizant Tech Solutions Corp-(CTSH)A | COM | 192446102 | $12.0K | 268,606 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $13.2K | 112,442 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $13.3K | 195,342 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $14.0K | 577,383 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $15.1K | 63,897 | 0.0% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $15.2K | 181,554 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $16.4K | 289,246 | 0.0% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $16.5K | 86,723 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $17.1K | 362,235 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO)A | INTL | 922042858 | $17.2K | 411,390 | 0.0% |
| Google IncA | COM | 38259P706 | $17.3K | 29,985 | 0.0% |
| Colgate Palmolive Company(CL)A | COM | 194162103 | $18.0K | 275,633 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $18.1K | 273,745 | 0.0% |