Q4 2013 Holdings
Filed 2014-02-13 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Cos. Inc Com(COST) | COM | 22160K105 | $2.7M | 22,410 | 97.5% |
| Google, Inc. | COM | 38259P508 | $3.5K | 3,138 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $3.4K | 8,447 | 0.1% |
| Balchem Corp.(BCPC) | COM | 057665200 | $3.0K | 54 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.8K | 26,710 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.7K | 16,200 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $2.6K | 15,316 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 4,464 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 11,130 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 17,600 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.4K | 21,620 | 0.1% |
| Nike, Inc. 'b'(NKE) | COM | 654106103 | $2.4K | 30,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.4K | 25,910 | 0.1% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $2.3K | 24,930 | 0.1% |
| DirecTV, Inc. | COM | 25490A309 | $2.2K | 32,430 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.2K | 49,130 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $2.2K | 29,530 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $2.2K | 50,060 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.1K | 28,320 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 19,920 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.1K | 31,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,370 | 0.1% |
| Lauder Estee Cos Inc.(EL) | COM | 518439104 | $2.0K | 26,890 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.9K | 20,960 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.9K | 22,670 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $1.8K | 30,700 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.7K | 36,120 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.7K | 30,127 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.7K | 21,801 | 0.1% |
| Anadarko(APC3EUR) | COM | 032511107 | $1.6K | 20,080 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.5K | 24,520 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 13,790 | 0.1% |
| Advent Software Inc | COM | 007974108 | $5 | 131 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $4 | 15 | 0.0% |
| Lumber Liquidators Hldgs | COM | 55003T107 | $4 | 36 | 0.0% |
| Boston Beer Co Inc.(SAM) | COM | 100557107 | $4 | 17 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $3 | 56 | 0.0% |
| Clarcor | COM | 179895107 | $3 | 41 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $3 | 36 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $3 | 88 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $3 | 43 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $3 | 27 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $3 | 96 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $3 | 64 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3 | 48 | 0.0% |
| Accenture Corp.(ACN) | COM | G1151C101 | $2 | 28 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2 | 52 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $2 | 42 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $2 | 76 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2 | 43 | 0.0% |