Q1 2014 Holdings
Filed 2014-05-15 | 75 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Cos. Inc Com(COST) | COM | 22160K105 | $2.1M | 18,440 | 97.4% |
| Google, Inc. (A) | COM | 38259P508 | $2.9K | 2,603 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 13,380 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.4K | 22,000 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $2.4K | 6,987 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.1K | 17,960 | 0.1% |
| DirecTV, Inc. | COM | 25490A309 | $2.0K | 26,490 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.0K | 40,270 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.0K | 9,190 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $2.0K | 24,160 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 3,684 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 14,370 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.9K | 21,220 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.9K | 23,210 | 0.1% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $1.9K | 20,450 | 0.1% |
| Nike, Inc. 'b'(NKE) | COM | 654106103 | $1.8K | 24,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,410 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.8K | 25,840 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.8K | 12,606 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $1.7K | 41,230 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 17,300 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 18,600 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $1.6K | 25,220 | 0.1% |
| Lauder Estee Cos Inc.(EL) | COM | 518439104 | $1.5K | 22,050 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.5K | 29,550 | 0.1% |
| Anadarko(APC3EUR) | COM | 032511107 | $1.4K | 16,630 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.4K | 17,941 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.4K | 24,657 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 11,390 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.2K | 20,120 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $940 | 8,200 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $877 | 10,950 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $4 | 15 | 0.0% |
| Advent Software Inc | COM | 007974108 | $4 | 131 | 0.0% |
| Boston Beer Co Inc.(SAM) | COM | 100557107 | $4 | 17 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $3 | 36 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $3 | 54 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $3 | 56 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3 | 48 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $3 | 64 | 0.0% |
| Lumber Liquidators Hldgs | COM | 55003T107 | $3 | 36 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $3 | 76 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $3 | 43 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $3 | 88 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $3 | 27 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | COM | 864159108 | $2 | 33 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $2 | 26 | 0.0% |
| Accenture Corp.(ACN) | COM | G1151C101 | $2 | 28 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2 | 37 | 0.0% |
| Varian Medical Systemts, Inc.(VAREUR) | COM | 92220P105 | $2 | 23 | 0.0% |