Q2 2014 Holdings
Filed 2014-08-15 | 76 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Cos. Inc Com(COST) | COM | 22160K105 | $1.0M | 8,980 | 97.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 13,070 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 10,740 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 12,648 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $1.1K | 3,427 | 0.1% |
| DirecTV, Inc. | COM | 25490A309 | $1.1K | 13,090 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.1K | 12,332 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $1.0K | 8,850 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 19,780 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.0K | 7,090 | 0.1% |
| American Express(AXP) | COM | 025816109 | $985 | 10,380 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $973 | 11,900 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $957 | 11,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 9,000 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $940 | 4,460 | 0.1% |
| Nike, Inc. 'b'(NKE) | COM | 654106103 | $940 | 12,120 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $916 | 8,430 | 0.1% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $891 | 10,040 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $886 | 12,670 | 0.1% |
| Anadarko(APC3EUR) | COM | 032511107 | $882 | 8,060 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $854 | 20,190 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $817 | 9,150 | 0.1% |
| Lauder Estee Cos Inc.(EL) | COM | 518439104 | $805 | 10,840 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $789 | 12,380 | 0.1% |
| Google, Inc. (A) | COM | 38259P508 | $747 | 1,278 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $720 | 14,550 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $712 | 8,841 | 0.1% |
| Google, Inc. (C) | COM | 38259P706 | $712 | 1,238 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $627 | 12,147 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $625 | 9,920 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $620 | 5,570 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $488 | 8,200 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $467 | 5,450 | 0.0% |
| Boston Beer Co Inc.(SAM) | COM | 100557107 | $4 | 17 | 0.0% |
| Advent Software Inc | COM | 007974108 | $4 | 131 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $4 | 45 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $3 | 54 | 0.0% |
| Clarcor | COM | 179895107 | $3 | 41 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $3 | 56 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $3 | 36 | 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% |
| Unifirst Corp.(UNF) | COM | 904708104 | $3 | 27 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2 | 53 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2 | 52 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $2 | 42 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $2 | 33 | 0.0% |