Q3 2014 Holdings
Filed 2014-11-13 | 73 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 | $1.1M | 8,880 | 97.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $2.0K | 36 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 12,870 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 12,648 | 0.1% |
| Nike, Inc. 'b'(NKE) | COM | 654106103 | $1.2K | 13,870 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 10,590 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.2K | 12,332 | 0.1% |
| DirecTV, Inc. | COM | 25490A309 | $1.1K | 13,090 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $1.0K | 11,900 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 19,780 | 0.1% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $1.0K | 9,940 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $996 | 8,750 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $990 | 6,990 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $976 | 12,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 9,000 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $941 | 4,410 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $936 | 13,540 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $919 | 10,320 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $917 | 11,350 | 0.1% |
| American Express(AXP) | COM | 025816109 | $909 | 10,380 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $889 | 12,670 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $838 | 9,000 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $825 | 8,330 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $817 | 2,535 | 0.1% |
| Anadarko(APC3EUR) | COM | 032511107 | $802 | 7,910 | 0.1% |
| Lauder Estee Cos Inc.(EL) | COM | 518439104 | $800 | 10,700 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $766 | 8,741 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $758 | 12,230 | 0.1% |
| Google, Inc. (A) | COM | 38259P508 | $752 | 1,278 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $724 | 12,147 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $655 | 9,920 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $588 | 5,470 | 0.1% |
| Google, Inc. (C) | COM | 38259P706 | $338 | 586 | 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% |
| Unifirst Corp.(UNF) | COM | 904708104 | $3 | 27 | 0.0% |
| Clarcor | COM | 179895107 | $3 | 41 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $3 | 76 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $3 | 64 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $3 | 54 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $3 | 36 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $3 | 43 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3 | 48 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2 | 44 | 0.0% |
| B & G Foods Inc.(BGS) | COM | 05508R106 | $2 | 66 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2 | 19 | 0.0% |
| G III Apparel Group(GIII) | COM | 36237H101 | $2 | 30 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2 | 56 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $2 | 33 | 0.0% |