Q4 2013 Holdings
Filed 2014-02-06 | 115 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 194,498 | 32.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $4.5M | 37,815 | 16.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $4.1M | 157,270 | 14.8% |
| Clean Harbors(CLH) | COM | 184496107 | $3.7M | 62,203 | 13.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 61,100 | 13.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 40,902 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.0K | 9,175 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 211,925 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3K | 118,495 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $14.8K | 68,459 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7K | 267,256 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $12.0K | 158,820 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.6K | 137,646 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $10.0K | 44,624 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.8K | 119,474 | 0.0% |
| Google Inc | COM | 38259P508 | $9.7K | 8,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 251,379 | 0.0% |
| Mylan Labs | COM | 628530107 | $9.4K | 216,521 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 122,995 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $9.0K | 46,897 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 84,912 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $8.2K | 132,308 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2K | 107,737 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 107,396 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 69,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 95,536 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $6.9K | 82,995 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $6.9K | 91,333 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.7K | 60,404 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 58,661 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $6.5K | 79,915 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $6.3K | 113,090 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.3K | 56,569 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.1K | 176,959 | 0.0% |
| Aflac Corporation(AFL) | COM | 001055102 | $5.9K | 87,940 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.8K | 101,389 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.8K | 10,304 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.5K | 73,600 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $5.5K | 124,832 | 0.0% |
| Directtv | COM | 25490A309 | $5.2K | 74,880 | 0.0% |
| Dresser Rand GRP(DRCEUR) | COM | 261608103 | $5.1K | 85,523 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.0K | 33,631 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.8K | 99,643 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $4.8K | 207,395 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.7K | 93,291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,449 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $4.5K | 209,397 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.2K | 176,133 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 146,779 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $4.0K | 97,320 | 0.0% |