Q1 2014 Holdings
Filed 2014-05-07 | 100 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 110,165 | 22.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $4.2M | 153,510 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 36,995 | 18.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 61,280 | 17.8% |
| Clean Harbors(CLH) | COM | 184496107 | $3.4M | 61,443 | 14.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 27,491 | 6.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 153,495 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $10.6K | 53,089 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4K | 70,295 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 193,386 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 83,152 | 0.0% |
| Mylan Labs | COM | 628530107 | $8.9K | 181,961 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.8K | 108,056 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 103,664 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $7.9K | 127,898 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 96,678 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $7.7K | 38,987 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7K | 98,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 95,821 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $7.3K | 84,320 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.2K | 58,264 | 0.0% |
| Google Inc | COM | 38259P508 | $7.1K | 6,403 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.9K | 178,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 168,484 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $6.8K | 110,970 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.8K | 34,364 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $6.3K | 89,528 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.3K | 54,029 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $6.2K | 93,145 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.8K | 97,641 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.7K | 47,999 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6K | 46,606 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 74,516 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.1K | 34,536 | 0.0% |
| Dresser Rand GRP(DRCEUR) | COM | 261608103 | $4.9K | 83,963 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $4.4K | 97,320 | 0.0% |
| Directtv | COM | 25490A309 | $4.2K | 54,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.1K | 62,089 | 0.0% |
| Aflac Corporation(AFL) | COM | 001055102 | $3.9K | 62,622 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 66,845 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $3.7K | 154,145 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 37,175 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 6,754 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.5K | 49,000 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.4K | 84,665 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $3.3K | 36,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3K | 68,304 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $3.0K | 51,760 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.8K | 43,795 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.6K | 33,450 | 0.0% |