Q2 2014 Holdings
Filed 2014-07-25 | 99 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 51,988 | 22.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $5.8M | 182,105 | 21.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 95,875 | 18.3% |
| Clean Harbors(CLH) | COM | 184496107 | $4.4M | 67,791 | 16.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 55,700 | 14.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 25,941 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 2,808 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 150,255 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $10.8K | 52,794 | 0.0% |
| Mylan Labs | COM | 628530107 | $10.1K | 195,786 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 85,232 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $9.2K | 55,284 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.1K | 183,951 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.8K | 100,454 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.4K | 103,679 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $8.1K | 124,090 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $8.0K | 126,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,126 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 93,700 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7.7K | 107,776 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $7.4K | 100,155 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.3K | 90,582 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.3K | 38,559 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $7.0K | 102,171 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 46,020 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.9K | 185,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 157,371 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.1K | 47,244 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.0K | 50,999 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $6.0K | 92,523 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.0K | 39,386 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 82,234 | 0.0% |
| Dresser Rand GRP(DRCEUR) | COM | 261608103 | $5.7K | 88,803 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 43,928 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $4.7K | 101,355 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 89,660 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 60,616 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 43,071 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.9K | 52,339 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.8K | 86,715 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $3.7K | 39,080 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $3.6K | 146,355 | 0.0% |
| Google Inc | COM | 38259P508 | $3.6K | 6,138 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $3.6K | 57,055 | 0.0% |
| Google Class C Nonvoting | COM | 38259P706 | $3.5K | 6,090 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 32,083 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $3.2K | 68,035 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 81,090 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1K | 37,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 62,146 | 0.0% |