Q3 2014 Holdings
Filed 2014-11-13 | 101 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 56,677 | 24.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $5.9M | 199,822 | 20.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 88,925 | 14.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 70,531 | 13.9% |
| Clean Harbors(CLH) | COM | 184496107 | $3.9M | 72,358 | 13.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 54,115 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,688 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 141,347 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 85,008 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $9.4K | 47,026 | 0.0% |
| Mylan Labs | COM | 628530107 | $8.4K | 184,256 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.3K | 98,736 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $8.3K | 56,609 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $8.2K | 123,442 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 175,961 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.8K | 88,982 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 91,695 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.4K | 90,966 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.4K | 37,796 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $7.2K | 124,864 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $7.2K | 96,355 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7.1K | 110,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 92,616 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $6.5K | 123,735 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.4K | 49,044 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.4K | 63,104 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 106,685 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2K | 41,226 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.2K | 45,651 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $5.9K | 193,422 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.7K | 50,509 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $5.7K | 92,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 147,375 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 43,936 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 64,310 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $4.4K | 101,700 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $4.3K | 59,975 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $4.0K | 99,991 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.0K | 37,200 | 0.0% |
| Dresser Rand GRP(DRCEUR) | COM | 261608103 | $3.7K | 45,318 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $3.6K | 41,620 | 0.0% |
| Google Inc | COM | 38259P508 | $3.6K | 6,183 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 52,076 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 88,590 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 32,083 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 116,780 | 0.0% |
| Google Class C Nonvoting | COM | 38259P706 | $3.0K | 5,116 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $2.9K | 159,956 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 62,771 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $2.7K | 61,295 | 0.0% |