Q1 2016 Holdings
Filed 2016-04-08 | 113 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $189 | 20,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201 | 335 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $205 | 4,698 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $205 | 7,104 | 0.0% |
| DOW Chem Co | COM | 260543103 | $209 | 4,100 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $214 | 12,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 4,062 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $220 | 2,970 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $228 | 3,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 1,530 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $230 | 3,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 2,170 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243 | 7,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 3,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 1,835 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $249 | 9,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 4,341 | 0.0% |
| General Electric Co | COM | 369604103 | $262 | 8,254 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $269 | 4,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $271 | 2,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $275 | 2,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $275 | 7,339 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $309 | 2,970 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $316 | 7,268 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $316 | 3,495 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $328 | 3,475 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $330 | 13,324 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $331 | 2,186 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $340 | 1,755 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $347 | 10,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $370 | 3,874 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $371 | 6,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 8,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 6,854 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $386 | 4,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $386 | 3,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 12,350 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $411 | 10,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $412 | 2,720 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $423 | 8,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $446 | 28,412 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $473 | 2,331 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $485 | 6,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 4,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $509 | 6,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 17,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 3,194 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $558 | 11,724 | 0.0% |