Q2 2013 Holdings
Filed 2013-08-09 | 125 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $30.9M | 279,141 | 92.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 11,350 | 1.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $429.0K | 17,622 | 1.3% |
| Express Scripts Holding Co | COM | 30219G108 | $146.8K | 2,377,110 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $118.1K | 1,714,663 | 0.4% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $115.3K | 573,086 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $101.3K | 1,895,903 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $94.9K | 2,662,277 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $94.3K | 417,243 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $79.4K | 1,176,434 | 0.2% |
| Sigma Aldrich | COM | 826552101 | $72.6K | 902,637 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.1K | 949,385 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $67.2K | 749,194 | 0.2% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $66.6K | 1,077,244 | 0.2% |
| Teradata Corp(TDC) | COM | 88076W103 | $60.6K | 1,206,965 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $53.1K | 942,798 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $48.9K | 1,713,208 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $42.8K | 621,853 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $40.3K | 220,332 | 0.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $38.0K | 250,596 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $37.6K | 571,148 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $33.0K | 430,497 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $27.8K | 379,288 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $25.9K | 469,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 254,172 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.9K | 186,508 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 822,705 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $15.6K | 389,181 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $10.2K | 222,126 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $8.5K | 99,163 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.2K | 116,262 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $6.4K | 58,084 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $5.5K | 69,917 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 107,094 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 22,980 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $4.0K | 65,285 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.6K | 6,200 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.3K | 96,292 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.2K | 19 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 29,046 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.8K | 56,642 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.8K | 54,656 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.8K | 38,259 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 30,483 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 31,800 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $2.0K | 57,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,862 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 16,495 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $1.2K | 28,321 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.2K | 18,757 | 0.0% |