Q3 2013 Holdings
Filed 2013-11-07 | 136 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $32.2M | 279,663 | 90.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 11,350 | 1.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $413.0K | 17,622 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 4,084 | 0.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $208.0K | 866 | 0.6% |
| Corning(GLW) | COM | 219350105 | $186.0K | 12,721 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $150.5K | 2,434,908 | 0.4% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $139.0K | 578,854 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $128.1K | 1,769,207 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $122.6K | 1,950,771 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $105.5K | 464,366 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $103.5K | 2,714,161 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $90.3K | 1,208,245 | 0.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $86.1K | 508,880 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $79.1K | 793,726 | 0.2% |
| Sigma Aldrich | COM | 826552101 | $79.0K | 925,865 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $74.9K | 1,014,007 | 0.2% |
| Teradata Corp(TDC) | COM | 88076W103 | $56.5K | 1,018,764 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $45.9K | 769,966 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45.3K | 1,516,507 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $42.7K | 223,617 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $37.3K | 425,620 | 0.1% |
| FEI Co | COM | 30241L109 | $31.1K | 353,883 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $28.8K | 400,420 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $28.4K | 472,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 251,847 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.3K | 187,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 826,100 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $14.6K | 384,925 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $11.4K | 226,322 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $8.6K | 99,353 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $7.5K | 115,697 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $6.7K | 58,120 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.5K | 86,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 106,781 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 22,160 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.7K | 60,919 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.5K | 6,200 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $3.5K | 61,796 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.5K | 29,046 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.4K | 49,315 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.4K | 39,077 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.2K | 19 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 98,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 5,542 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 31,003 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 31,800 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.2K | 48,000 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.0K | 30,948 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $1.9K | 48,205 | 0.0% |