Q4 2013 Holdings
Filed 2014-02-12 | 143 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $33.1M | 277,932 | 89.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 11,425 | 1.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $406.0K | 18,122 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 4,343 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 4,084 | 0.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $242.0K | 866 | 0.7% |
| Corning(GLW) | COM | 219350105 | $227.0K | 12,721 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $166.2K | 2,365,518 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $138.4K | 1,712,888 | 0.4% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $136.5K | 562,571 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $134.6K | 1,812,703 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $122.3K | 454,255 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $119.2K | 2,741,857 | 0.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $94.8K | 496,276 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $90.7K | 1,167,016 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $86.1K | 809,775 | 0.2% |
| Sigma Aldrich | COM | 826552101 | $86.0K | 914,471 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.3K | 985,374 | 0.2% |
| FEI Co | COM | 30241L109 | $64.0K | 715,860 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $50.9K | 228,746 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $39.2K | 396,307 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $33.4K | 399,065 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $32.0K | 471,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 249,166 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $24.9K | 426,877 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.3K | 188,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 828,108 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.9K | 692,861 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $15.7K | 378,924 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $10.7K | 225,257 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $9.3K | 101,128 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.0K | 116,292 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $6.7K | 57,975 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.5K | 86,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 106,381 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.7K | 73,452 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.4K | 31,236 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,560 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 20,330 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.8K | 57,454 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.8K | 49,315 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.7K | 6,200 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.4K | 19 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.3K | 37,927 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 89,548 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 31,875 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 31,003 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.6K | 36,011 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.2K | 48,000 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $2.1K | 47,905 | 0.0% |