Q3 2014 Holdings
Filed 2014-11-12 | 132 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 | $31.5M | 251,632 | 89.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 11,425 | 1.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $444.0K | 17,622 | 1.3% |
| Corning(GLW) | COM | 219350105 | $314.0K | 16,235 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $286.0K | 866 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 3,532 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,845 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $151.7K | 2,148,374 | 0.4% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $141.7K | 553,391 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $141.4K | 1,701,610 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $131.8K | 1,625,754 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $108.3K | 457,209 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $108.2K | 2,663,046 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $97.9K | 830,476 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $92.1K | 1,148,918 | 0.3% |
| Sigma Aldrich | COM | 826552101 | $87.2K | 641,378 | 0.2% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $81.5K | 556,540 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.8K | 961,021 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $65.7K | 2,021,164 | 0.2% |
| FEI Co | COM | 30241L109 | $60.3K | 799,831 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $48.1K | 225,533 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $39.6K | 358,535 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $30.5K | 265,964 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $30.1K | 383,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 806,471 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $27.9K | 460,088 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.6K | 184,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 216,179 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $14.0K | 327,065 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $10.7K | 99,913 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.2K | 86,756 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $7.5K | 111,407 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 105,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 51,524 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.1K | 77,025 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.5K | 75,436 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.3K | 29,996 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.0K | 89,566 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.7K | 18 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.7K | 48,826 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.6K | 5,691 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.0K | 15,789 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 32,125 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 28,316 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.4K | 34,160 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.4K | 63,068 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.2K | 19,097 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 48,000 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.0K | 22,396 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $1.9K | 41,975 | 0.0% |