Q4 2014 Holdings
Filed 2015-02-11 | 130 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $35.6M | 251,005 | 89.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 11,425 | 1.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $490.0K | 17,622 | 1.2% |
| Corning(GLW) | COM | 219350105 | $369.0K | 16,096 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $294.0K | 866 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $257.0K | 3,532 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $177.1K | 2,091,600 | 0.4% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $164.6K | 544,053 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $139.6K | 1,674,052 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $139.1K | 1,600,433 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $121.1K | 816,838 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $108.2K | 448,995 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $101.1K | 2,617,672 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $96.3K | 1,113,529 | 0.2% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $94.2K | 2,770,828 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $87.6K | 333,972 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.7K | 944,096 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $70.4K | 2,053,214 | 0.2% |
| Sigma Aldrich | COM | 826552101 | $70.0K | 509,806 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69.4K | 1,701,952 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $60.1K | 575,023 | 0.2% |
| SGS SA Sponsored ADR(SGSOY) | COM | 818800104 | $55.9K | 2,739,801 | 0.1% |
| FEI Co | COM | 30241L109 | $50.1K | 554,017 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $45.6K | 625,325 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $32.5K | 378,529 | 0.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $31.1K | 258,466 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $30.6K | 457,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 799,346 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $29.0K | 293,035 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.7K | 184,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 213,960 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $13.7K | 325,505 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $10.5K | 100,063 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.4K | 112,544 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.2K | 86,756 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $7.0K | 102,031 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 105,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 53,009 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.8K | 77,025 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $5.0K | 61,864 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.9K | 30,016 | 0.0% |
| Vanguard Index Funds(VOO) | COM | 922908363 | $4.5K | 23,996 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.2K | 48,826 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $4.1K | 18 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.6K | 5,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 32,125 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 28,616 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $2.7K | 26,759 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.7K | 33,949 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 15,616 | 0.0% |