Q1 2015 Holdings
Filed 2015-05-13 | 134 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $38.0M | 250,746 | 89.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 12,096 | 1.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $485.0K | 17,622 | 1.1% |
| Corning(GLW) | COM | 219350105 | $392.0K | 17,296 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $351.0K | 832 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $308.0K | 4,172 | 0.7% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $174.6K | 531,355 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $174.1K | 2,005,919 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $151.3K | 1,592,801 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $143.2K | 1,671,756 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $125.3K | 810,926 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $111.3K | 1,701,689 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $103.6K | 1,100,837 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $97.5K | 464,293 | 0.2% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $97.3K | 2,829,631 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.7K | 936,561 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $85.7K | 749,068 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $80.1K | 2,121,742 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $80.0K | 1,710,519 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $71.5K | 1,894,724 | 0.2% |
| Nestle(NSRGY) | COM | 641069406 | $52.9K | 703,894 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $52.7K | 381,512 | 0.1% |
| SGS SA Sponsored ADR(SGSOY) | COM | 818800104 | $33.3K | 1,750,390 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $30.5K | 376,311 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $29.1K | 271,136 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $29.0K | 456,845 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.6K | 184,621 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 797,811 | 0.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $16.4K | 156,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 185,086 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $13.2K | 324,805 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $10.1K | 100,063 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.6K | 111,744 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $8.6K | 122,309 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5K | 86,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 53,589 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 105,654 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $6.0K | 74,269 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.6K | 77,025 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.4K | 104,500 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.0K | 30,096 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.2K | 49,605 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.9K | 5,691 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $3.2K | 32,043 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.9K | 33,749 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 28,968 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.6K | 18,652 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,125 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.4K | 23,228 | 0.0% |