Q2 2015 Holdings
Filed 2015-08-13 | 137 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $180.2K | 2,026,067 | 8.9% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $179.0K | 524,297 | 8.9% |
| Wabtec(WAB) | COM | 929740108 | $149.7K | 1,588,609 | 7.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $134.7K | 1,678,792 | 6.7% |
| Visa Inc(V) | COM | 92826C839 | $117.2K | 1,745,993 | 5.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $109.0K | 1,699,376 | 5.4% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $100.1K | 2,854,285 | 5.0% |
| Ecolab(ECL) | COM | 278865100 | $92.4K | 817,274 | 4.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $92.2K | 1,093,097 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.0K | 956,787 | 4.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $79.4K | 1,471,274 | 3.9% |
| AIR Lease Corp(AL) | COM | 00912X302 | $75.4K | 2,223,398 | 3.7% |
| Nestle(NSRGY) | COM | 641069406 | $60.6K | 839,157 | 3.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $59.4K | 1,194,603 | 2.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $54.1K | 1,511,730 | 2.7% |
| Sigma Aldrich | COM | 826552101 | $46.5K | 334,013 | 2.3% |
| Costco Wholesale(COST)A | COM | 22160K105 | $33.8K | 250,298 | 1.7% |
| WEX Inc(WEX) | COM | 96208T104 | $30.9K | 270,826 | 1.5% |
| SGS SA Sponsored ADR(SGSOY) | COM | 818800104 | $30.5K | 1,677,998 | 1.5% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $29.1K | 456,174 | 1.4% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $29.1K | 373,838 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.1K | 184,380 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 797,811 | 1.2% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $17.5K | 153,024 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 185,710 | 0.8% |
| Coca Cola(KO) | COM | 191216100 | $12.7K | 324,805 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.1K | 86,356 | 0.5% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $9.8K | 100,363 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $9.6K | 118,092 | 0.5% |
| TJX COS(TJX) | COM | 872540109 | $9.0K | 136,092 | 0.4% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $8.0K | 100,515 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,139 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 105,654 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $5.1K | 32,849 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.8K | 77,025 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $4.2K | 49,605 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 83,100 | 0.2% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.7K | 5,691 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.7K | 18 | 0.2% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $3.1K | 34,757 | 0.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.7K | 33,749 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 28,958 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $2.7K | 23,578 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,325 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.5K | 18,652 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.3K | 63,068 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.1K | 48,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 16,668 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,907 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 57,750 | 0.1% |