Q3 2015 Holdings
Filed 2015-11-13 | 122 holdings | $39.6M | 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 | $36.1M | 249,942 | 91.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $463.0K | 17,622 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 4,230 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 5,096 | 0.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $243.0K | 832 | 0.6% |
| Corning(GLW) | COM | 219350105 | $217.0K | 12,700 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $162.7K | 2,009,220 | 0.4% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $149.8K | 526,046 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $139.4K | 1,583,141 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $135.9K | 1,690,582 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $126.4K | 1,702,364 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $122.0K | 1,751,321 | 0.3% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $94.5K | 2,868,041 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $91.8K | 836,296 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.4K | 953,619 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $73.2K | 2,367,574 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69.0K | 1,444,828 | 0.2% |
| Hexcel Corporation(HXL) | COM | 428291108 | $63.3K | 1,410,446 | 0.2% |
| Nestle(NSRGY) | COM | 641069406 | $60.2K | 800,368 | 0.2% |
| Sigma Aldrich | COM | 826552101 | $43.4K | 312,560 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $42.4K | 499,450 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $36.9K | 1,313,431 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $35.1K | 476,104 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $30.1K | 456,004 | 0.1% |
| SGS SA Sponsored ADR(SGSOY) | COM | 818800104 | $28.2K | 1,622,471 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $25.8K | 370,636 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.0K | 184,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 788,932 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $23.5K | 270,676 | 0.1% |
| RED HAT | COM | 756577102 | $19.0K | 263,718 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $15.5K | 154,938 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $13.1K | 325,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 170,078 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $9.8K | 137,767 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $9.7K | 117,967 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $9.1K | 97,365 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5K | 86,655 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $7.0K | 95,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 101,254 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.7K | 69,025 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 32,599 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $4.3K | 5,691 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.2K | 49,623 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.3K | 17 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.8K | 33,739 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 83,100 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.6K | 18,652 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.5K | 63,062 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $2.2K | 31,752 | 0.0% |