Q2 2013 Holdings
Filed 2013-08-06 | 40 holdings | $440.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | com | 30219G108 | $84.0K | 1,360,474 | 19.1% |
| Danaher Corp(DHR) | com | 235851102 | $48.2K | 762,219 | 10.9% |
| Visa Inc(V) | com | 92826C839 | $44.2K | 241,934 | 10.0% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $34.3K | 547,176 | 7.8% |
| Capital One Financial CP(COF) | com | 14040H105 | $29.1K | 462,701 | 6.6% |
| C V S Caremark Corp(CVS) | com | 126650100 | $25.3K | 442,163 | 5.7% |
| Praxair Inc | com | 74005P104 | $24.9K | 215,784 | 5.6% |
| Ebay Inc(EBAY) | com | 278642103 | $24.7K | 476,762 | 5.6% |
| Intercontinental Exchange | com | 45865V100 | $22.3K | 125,719 | 5.1% |
| Fastenal Co(FAST) | com | 311900104 | $20.6K | 448,973 | 4.7% |
| Google Inc Class A | com | 38259P508 | $19.8K | 22,437 | 4.5% |
| Monsanto Co | com | 61166W101 | $17.2K | 174,557 | 3.9% |
| Qualcomm Inc(QCOM) | com | 747525103 | $13.5K | 221,505 | 3.1% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $9.9K | 110,027 | 2.2% |
| C H Robinson Worldwd New(CHRW) | com | 12541W209 | $7.4K | 132,073 | 1.7% |
| Baidu Inc(BIDUN) | com | 056752108 | $6.5K | 68,352 | 1.5% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $2.9K | 1,700 | 0.7% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $865 | 9,988 | 0.2% |
| Intl Business Machines(IBM) | com | 459200101 | $795 | 4,159 | 0.2% |
| U S Bancorp del New(USB) | com | 902973304 | $654 | 18,101 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $452 | 5,259 | 0.1% |
| Santarus Inc | com | 802817304 | $421 | 20,000 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $366 | 11,939 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $340 | 3,035 | 0.1% |
| Sherwin-Williams(SHW) | com | 824348106 | $318 | 1,800 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $313 | 8,931 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $295 | 3,275 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $293 | 3,625 | 0.1% |
| Emerson Electric Co(EMR) | com | 291011104 | $257 | 4,714 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $229 | 2,536 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $228 | 6,610 | 0.1% |
| Richards Packaging Income | com | 763102100 | $177 | 20,500 | 0.0% |
| Acura Pharma New | com | 00509L703 | $83 | 44,050 | 0.0% |
| Sirius XM Radio Inc | com | 82967N108 | $67 | 20,000 | 0.0% |
| Arch Coal Inc | com | 039380100 | $57 | 15,000 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $28 | 10,000 | 0.0% |
| Senesco Tech Inc New | com | 817208408 | $1 | 20,000 | 0.0% |
| Tech Solutions Co(TSCC) | com | 87872T207 | $0 | 12,625 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |
| Advanced Optical Imaging | com | 001034381 | $0 | 45,000 | 0.0% |