Q3 2013 Holdings
Filed 2013-10-09 | 42 holdings | $466.5K | 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 | 1,359,278 | 18.0% |
| Danaher Corp(DHR) | com | 235851102 | $52.2K | 752,930 | 11.2% |
| Visa Inc(V) | com | 92826C839 | $45.8K | 239,429 | 9.8% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $44.5K | 541,413 | 9.5% |
| Ebay Inc(EBAY) | com | 278642103 | $26.4K | 473,319 | 5.7% |
| Praxair Inc | com | 74005P104 | $25.6K | 213,056 | 5.5% |
| Intercontinental Exchange | com | 45865V100 | $22.7K | 124,913 | 4.9% |
| Fastenal Co(FAST) | com | 311900104 | $22.4K | 444,706 | 4.8% |
| Capital One Financial CP(COF) | com | 14040H105 | $21.7K | 315,287 | 4.6% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $20.8K | 208,884 | 4.5% |
| Google Inc Class A | com | 38259P508 | $19.5K | 22,270 | 4.2% |
| Monsanto Co | com | 61166W101 | $17.4K | 166,646 | 3.7% |
| Qualcomm Inc(QCOM) | com | 747525103 | $14.5K | 215,162 | 3.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $14.2K | 249,392 | 3.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $10.5K | 67,840 | 2.3% |
| C H Robinson Worldwd New(CHRW) | com | 12541W209 | $7.8K | 130,911 | 1.7% |
| AON PLC(AON) | com | G0408V102 | $7.0K | 93,985 | 1.5% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $2.9K | 1,700 | 0.6% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $858 | 9,910 | 0.2% |
| Intl Business Machines(IBM) | com | 459200101 | $768 | 4,146 | 0.2% |
| U S Bancorp del New(USB) | com | 902973304 | $650 | 17,769 | 0.1% |
| Santarus Inc | com | 802817304 | $592 | 26,200 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $456 | 5,259 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $396 | 11,939 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $345 | 3,035 | 0.1% |
| Sherwin-Williams(SHW) | com | 824348106 | $328 | 1,800 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $309 | 3,625 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $308 | 3,275 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $307 | 8,948 | 0.1% |
| Emerson Electric Co(EMR) | com | 291011104 | $288 | 4,459 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $220 | 6,610 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $218 | 2,536 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $215 | 3,150 | 0.0% |
| Richards Packaging Income | com | 763102100 | $197 | 20,500 | 0.0% |
| Acura Pharma New | com | 00509L703 | $84 | 44,050 | 0.0% |
| Sirius XM Radio Inc | com | 82967N108 | $78 | 20,000 | 0.0% |
| Halcon Resources Corp | com | 40537Q209 | $66 | 15,000 | 0.0% |
| Arch Coal Inc | com | 039380100 | $62 | 15,000 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $23 | 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% |