Q4 2013 Holdings
Filed 2014-02-07 | 38 holdings | $492.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | com | 30219G108 | $99.7K | 1,418,978 | 20.3% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $52.3K | 518,048 | 10.6% |
| Visa Inc(V) | com | 92826C839 | $51.3K | 230,329 | 10.4% |
| Danaher Corp(DHR) | com | 235851102 | $35.6K | 461,479 | 7.2% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $26.9K | 119,762 | 5.5% |
| Praxair Inc | com | 74005P104 | $26.4K | 203,404 | 5.4% |
| Ebay Inc(EBAY) | com | 278642103 | $24.8K | 452,273 | 5.0% |
| Google Inc Class A | com | 38259P508 | $23.6K | 21,091 | 4.8% |
| Capital One Financial CP(COF) | com | 14040H105 | $23.2K | 302,233 | 4.7% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $21.3K | 200,126 | 4.3% |
| Fastenal Co(FAST) | com | 311900104 | $20.3K | 427,388 | 4.1% |
| Monsanto Co | com | 61166W101 | $18.6K | 159,540 | 3.8% |
| C V S Caremark Corp(CVS) | com | 126650100 | $17.1K | 239,126 | 3.5% |
| Qualcomm Inc(QCOM) | com | 747525103 | $15.2K | 205,218 | 3.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $11.5K | 64,741 | 2.3% |
| AON PLC(AON) | com | G0408V102 | $7.6K | 90,411 | 1.5% |
| C H Robinson Worldwd New(CHRW) | com | 12541W209 | $7.4K | 126,023 | 1.5% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $2.7K | 1,500 | 0.5% |
| Santarus Inc | com | 802817304 | $837 | 26,200 | 0.2% |
| Intl Business Machines(IBM) | com | 459200101 | $778 | 4,146 | 0.2% |
| U S Bancorp del New(USB) | com | 902973304 | $718 | 17,769 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $596 | 6,845 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $470 | 5,133 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $421 | 11,939 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $360 | 3,035 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $338 | 3,625 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $338 | 3,275 | 0.1% |
| Emerson Electric Co(EMR) | com | 291011104 | $313 | 4,459 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $257 | 2,536 | 0.1% |
| Sherwin-Williams(SHW) | com | 824348106 | $239 | 1,300 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $225 | 3,150 | 0.0% |
| Endocyte Inc | com | 29269A102 | $224 | 21,000 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $214 | 5,567 | 0.0% |
| Halcon Resources Corp | com | 40537Q209 | $154 | 40,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | com | 82968B103 | $70 | 20,000 | 0.0% |
| Acura Pharma New | com | 00509L703 | $65 | 39,050 | 0.0% |
| Tech Solutions Co(TSCC) | com | 87872T207 | $0 | 12,625 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |