Q1 2014 Holdings
Filed 2014-04-11 | 38 holdings | $488.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | com | 30219G108 | $91.7K | 1,221,812 | 18.8% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $53.5K | 1,056,851 | 10.9% |
| Visa Inc(V) | com | 92826C839 | $50.6K | 234,581 | 10.4% |
| Danaher Corp(DHR) | com | 235851102 | $35.3K | 470,934 | 7.2% |
| Praxair Inc | com | 74005P104 | $27.2K | 207,714 | 5.6% |
| Ebay Inc(EBAY) | com | 278642103 | $25.5K | 461,590 | 5.2% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $24.9K | 205,275 | 5.1% |
| Google Inc Class A | com | 38259P508 | $24.3K | 21,819 | 5.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $24.2K | 122,416 | 5.0% |
| Capital One Financial CP(COF) | com | 14040H105 | $23.6K | 306,313 | 4.8% |
| Fastenal Co(FAST) | com | 311900104 | $21.5K | 435,830 | 4.4% |
| Monsanto Co | com | 61166W101 | $18.6K | 163,658 | 3.8% |
| C V S Caremark Corp(CVS) | com | 126650100 | $18.2K | 243,597 | 3.7% |
| Qualcomm Inc(QCOM) | com | 747525103 | $16.3K | 207,283 | 3.3% |
| Baidu Inc(BIDUN) | com | 056752108 | $10.1K | 66,608 | 2.1% |
| AON PLC(AON) | com | G0408V102 | $7.8K | 92,626 | 1.6% |
| C H Robinson Worldwd New(CHRW) | com | 12541W209 | $6.7K | 127,609 | 1.4% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.0K | 1,600 | 0.6% |
| Intl Business Machines(IBM) | com | 459200101 | $798 | 4,146 | 0.2% |
| Endocyte Inc | com | 29269A102 | $690 | 29,000 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $560 | 6,845 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $455 | 11,939 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $379 | 3,035 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $344 | 3,625 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $343 | 3,275 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $336 | 3,424 | 0.1% |
| Sherwin-Williams(SHW) | com | 824348106 | $256 | 1,300 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $248 | 2,536 | 0.1% |
| Richards Packaging Income | com | 763102100 | $228 | 20,500 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $223 | 3,150 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $216 | 3,234 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $209 | 5,586 | 0.0% |
| Halcon Resources Corp | com | 40537Q209 | $173 | 40,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | com | 82968B103 | $64 | 20,000 | 0.0% |
| Acura Pharma New | com | 00509L703 | $57 | 39,050 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $23 | 10,000 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |
| Tech Solutions Co(TSCC) | com | 87872T207 | $0 | 12,625 | 0.0% |