Q1 2014 Holdings
Filed 2014-04-30 | 293 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | ETF/ISHARE - EQUITY | 464287465 | $9.3K | 137,891 | 0.0% |
| The Estee Lauder Companies CL A(EL) | COMMON STOCKS | 518439104 | $9.3K | 139,207 | 0.0% |
| Aarons Inc CL A(AANUSD) | COMMON STOCKS | 002535300 | $9.6K | 316,660 | 0.0% |
| Towers Watson & Co CL A | COMMON STOCKS | 891894107 | $9.9K | 86,903 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $10.0K | 150,198 | 0.0% |
| Petsmart Inc | COMMON STOCKS | 716768106 | $10.2K | 148,218 | 0.0% |
| Village Super Market Inc CL A New(VLGEA) | COMMON STOCKS | 927107409 | $10.2K | 386,929 | 0.0% |
| Ellie MAE Inc COM | COMMON STOCKS | 28849P100 | $10.3K | 355,566 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF/ISHARE - EQUITY | 922908553 | $10.3K | 145,395 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCKS | 037411105 | $10.5K | 126,260 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF/ISHARE - EQUITY | 922042858 | $10.5K | 259,508 | 0.0% |
| Coca Cola Enterprises Inc COM | COMMON STOCKS | 19122T109 | $10.6K | 222,271 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $10.6K | 54,963 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCKS | 302445101 | $10.7K | 298,126 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCKS | 617700109 | $10.8K | 136,800 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $11.0K | 173,972 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $11.6K | 120,868 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCKS | 257651109 | $11.8K | 278,904 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCKS | 171340102 | $12.6K | 182,019 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $12.6K | 155,099 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCKS | 98978V103 | $12.7K | 437,761 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCKS | 029683109 | $13.1K | 1,288,090 | 0.0% |
| Covidien PLC | COMMON STOCKS | G2554F113 | $13.1K | 178,431 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCKS | 071813109 | $13.2K | 178,883 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $13.3K | 249,775 | 0.0% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $13.3K | 180,073 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCKS | 46120E602 | $13.4K | 30,601 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCKS | 548661107 | $13.9K | 284,872 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCKS | 740189105 | $14.3K | 56,549 | 0.0% |
| U S Bancorp(USB) | COMMON STOCKS | 902973304 | $14.5K | 338,077 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $14.9K | 198,783 | 0.0% |
| Monster Beverage Corp COM | COMMON STOCKS | 611740101 | $14.9K | 215,005 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $15.0K | 114,789 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $15.0K | 212,350 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $15.1K | 221,365 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $15.3K | 191,708 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCKS | 66987V109 | $15.4K | 180,687 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | COMMON STOCKS | 056752108 | $15.5K | 101,975 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCKS | 866942105 | $15.6K | 360,704 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $15.7K | 145,475 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCKS | 311900104 | $15.7K | 318,985 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCKS | 806857108 | $16.1K | 164,869 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $16.1K | 203,337 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMMON STOCKS | 902673102 | $16.2K | 663,942 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COMMON STOCKS | G97822103 | $17.5K | 113,106 | 0.0% |
| VF Corporation(VFC) | COMMON STOCKS | 918204108 | $17.5K | 283,510 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCKS | 075896100 | $17.6K | 255,438 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCKS | 896945201 | $17.6K | 194,709 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCKS | 776696106 | $17.8K | 133,586 | 0.0% |
| The TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $17.9K | 294,846 | 0.0% |