Q2 2014 Holdings
Filed 2014-08-01 | 40 holdings | $500.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | com | 30219G108 | $96.3K | 1,389,184 | 19.2% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $51.1K | 1,045,145 | 10.2% |
| Visa Inc(V) | com | 92826C839 | $49.1K | 233,040 | 9.8% |
| Danaher Corp(DHR) | com | 235851102 | $36.7K | 466,424 | 7.3% |
| Praxair Inc | com | 74005P104 | $27.1K | 203,794 | 5.4% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $27.0K | 201,914 | 5.4% |
| Google Inc Class A | com | 38259P508 | $25.2K | 43,097 | 5.0% |
| Capital One Financial CP(COF) | com | 14040H105 | $24.8K | 300,592 | 5.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $23.1K | 122,131 | 4.6% |
| Ebay Inc(EBAY) | com | 278642103 | $23.0K | 459,746 | 4.6% |
| Fastenal Co(FAST) | com | 311900104 | $21.3K | 431,146 | 4.3% |
| Monsanto Co | com | 61166W101 | $20.0K | 160,427 | 4.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $18.1K | 240,800 | 3.6% |
| Qualcomm Inc(QCOM) | com | 747525103 | $16.2K | 204,069 | 3.2% |
| Baidu Inc(BIDUN) | com | 056752108 | $12.3K | 66,098 | 2.5% |
| Google Inc Class C | com | 38259P706 | $12.2K | 21,221 | 2.4% |
| AON PLC(AON) | com | G0408V102 | $8.2K | 91,562 | 1.6% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.0K | 1,600 | 0.6% |
| Intl Business Machines(IBM) | com | 459200101 | $752 | 4,146 | 0.2% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $577 | 6,845 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $513 | 11,939 | 0.1% |
| Endocyte Inc | com | 29269A102 | $415 | 63,000 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $384 | 3,035 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $361 | 3,275 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $359 | 3,625 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $358 | 3,424 | 0.1% |
| Halcon Resources Corp | com | 40537Q209 | $292 | 40,000 | 0.1% |
| Sherwin-Williams(SHW) | com | 824348106 | $269 | 1,300 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $255 | 2,536 | 0.1% |
| Richards Packaging Income | com | 763102100 | $249 | 20,500 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $235 | 5,604 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $228 | 3,150 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $201 | 4,810 | 0.0% |
| Callidus Software Inc(CALD) | com | 13123E500 | $143 | 12,000 | 0.0% |
| Organovo Holdings Inc | com | 68620A104 | $84 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | com | 82968B103 | $69 | 20,000 | 0.0% |
| Acura Pharma New | com | 00509L703 | $43 | 39,050 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $24 | 10,000 | 0.0% |
| Tech Solutions Co(TSCC) | com | 87872T207 | $0 | 12,625 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |