Q3 2014 Holdings
Filed 2014-10-22 | 42 holdings | $419.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $53.8K | 1,201,130 | 12.8% |
| Visa Inc(V) | com | 92826C839 | $49.4K | 231,325 | 11.8% |
| Express Scripts Hldg Co | com | 30219G108 | $38.5K | 545,644 | 9.2% |
| Danaher Corp(DHR) | com | 235851102 | $35.2K | 463,889 | 8.4% |
| C V S Caremark Corp(CVS) | com | 126650100 | $28.4K | 356,567 | 6.8% |
| Praxair Inc | com | 74005P104 | $26.2K | 203,145 | 6.2% |
| Ebay Inc(EBAY) | com | 278642103 | $25.8K | 454,699 | 6.1% |
| Google Inc Class A | com | 38259P508 | $25.2K | 42,890 | 6.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $23.5K | 120,457 | 5.6% |
| Fastenal Co(FAST) | com | 311900104 | $19.3K | 430,014 | 4.6% |
| Monsanto Co | com | 61166W101 | $17.9K | 159,506 | 4.3% |
| Qualcomm Inc(QCOM) | com | 747525103 | $15.0K | 201,241 | 3.6% |
| Baidu Inc(BIDUN) | com | 056752108 | $14.2K | 65,159 | 3.4% |
| Google Inc Class C | com | 38259P706 | $12.1K | 21,007 | 2.9% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $11.4K | 97,157 | 2.7% |
| AON PLC(AON) | com | G0408V102 | $8.0K | 91,540 | 1.9% |
| Core Labs(CLB) | com | N22717107 | $5.9K | 40,162 | 1.4% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.3K | 1,600 | 0.8% |
| Intl Business Machines(IBM) | com | 459200101 | $787 | 4,146 | 0.2% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $571 | 6,845 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $503 | 11,939 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $419 | 3,035 | 0.1% |
| Endocyte Inc | com | 29269A102 | $401 | 66,000 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $386 | 3,624 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $360 | 3,275 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $359 | 3,625 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $286 | 3,036 | 0.1% |
| Sherwin-Williams(SHW) | com | 824348106 | $285 | 1,300 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $258 | 5,621 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $249 | 2,471 | 0.1% |
| Richards Packaging Income | com | 763102100 | $243 | 20,500 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $223 | 4,810 | 0.1% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $214 | 3,150 | 0.1% |
| Emerson Electric Co(EMR) | com | 291011104 | $201 | 3,204 | 0.0% |
| Halcon Resources Corp | com | 40537Q209 | $158 | 40,000 | 0.0% |
| Callidus Software Inc(CALD) | com | 13123E500 | $144 | 12,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | com | 82968B103 | $70 | 20,000 | 0.0% |
| Organovo Holdings Inc | com | 68620A104 | $64 | 10,000 | 0.0% |
| Acura Pharma New | com | 00509L703 | $31 | 39,050 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $20 | 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% |