Q3 2013 Holdings
Filed 2013-11-14 | 89 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $2.3M | 17,341 | 48.3% |
| Autozone(AZO) | COM | 053332102 | $1.4M | 3,362 | 29.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $878.0K | 19,635 | 18.4% |
| Grainger (WW)(GWW) | COM | 384802104 | $5.9K | 22,530 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.4K | 54,687 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $5.2K | 42,525 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 10,602 | 0.1% |
| Roper Inds New Com(ROP) | COM | 776696106 | $4.8K | 36,325 | 0.1% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $4.6K | 6,901 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $4.6K | 54,283 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.6K | 62,144 | 0.1% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $4.5K | 26,659 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $4.3K | 36,860 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.2K | 91,578 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.1K | 39,669 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.8K | 63,314 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.8K | 37,876 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 35,837 | 0.1% |
| Praxair | COM | 74005P104 | $3.5K | 28,766 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.5K | 27,055 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $3.4K | 33,182 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $3.2K | 41,201 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 20,417 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 60,769 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 42,399 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 44,067 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $2.8K | 50,019 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 25,574 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.7K | 60,508 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $2.6K | 40,689 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $2.6K | 30,277 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 25,884 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $2.4K | 54,193 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.3K | 77,962 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 24,849 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 36,629 | 0.0% |
| BCE New(BCE) | COM | 05534B760 | $2.2K | 52,392 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 63,737 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.9K | 50,356 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.8K | 24,700 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.7K | 18,951 | 0.0% |
| Syngenta ADR | COM | 87160A100 | $1.7K | 20,744 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $1.6K | 22,400 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.6K | 8,440 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $1.5K | 20,809 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $1.5K | 20,722 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 27,475 | 0.0% |
| Smucker, (JM)(SJM) | COM | 832696405 | $1.4K | 13,167 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 8,045 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $1.3K | 77,826 | 0.0% |