Q1 2014 Holdings
Filed 2014-05-09 | 264 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $2.6M | 17,357 | 47.1% |
| Autozone(AZO) | COM | 053332102 | $1.9M | 3,470 | 34.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $832.0K | 16,181 | 15.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.0K | 116 | 0.2% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $6.7K | 147,218 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.8K | 54,054 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 10,006 | 0.1% |
| Grainger (WW)(GWW) | COM | 384802104 | $5.2K | 20,650 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.1K | 63,624 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $5.0K | 53,413 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.9K | 41,386 | 0.1% |
| Roper Inds New Com(ROP) | COM | 776696106 | $4.8K | 35,823 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 40,534 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.7K | 90,667 | 0.1% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $4.5K | 60,648 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.4K | 63,188 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $4.2K | 36,811 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.1K | 34,104 | 0.1% |
| Praxair | COM | 74005P104 | $4.0K | 30,579 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $3.9K | 32,916 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.9K | 26,252 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 50,596 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $3.8K | 41,153 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $3.7K | 65,559 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 46,390 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.5K | 62,578 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.2K | 63,394 | 0.1% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $3.1K | 78,686 | 0.1% |
| Toronto-Dominion Bk(TD) | COM | 891160509 | $2.9K | 62,800 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $2.6K | 36,837 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $2.6K | 37,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 18,441 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $2.6K | 53,599 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 21,027 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 63,431 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4K | 28,611 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.3K | 30,451 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 17,647 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 28,023 | 0.0% |
| Smucker, (JM)(SJM) | COM | 832696405 | $2.1K | 21,654 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $2.1K | 48,804 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 28,425 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $1.8K | 23,859 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.8K | 34,577 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $1.6K | 20,882 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 20,762 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $1.5K | 77,063 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 28,083 | 0.0% |
| BCE New(BCE) | COM | 05534B760 | $1.5K | 34,828 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $1.4K | 17,336 | 0.0% |