Q2 2014 Holdings
Filed 2014-08-06 | 95 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $2.7M | 17,274 | 56.7% |
| Autozone(AZO) | COM | 053332102 | $1.8M | 3,444 | 39.3% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $6.7K | 146,068 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 70,464 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.9K | 53,181 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $5.5K | 42,029 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $5.3K | 52,701 | 0.1% |
| Roper Inds New Com(ROP) | COM | 776696106 | $5.2K | 35,380 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.8K | 59,391 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.7K | 89,718 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 40,535 | 0.1% |
| Grainger (WW)(GWW) | COM | 384802104 | $4.6K | 17,994 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $4.4K | 37,097 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.4K | 62,763 | 0.1% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $4.4K | 59,668 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $4.4K | 66,917 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.3K | 32,177 | 0.1% |
| Praxair | COM | 74005P104 | $4.1K | 30,834 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 51,517 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $3.9K | 40,902 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $3.9K | 32,461 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.8K | 25,202 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 46,341 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 60,278 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.4K | 62,620 | 0.1% |
| Toronto-Dominion Bk(TD) | COM | 891160509 | $3.3K | 63,830 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 36,220 | 0.1% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.8K | 76,839 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $2.7K | 37,458 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.7K | 29,452 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $2.6K | 36,150 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 62,881 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 21,105 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $2.5K | 52,590 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $2.3K | 30,710 | 0.0% |
| Smucker, (JM)(SJM) | COM | 832696405 | $2.3K | 21,779 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 18,031 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 28,050 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.8K | 41,911 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $1.8K | 22,575 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 28,636 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.7K | 34,221 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $1.7K | 21,032 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $1.7K | 77,434 | 0.0% |
| BCE New(BCE) | COM | 05534B760 | $1.6K | 34,236 | 0.0% |
| InterContinental Htls Gp PLC S | COM | 45857P400 | $1.4K | 34,597 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,450 | 0.0% |
| Luxottica Group ADR | COM | 55068R202 | $1.4K | 23,784 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.4K | 20,212 | 0.0% |
| Google Cl A | COM | 38259P508 | $1.4K | 2,318 | 0.0% |