Q3 2014 Holdings
Filed 2014-11-06 | 90 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $2.3M | 17,251 | 53.4% |
| Autozone(AZO) | COM | 053332102 | $1.8M | 3,529 | 42.2% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 72,120 | 0.2% |
| Sigma-Aldrich Corp | COM | 826552101 | $7.0K | 51,305 | 0.2% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $6.8K | 143,117 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $5.9K | 51,333 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $5.4K | 75,948 | 0.1% |
| Roper Inds New Com(ROP) | COM | 776696106 | $5.2K | 35,207 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.7K | 39,089 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.6K | 49,012 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.4K | 62,740 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $4.4K | 37,614 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.4K | 87,143 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.3K | 53,433 | 0.1% |
| Grainger (WW)(GWW) | COM | 384802104 | $4.3K | 17,010 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 56,019 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 101,905 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 40,036 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 47,844 | 0.1% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $4.2K | 56,446 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $4.0K | 40,305 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.8K | 59,369 | 0.1% |
| Praxair | COM | 74005P104 | $3.8K | 29,429 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $3.8K | 32,279 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.7K | 31,403 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.6K | 67,443 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 28,537 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 36,566 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.4K | 22,554 | 0.1% |
| Toronto-Dominion Bk(TD) | COM | 891160509 | $3.3K | 65,874 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $3.2K | 44,400 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.2K | 22,943 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.1K | 37,012 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $2.9K | 38,535 | 0.1% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.4K | 79,187 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $2.4K | 35,675 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 21,850 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 34,041 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $2.1K | 23,075 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 15,739 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.8K | 25,365 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 29,509 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $1.6K | 80,740 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.5K | 33,745 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 20,727 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $1.4K | 8,345 | 0.0% |
| Google Cl A | COM | 38259P508 | $1.4K | 2,338 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $1.3K | 29,485 | 0.0% |
| RPM(RPM) | COM | 749685103 | $1.3K | 28,153 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.2K | 16,949 | 0.0% |