Q4 2014 Holdings
Filed 2015-02-11 | 87 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $2.5M | 17,283 | 49.8% |
| Autozone(AZO) | COM | 053332102 | $2.3M | 3,737 | 46.2% |
| Apple Computer(AAPL) | COM | 037833100 | $8.0K | 72,578 | 0.2% |
| Sigma-Aldrich Corp | COM | 826552101 | $7.0K | 50,888 | 0.1% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $5.9K | 139,658 | 0.1% |
| Roper Inds New Com(ROP) | COM | 776696106 | $5.5K | 35,346 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.4K | 51,362 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $5.2K | 76,014 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.0K | 64,029 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $5.0K | 38,125 | 0.1% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $4.9K | 57,126 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 56,572 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.8K | 53,847 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.8K | 32,157 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 40,388 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.6K | 87,798 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 101,830 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.5K | 48,925 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.5K | 32,940 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 48,159 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $4.4K | 81,401 | 0.1% |
| Grainger (WW)(GWW) | COM | 384802104 | $4.3K | 17,020 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $4.3K | 22,385 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.2K | 59,543 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.2K | 37,415 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 36,566 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.0K | 69,255 | 0.1% |
| Praxair | COM | 74005P104 | $3.7K | 28,815 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.7K | 23,047 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 28,566 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $3.4K | 45,350 | 0.1% |
| Toronto-Dominion Bk(TD) | COM | 891160509 | $3.2K | 66,171 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.2K | 38,535 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.1K | 37,241 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $2.6K | 35,422 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 34,209 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $2.3K | 23,575 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.1K | 26,246 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $1.9K | 85,236 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 29,859 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.9K | 70,840 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 21,457 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.8K | 33,997 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $1.6K | 8,789 | 0.0% |
| RPM(RPM) | COM | 749685103 | $1.5K | 30,233 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,179 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 5,880 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $1.4K | 28,840 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.3K | 12,618 | 0.0% |
| Google Cl A | COM | 38259P508 | $1.3K | 2,479 | 0.0% |