Q2 2015 Holdings
Filed 2015-07-31 | 84 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $2.5M | 3,724 | 49.8% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 17,594 | 46.3% |
| Apple Computer(AAPL) | COM | 037833100 | $7.9K | 63,166 | 0.2% |
| Sigma-Aldrich Corp | COM | 826552101 | $6.8K | 48,771 | 0.1% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $6.8K | 123,334 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 35,169 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.9K | 52,361 | 0.1% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $5.4K | 57,255 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.2K | 54,236 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $5.2K | 38,675 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 103,837 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 58,141 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 48,670 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $4.9K | 21,517 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.8K | 48,884 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.7K | 33,006 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.7K | 56,528 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $4.5K | 77,659 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.5K | 55,142 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.4K | 79,813 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.3K | 71,943 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 36,120 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.8K | 59,577 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 28,753 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $3.6K | 45,525 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $3.5K | 61,055 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.5K | 22,886 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,265 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.1K | 38,790 | 0.1% |
| Grainger (WW)(GWW) | COM | 384802104 | $3.1K | 12,934 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.0K | 32,441 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $2.9K | 35,909 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $2.9K | 26,807 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.9K | 29,634 | 0.1% |
| Praxair | COM | 74005P104 | $2.8K | 23,630 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 32,115 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 34,071 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.3K | 28,957 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $2.2K | 98,571 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 31,657 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.1K | 34,314 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 21,874 | 0.0% |
| RPM(RPM) | COM | 749685103 | $1.9K | 39,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,206 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $1.6K | 8,939 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 12,609 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,771 | 0.0% |
| Google Cl A | COM | 38259P508 | $1.3K | 2,455 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.3K | 8,300 | 0.0% |
| Toronto-Dominion Bk(TD) | COM | 891160509 | $1.3K | 30,965 | 0.0% |