Q3 2015 Holdings
Filed 2015-11-04 | 76 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $2.2M | 3,049 | 51.8% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 17,280 | 44.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.0K | 63,225 | 0.2% |
| Sigma-Aldrich Corp | COM | 826552101 | $6.7K | 48,575 | 0.2% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $6.7K | 124,175 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 35,399 | 0.1% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $5.5K | 60,817 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $5.4K | 38,663 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.4K | 54,482 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 58,162 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.0K | 45,129 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.6K | 55,248 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.5K | 49,083 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.4K | 59,859 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.4K | 33,092 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 48,635 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.2K | 80,790 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $4.2K | 16,901 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 104,019 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.1K | 72,174 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.0K | 49,329 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $4.0K | 77,744 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.9K | 45,535 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 28,923 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.4K | 27,313 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $3.3K | 45,355 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $3.0K | 36,622 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $2.9K | 33,029 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $2.8K | 20,406 | 0.1% |
| Grainger (WW)(GWW) | COM | 384802104 | $2.8K | 12,909 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 24,966 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 34,038 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.3K | 28,992 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 31,843 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2K | 34,741 | 0.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $2.0K | 98,282 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,065 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $2.0K | 35,156 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $1.9K | 8,954 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 20,410 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 21,788 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 11,210 | 0.0% |
| Praxair | COM | 74005P104 | $1.7K | 16,527 | 0.0% |
| RPM(RPM) | COM | 749685103 | $1.7K | 39,815 | 0.0% |
| Google Cl A | COM | 38259P508 | $1.6K | 2,511 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 20,601 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.2K | 12,234 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.1K | 12,634 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.0K | 13,220 | 0.0% |