Q4 2015 Holdings
Filed 2016-02-11 | 76 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $2.3M | 3,060 | 65.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 6,333 | 29.4% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $7.2K | 124,411 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 35,447 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $6.7K | 63,740 | 0.2% |
| MasterCard Worldwide(MA) | COM | 57636Q104 | $6.0K | 61,571 | 0.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.7K | 54,419 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 60,026 | 0.2% |
| Henry Schein(HSIC) | COM | 806407102 | $5.3K | 33,655 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $5.2K | 45,757 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $4.7K | 55,816 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 48,828 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $4.7K | 38,869 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 104,076 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.4K | 60,152 | 0.1% |
| Ametek(AME) | COM | 031100100 | $4.4K | 81,186 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $4.3K | 16,916 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.3K | 50,365 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 30,064 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $4.3K | 68,177 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.2K | 48,984 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.2K | 45,702 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.1K | 72,595 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $4.1K | 78,289 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $3.9K | 45,059 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.6K | 22,068 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 34,664 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.2K | 18,549 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 26,308 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $3.1K | 45,035 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.1K | 33,815 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 40,270 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 42,755 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.5K | 30,883 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,922 | 0.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $2.3K | 101,083 | 0.1% |
| Public Storage Com(PSA) | COM | 74460D109 | $2.2K | 8,954 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2K | 36,497 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 2,720 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 37,672 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $2.0K | 20,437 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 20,502 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 22,034 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $1.8K | 5,394 | 0.1% |
| RPM(RPM) | COM | 749685103 | $1.8K | 40,915 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.7K | 31,271 | 0.1% |
| Praxair | COM | 74005P104 | $1.6K | 15,979 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 26,106 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 15,384 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 13,270 | 0.0% |