Q3 2016 Holdings
Filed 2016-11-02 | 78 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 18,976 | 53.2% |
| Autozone(AZO) | COM | 053332102 | $2.3M | 3,055 | 43.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.4K | 57,054 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.4K | 52,498 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.3K | 55,997 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $5.7K | 56,124 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 31,164 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.2K | 80,183 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 47,070 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.2K | 42,466 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.0K | 104,692 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.9K | 30,154 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.8K | 29,943 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.6K | 69,703 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.6K | 98,347 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.5K | 27,164 | 0.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $4.5K | 146,830 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 57,251 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.4K | 50,384 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.3K | 42,615 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $4.2K | 79,945 | 0.1% |
| Bard C R Inc N J Com(BCRUSD) | COM | 067383109 | $4.1K | 18,175 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $4.1K | 14,467 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.0K | 40,364 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.9K | 33,062 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $3.8K | 37,093 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.6K | 8,456 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.5K | 37,480 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 4,294 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,049 | 0.1% |
| RPM(RPM) | COM | 749685103 | $3.1K | 57,159 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 32,972 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.0K | 38,340 | 0.1% |
| Laboratory Corp of American Hl | COM | 50540R409 | $2.9K | 21,125 | 0.1% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $2.9K | 69,004 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 44,504 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.7K | 17,886 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 25,936 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.7K | 23,710 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 20,699 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 13,702 | 0.0% |
| WPP PLC ADR New(WPP) | COM | 92937A102 | $2.4K | 20,782 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.3K | 48,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 24,095 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $2.0K | 9,047 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 7,036 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $1.8K | 27,120 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.8K | 13,204 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.6K | 10,624 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.5K | 22,524 | 0.0% |