Q4 2016 Holdings
Filed 2017-02-08 | 77 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 | $2.8M | 17,173 | 51.0% |
| Autozone(AZO) | COM | 053332102 | $2.5M | 3,104 | 45.4% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.6K | 56,030 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.4K | 55,358 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.1K | 52,349 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $5.8K | 55,795 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 31,041 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 98,536 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.3K | 79,228 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 45,515 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.2K | 50,298 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.0K | 42,602 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.9K | 70,409 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.6K | 105,133 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.5K | 29,684 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 57,003 | 0.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $4.4K | 153,277 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 30,306 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.3K | 40,178 | 0.1% |
| Bard C R Inc N J Com(BCRUSD) | COM | 067383109 | $4.1K | 18,124 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $4.0K | 14,240 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $3.9K | 42,296 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 26,781 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.8K | 32,637 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.7K | 72,474 | 0.1% |
| Laboratory Corp of American Hl | COM | 50540R409 | $3.6K | 27,921 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.5K | 8,472 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.5K | 38,098 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 4,404 | 0.1% |
| RPM(RPM) | COM | 749685103 | $3.5K | 64,108 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 59,889 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 38,547 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.1K | 18,307 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.1K | 36,341 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 26,207 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 33,214 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $2.9K | 24,205 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.7K | 23,298 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $2.6K | 23,512 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.6K | 17,839 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 10,840 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 19,876 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.4K | 48,938 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2.2K | 23,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,430 | 0.0% |
| WPP PLC ADR New(WPP) | COM | 92937A102 | $2.2K | 19,980 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $2.0K | 27,120 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 14,339 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.5K | 22,661 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 27,724 | 0.0% |