Q2 2013 Holdings
Filed 2013-08-09 | 135 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $703 | 15,587 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $841 | 10,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $866 | 28,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $912 | 13,250 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $927 | 6,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $927 | 5,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $942 | 12,604 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $972 | 12,083 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $994 | 17,173 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.0K | 21,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 34,343 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $1.1K | 23,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,868 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,230 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 25,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 32,301 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 50,556 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 22,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 12,912 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 17,121 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,360 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 12,383 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 14,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 21,684 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 54,664 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 46,433 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,312 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 23,309 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 2,969 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,264 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 31,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,208 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 23,835 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 37,221 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 31,281 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 56,891 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.2K | 51,683 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 57,559 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 12,858 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 32,253 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.8K | 61,162 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 20,350 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 162,717 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.2K | 68,730 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 48,781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,727 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 28,943 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 40,929 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 109,728 | 0.0% |