CIK: 0000811360 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 1, 2015
Total Value ($000): $437,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 224,988 | $18,636 | 4.3% | $24.42 | +64.6% | com | 337738108 |
| — | PRIVATEBANCORP INC | 399,394 | $15,904 | 3.6% | $21.22 | — | com | 742962103 |
| DHR | DANAHER CORP | 181,983 | $15,576 | 3.6% | $25.13 | +38.7% | com | 235851102 |
| SBUX | STARBUCKS CORP | 283,915 | $15,222 | 3.5% | $32.41 | +26.3% | com | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 177,350 | $14,367 | 3.3% | $70.96 | +10.0% | com | 00724F101 |
| ECL | ECOLAB INC | 126,176 | $14,267 | 3.3% | $74.06 | +38.1% | com | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 151,687 | $13,923 | 3.2% | $49.85 | +48.4% | com | 452308109 |
| AME | AMETEK INC NEW | 251,822 | $13,795 | 3.2% | $38.62 | +29.2% | com | 031100100 |
| — | STERICYCLE INC | 98,120 | $13,139 | 3.0% | $111.04 | — | com | 858912108 |
| RMD | RESMED INC | 226,905 | $12,791 | 2.9% | $40.21 | +37.7% | com | 761152107 |
| — | ANSYS INC | 139,384 | $12,717 | 2.9% | $76.01 | — | com | 03662Q105 |
| TJX | TJX COMPANIES INC | 191,690 | $12,684 | 2.9% | $22.08 | +30.0% | com | 872540109 |
| EBAY | EBAY INC | 207,955 | $12,527 | 2.9% | $20.16 | +10.1% | com | 278642103 |
| — | CERNER CORP | 181,038 | $12,502 | 2.9% | $48.04 | — | com | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 137,955 | $12,408 | 2.8% | $10.63 | +42.7% | com | 892356106 |
| ORCL | ORACLE CORP | 304,408 | $12,268 | 2.8% | $34.37 | +7.7% | com | 68389X105 |
| — | BB&T CORP | 294,440 | $11,869 | 2.7% | $34.02 | — | com | 054937107 |
| PRLB | PROTO LABS INC. | 165,015 | $11,135 | 2.5% | $62.75 | +12.5% | com | 743713109 |
| MSFT | MICROSOFT CORP | 245,442 | $10,836 | 2.5% | $26.96 | +45.8% | com | 594918104 |
| FAST | FASTENAL COMPANY | 244,075 | $10,295 | 2.4% | $8.72 | -9.0% | com | 311900104 |
| UNP | UNION PACIFIC CORP | 105,467 | $10,058 | 2.3% | $67.24 | +21.9% | com | 907818108 |
| — | ALLEGIANT TRAVEL COMPANY | 55,700 | $9,908 | 2.3% | $113.73 | — | com | 01748x102 |
| ROP | ROPER TECHNOLOGIES | 57,240 | $9,872 | 2.3% | $152.28 | +6.7% | com | 776696106 |
| CHD | CHURCH & DWIGHT COMPAN | 118,554 | $9,618 | 2.2% | $26.33 | +38.2% | com | 171340102 |
| SYK | STRYKER CORP | 97,695 | $9,337 | 2.1% | $56.92 | +47.2% | com | 863667101 |
| — | PTC INC. | 223,685 | $9,176 | 2.1% | $38.41 | — | com | 69370c100 |
| — | E M C CORP MASS | 342,754 | $9,045 | 2.1% | $24.76 | — | com | 268648102 |
| FDS | FACTSET RESEARCH SYS INC | 55,491 | $9,018 | 2.1% | $95.43 | +52.4% | com | 303075105 |
| QCOM | QUALCOMM INC | 143,823 | $9,008 | 2.1% | $46.72 | +7.7% | com | 747525103 |
| LKQ | LKQ CORPORATION | 292,560 | $8,848 | 2.0% | $24.08 | +3.6% | com | 501889208 |
| PII | POLARIS INDUSTRIES INC | 58,706 | $8,695 | 2.0% | $143.89 | 0.0% | com | 731068102 |
| IDXX | IDEXX LABORATORIES INC | 130,649 | $8,380 | 1.9% | $66.29 | +4.4% | com | 45168D104 |
| BCPC | BALCHEM CORP | 147,985 | $8,246 | 1.9% | $42.42 | +28.0% | com | 057665200 |
| — | GOOGLE INC CLASS C | 12,639 | $6,579 | 1.5% | $1015.39 | — | com | 38259p706 |
| — | VERIFONE HOLDINGS INC | 185,185 | $6,289 | 1.4% | $35.99 | — | com | 92342y109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 38,775 | $6,051 | 1.4% | $156.05 | — | com | 339041105 |
| SSYS | STRATASYS LTD | 162,775 | $5,686 | 1.3% | $97.06 | -56.8% | com | M85548101 |
| — | GOOGLE INC CLASS A | 10,302 | $5,564 | 1.3% | $584.73 | — | com | 38259p508 |
| — | NUANCE COMMUNICATION INC | 274,935 | $4,814 | 1.1% | $15.39 | — | com | 67020Y100 |
| — | PALL CORP | 32,999 | $4,107 | 0.9% | $74.93 | — | com | 696429307 |
| ADP | AUTO DATA PROCESSING | 23,509 | $1,886 | 0.4% | $45.09 | +49.9% | com | 053015103 |
| USB | US BANCORP | 41,470 | $1,800 | 0.4% | $22.41 | +33.4% | com | 902973304 |
| JNJ | JOHNSON & JOHNSON | 12,354 | $1,204 | 0.3% | $61.58 | +21.0% | com | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 12,776 | $1,079 | 0.2% | $76.18 | — | com | 931427108 |
| SLB | SCHLUMBERGER LTD F | 10,009 | $863 | 0.2% | $53.08 | +25.8% | com | 806857108 |
| PG | PROCTER & GAMBLE | 8,868 | $694 | 0.2% | $55.00 | +9.0% | com | 742718109 |
| PEP | PEPSICO INCORPORATED | 6,250 | $583 | 0.1% | $56.00 | +23.8% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 17,375 | $462 | 0.1% | $23.75 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 13,572 | $455 | 0.1% | $16.49 | +26.0% | com | 717081103 |
| — | EXXON MOBIL CORPORATION | 5,396 | $449 | 0.1% | $87.51 | — | com | 30231g102 |
| — | CDK GLOBAL INC | 7,838 | $423 | 0.1% | $40.80 | — | com | 12508e101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $381 | 0.1% | $110.43 | +29.2% | com | 084670702 |
| AAPL | APPLE INC | 2,670 | $335 | 0.1% | $21.63 | +32.0% | com | 037833100 |
| — | ABBVIE INC | 4,386 | $295 | 0.1% | $45.36 | — | com | 00287y109 |
| — | TARGET CORPORATION | 3,000 | $245 | 0.1% | $76.00 | — | com | 87612e106 |
| SYY | SYSCO CORPORATION | 6,335 | $229 | 0.1% | $24.40 | +15.9% | com | 871829107 |
| INTC | INTEL CORP | 7,414 | $225 | 0.1% | $20.69 | +21.3% | com | 458140100 |
| — | TORCHMARK CORP | 3,855 | $224 | 0.1% | $60.88 | — | com | 891027104 |
| T | A T & T INC NEW | 6,231 | $221 | 0.1% | $11.40 | +7.2% | com | 00206R102 |
| KO | COCA COLA COMPANY | 5,512 | $216 | 0.0% | $28.12 | +3.2% | com | 191216100 |
| ABT | ABBOTT LABORATORIES | 4,221 | $207 | 0.0% | $39.33 | 0.0% | com | 002824100 |