CIK: 0001016972 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $383,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 212,910 | $16,388 | 4.3% | $24.37 | +16.0% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC | 122,195 | $15,591 | 4.1% | $7.19 | +13.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 255,106 | $12,824 | 3.3% | $8.84 | -2.8% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GRP | 69,019 | $12,606 | 3.3% | $153.14 | +12.3% | COM | 008252108 |
| EL | LAUDER (ESTEE) | 160,220 | $11,199 | 2.9% | $58.22 | -0.5% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 138,969 | $10,599 | 2.8% | $49.85 | +9.9% | COM | 452308109 |
| KMX | CARMAX INC | 195,198 | $9,461 | 2.5% | $45.40 | +7.7% | COM | 143130102 |
| ACN | ACCENTURE PLC | 118,264 | $8,709 | 2.3% | $63.77 | -6.6% | COM | G1151C101 |
| ECL | ECOLAB INC | 84,902 | $8,385 | 2.2% | $73.48 | +10.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 251,454 | $8,341 | 2.2% | $27.58 | -1.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 123,205 | $8,327 | 2.2% | $56.92 | +4.4% | COM | 863667101 |
| — | INTERCONTINENTAL EXCHANGE GROU | 45,264 | $8,212 | 2.1% | $177.75 | — | COM | 45865V100 |
| — | CORE LAB NV | 47,472 | $8,033 | 2.1% | $151.65 | — | COM | N22717107 |
| — | GOOGLE INC | 8,665 | $7,590 | 2.0% | $880.31 | — | COM | 38259P508 |
| INTU | INTUIT INC | 109,804 | $7,281 | 1.9% | $54.59 | +6.5% | COM | 461202103 |
| BDX | BECTON DICKINSON | 70,254 | $7,027 | 1.8% | $78.11 | +3.2% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 108,571 | $6,888 | 1.8% | $40.69 | +4.5% | COM | 681919106 |
| VFC | V.F. CORP | 32,777 | $6,524 | 1.7% | $42.54 | +8.5% | COM | 918204108 |
| QCOM | QUALCOMM INC | 95,186 | $6,408 | 1.7% | $45.17 | +3.1% | COM | 747525103 |
| UNFI | UNITED NATURAL FOODS | 92,763 | $6,239 | 1.6% | $52.03 | +16.8% | COM | 911163103 |
| APD | AIR PRODUCTS & CHEMICALS | 57,084 | $6,083 | 1.6% | $61.55 | +13.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA | 81,100 | $5,870 | 1.5% | $45.09 | +7.2% | COM | 053015103 |
| BWA | BORGWARNER | 56,545 | $5,733 | 1.5% | $29.44 | +19.7% | COM | 099724106 |
| — | CHICAGO BRIDGE & IRON | 83,845 | $5,682 | 1.5% | $59.94 | — | COM | 167250109 |
| — | MYLAN LABS | 145,421 | $5,551 | 1.4% | $32.11 | — | COM | 628530107 |
| — | WALGREEN CO | 102,789 | $5,530 | 1.4% | $44.20 | — | COM | 931422109 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 124,732 | $5,496 | 1.4% | $31.77 | +11.1% | COM | 302130109 |
| — | ALLERGAN INC | 60,704 | $5,491 | 1.4% | $85.32 | — | COM | 018490102 |
| AFL | AFLAC CORPORATION | 87,590 | $5,430 | 1.4% | $20.11 | +11.7% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC | 58,911 | $5,429 | 1.4% | $79.88 | +8.7% | COM | 883556102 |
| — | DRESSER RAND GRP | 84,873 | $5,296 | 1.4% | $60.07 | — | COM | 261608103 |
| TRMB | TRIMBLE NAVIGATION | 178,109 | $5,292 | 1.4% | $27.61 | -0.9% | COM | 896239100 |
| AAPL | APPLE COMPUTER | 10,404 | $4,960 | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| VMI | VALMONT INDUSTRIES | 33,526 | $4,657 | 1.2% | $146.37 | -2.3% | COM | 920253101 |
| HAL | HALLIBURTON | 96,111 | $4,628 | 1.2% | $33.67 | +10.8% | COM | 406216101 |
| GILD | GILEAD SCIENCES | 73,600 | $4,627 | 1.2% | $36.21 | +14.7% | COM | 375558103 |
| FLO | FLOWERS FOODS | 207,501 | $4,449 | 1.2% | $13.91 | +2.6% | COM | 343498101 |
| — | SYMANTEC CORP | 176,733 | $4,374 | 1.1% | $22.48 | — | COM | 871503108 |
| PEP | PEPSICO INC | 54,749 | $4,353 | 1.1% | $56.00 | +1.4% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP-NEW | 37,745 | $4,347 | 1.1% | $87.03 | +5.3% | COM | 22160K105 |
| CAKE | CHEESECAKE FACTORY INC | 98,643 | $4,335 | 1.1% | $31.25 | +8.1% | COM | 163072101 |
| — | RITCHIE BROS AUCTIONS | 207,095 | $4,179 | 1.1% | $19.22 | — | COM | 767744105 |
| — | CITRIX SYSTEMS | 53,350 | $3,767 | 1.0% | $60.76 | — | COM | 177376100 |
| CBRE | CBRE GROUP | 157,470 | $3,642 | 0.9% | $23.76 | -2.5% | COM | 12504L109 |
| CLH | CLEAN HARBORS | 61,713 | $3,620 | 0.9% | $55.73 | +0.1% | COM | 184496107 |
| RVTY | PERKINELMER | 94,420 | $3,564 | 0.9% | $31.64 | +8.4% | COM | 714046109 |
| STT | STATE STREET CORP | 54,021 | $3,552 | 0.9% | $44.60 | +10.4% | COM | 857477103 |
| — | GENERAL ELECTRIC | 147,579 | $3,526 | 0.9% | $23.19 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS | 65,100 | $3,381 | 0.9% | $44.30 | +7.7% | COM | 00724F101 |
| — | DIRECTTV | 56,150 | $3,357 | 0.9% | $61.64 | — | COM | 25490A309 |
| — | CERNER CORP | 60,870 | $3,199 | 0.8% | $69.36 | — | COM | 156782104 |
| — | JACOBS ENGINEERING | 48,095 | $2,798 | 0.7% | $55.13 | — | COM | 469814107 |
| — | PATTERSON COMPANIES INC | 68,572 | $2,756 | 0.7% | $37.60 | — | COM | 703395103 |
| SU | SUNCOR ENERGY | 76,634 | $2,742 | 0.7% | $19.70 | +10.8% | COM | 867224107 |
| AXP | AMER EXPRESS | 34,045 | $2,571 | 0.7% | $59.66 | +6.0% | COM | 025816109 |
| XOM | EXXON MOBIL | 29,441 | $2,533 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,038 | $2,431 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| KSS | KOHLS CORP | 40,991 | $2,121 | 0.6% | $49.61 | +5.3% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTICAL | 53,084 | $2,006 | 0.5% | $39.20 | — | COM | 881624209 |
| — | HCC INSURANCE HOLDINGS | 45,375 | $1,988 | 0.5% | $43.11 | — | COM | 404132102 |
| — | DENTSPLY INTL | 44,485 | $1,931 | 0.5% | $40.96 | — | COM | 249030107 |
| ABBV | ABBVIE | 41,602 | $1,861 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| WU | WESTERN UNION | 87,124 | $1,626 | 0.4% | $17.11 | — | COM | 959802109 |
| — | KNIGHT TRANSPORTATION | 97,865 | $1,617 | 0.4% | $16.82 | — | COM | 499064103 |
| ABT | ABBOTT LABORATORIES | 42,267 | $1,403 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 24,575 | $1,387 | 0.4% | $54.50 | — | COM | 559080106 |
| — | STERICYCLE | 11,953 | $1,379 | 0.4% | $111.19 | — | COM | 858912108 |
| SYY | SYSCO CORP | 40,821 | $1,299 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| RPM | RPM INTERNATIONAL | 30,500 | $1,104 | 0.3% | $34.85 | 0.0% | COM | 749685103 |
| CGNX | COGNEX CORP | 31,900 | $998 | 0.3% | $10.84 | +18.6% | COM | 192422103 |
| EPD | ENTERPRISE PRODUCTS | 14,835 | $906 | 0.2% | $62.12 | — | COM | 293792107 |
| SMG | SCOTTS MIRACLE-GRO | 15,600 | $858 | 0.2% | $29.98 | +13.9% | COM | 810186106 |
| — | FLIR SYSTEMS | 25,200 | $791 | 0.2% | $26.98 | — | COM | 302445101 |
| — | BUFFALO WILD WINGS | 7,000 | $778 | 0.2% | $98.27 | — | COM | 119848109 |
| PG | PROCTER & GAMBLE CO | 10,072 | $761 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 22,789 | $758 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| — | VANGUARD EXTENDED MKT INDEX FD | 14,532 | $730 | 0.2% | $45.55 | — | MUT | 922908439 |
| DLR | DIGITAL REALTY REIT | 13,325 | $708 | 0.2% | $35.05 | 0.0% | COM | 253868103 |
| — | LIFE TECHNOLOGIES | 8,800 | $659 | 0.2% | $74.01 | — | COM | 53217V109 |
| OXY | OCCIDENTAL PETROLEUM | 6,077 | $568 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | KAYNE ANDERSON MLP | 15,479 | $555 | 0.1% | $38.77 | — | COM | 486606106 |
| GWW | GRAINGER W.W. | 2,000 | $523 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| PFE | PFIZER | 16,703 | $480 | 0.1% | $16.45 | -0.6% | COM | 717081103 |
| SPY | S&P DEPOSITORY RECEIPTS | 2,811 | $472 | 0.1% | $161.14 | — | COM | 78462F103 |
| MMM | 3M COMPANY | 3,953 | $472 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 3,760 | $457 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,725 | $434 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| EFX | EQUIFAX INC | 7,000 | $419 | 0.1% | $53.06 | +2.3% | COM | 294429105 |
| — | MEDTRONIC INC | 7,100 | $378 | 0.1% | $51.41 | — | COM | 585055106 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $341 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,850 | $324 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 4,210 | $311 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| JPM | JP MORGAN CHASE | 5,593 | $289 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| MCO | MOODYS CORP | 4,100 | $288 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,485 | $275 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 11,275 | $264 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| SCHW | SCHWAB, CHARLES | 12,108 | $256 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 5,990 | $248 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| MDY | S&P MIDCAP 400 | 1,090 | $247 | 0.1% | $226.61 | — | COM | 78467Y107 |
| NSRGY | NESTLE REG ADR | 3,400 | $237 | 0.1% | $65.70 | — | COM | 641069406 |
| FIS | FIDELITY NATL INF SVCS | 5,061 | $235 | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| GNTX | GENTEX CORP | 9,000 | $230 | 0.1% | $11.27 | +5.2% | COM | 371901109 |
| BP | BP ADR | 5,458 | $229 | 0.1% | $41.79 | — | COM | 055622104 |
| MEIIX | MFS VALUE FD CL I | 7,168 | $221 | 0.1% | $30.83 | — | MUT | 552983694 |
| MCD | MCDONALD'S CORP | 2,273 | $219 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| CWCO | CONSOLIDATED WATER | 14,159 | $212 | 0.1% | $7.64 | +26.0% | COM | G23773107 |
| FKINX | FRANKLIN INC FD CL A | 90,614 | $211 | 0.1% | $2.27 | — | MUT | 353496300 |
| HACAX | HARBOR CAP APPREC FD | 4,039 | $211 | 0.1% | $52.24 | — | MUT | 411511504 |
| ZBRA | ZEBRA TECH | 4,475 | $204 | 0.1% | $46.13 | 0.0% | COM | 989207105 |
| — | STAPLES INC | 12,788 | $187 | 0.0% | $15.87 | — | COM | 855030102 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 16,391 | $164 | 0.0% | $9.72 | — | MUT | 19763P192 |
| — | BIOSEEK PLC | 200,000 | $12 | 0.0% | $0.06 | — | COM | G0668Q108 |