CIK: 0001168889 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $190,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 10,524 | $5,904 | 3.1% | $13.16 | +24.4% | COM | 037833100 |
| GWW | Grainger (WW) | 22,316 | $5,700 | 3.0% | $201.89 | +5.7% | COM | 384802104 |
| MA | MasterCard Worldwide | 6,800 | $5,681 | 3.0% | $51.71 | +33.5% | COM | 57636Q104 |
| ECL | Ecolab | 54,244 | $5,656 | 3.0% | $73.48 | +23.8% | COM | 278865100 |
| NVO | Novo Nordisk Spons ADR | 29,692 | $5,486 | 2.9% | $158.20 | — | COM | 670100205 |
| CVX | Chevron Texaco Corp | 42,227 | $5,275 | 2.8% | $71.30 | +1.7% | COM | 166764100 |
| — | Sigma-Aldrich Corp | 54,344 | $5,109 | 2.7% | $80.42 | — | COM | 826552101 |
| ACN | Accenture PLC Cl A | 61,588 | $5,064 | 2.7% | $62.61 | -1.7% | COM | G1151C101 |
| ROP | Roper Inds New Com | 36,044 | $4,999 | 2.6% | $113.55 | +6.4% | COM | 776696106 |
| AME | Ametek | 91,319 | $4,810 | 2.5% | $38.40 | +16.0% | COM | 031100100 |
| — | United Technologies | 40,239 | $4,579 | 2.4% | $100.54 | — | COM | 913017109 |
| HSIC | Henry Schein | 39,619 | $4,527 | 2.4% | $36.85 | +18.7% | COM | 806407102 |
| — | Stericycle | 36,820 | $4,277 | 2.2% | $110.42 | — | COM | 858912108 |
| FISV | Fiserv | 71,832 | $4,242 | 2.2% | $24.46 | +10.3% | COM | 337738108 |
| CHD | Church & Dwight | 63,255 | $4,193 | 2.2% | $26.18 | +4.1% | COM | 171340102 |
| DHR | Danaher Corp | 51,670 | $3,989 | 2.1% | $25.89 | +14.8% | COM | 235851102 |
| CNI | Canadian National Railway Corp | 65,610 | $3,741 | 2.0% | $41.83 | +5.9% | COM | 136375102 |
| — | Praxair | 28,738 | $3,737 | 2.0% | $115.67 | — | COM | 74005P104 |
| IDXX | Idexx Labs | 34,948 | $3,717 | 1.9% | $43.69 | +20.5% | COM | 45168D104 |
| APH | Amphenol Corp New Cl A | 41,167 | $3,671 | 1.9% | $8.50 | +8.4% | COM | 032095101 |
| ORLY | O'Reilly Automotive New | 26,922 | $3,465 | 1.8% | $7.19 | +17.2% | COM | 67103H107 |
| INTU | Intuit | 44,013 | $3,359 | 1.8% | $54.76 | +18.7% | COM | 461202103 |
| — | Celgene Corp | 18,677 | $3,156 | 1.7% | $116.99 | — | COM | 151020104 |
| CMCSA | Comcast Corp New Cl A | 60,617 | $3,150 | 1.7% | $15.72 | +16.9% | COM | 20030N101 |
| TD | Toronto-Dominion Bk | 31,439 | $2,963 | 1.6% | $42.35 | +7.4% | COM | 891160509 |
| FAST | Fastenal Co | 60,758 | $2,887 | 1.5% | $8.80 | -0.6% | COM | 311900104 |
| MKC | McCormick & Co | 40,267 | $2,775 | 1.5% | $28.19 | -4.2% | COM | 579780206 |
| TRMB | Trimble Navigation Ltd | 78,082 | $2,709 | 1.4% | $27.63 | +14.1% | COM | 896239100 |
| — | Ansys | 30,293 | $2,642 | 1.4% | $73.10 | — | COM | 03662Q105 |
| AJG | Arthur J. Gallagher & Co | 53,790 | $2,524 | 1.3% | $33.49 | +9.0% | COM | 363576109 |
| CMI | Cummins | 17,248 | $2,431 | 1.3% | $81.53 | +18.1% | COM | 231021106 |
| MCD | McDonald's Corp | 24,845 | $2,411 | 1.3% | $71.80 | -2.5% | COM | 580135101 |
| SJM | Smucker, (JM) | 23,004 | $2,384 | 1.3% | $72.43 | +2.9% | COM | 832696405 |
| ABT | Abbott Laboratories | 62,081 | $2,380 | 1.2% | $28.85 | +1.3% | COM | 002824100 |
| DVA | Davita Healthcare Partners | 36,000 | $2,281 | 1.2% | $59.84 | -1.9% | COM | 23918K108 |
| NVS | Novartis AG ADR | 28,320 | $2,276 | 1.2% | $80.37 | — | COM | 66987V109 |
| DCI | Donaldson Co | 49,879 | $2,168 | 1.1% | $29.49 | +13.0% | COM | 257651109 |
| TMO | Thermo Fisher Scientific | 19,119 | $2,129 | 1.1% | $79.85 | +19.7% | COM | 883556102 |
| AMGN | Amgen | 16,716 | $1,907 | 1.0% | $81.11 | 0.0% | COM | 031162100 |
| ROST | Ross Stores | 24,350 | $1,825 | 1.0% | $28.26 | +17.9% | COM | 778296103 |
| — | DIRECTV | 26,266 | $1,814 | 1.0% | $63.03 | — | COM | 25490A309 |
| TTC | Toro Co | 27,425 | $1,744 | 0.9% | $23.03 | +28.1% | COM | 891092108 |
| BCE | BCE New | 39,189 | $1,697 | 0.9% | $22.29 | -2.7% | COM | 05534B760 |
| ADP | Automatic Data Proc | 20,831 | $1,683 | 0.9% | $45.13 | +14.0% | COM | 053015103 |
| — | Syngenta ADR | 20,562 | $1,644 | 0.9% | $77.85 | — | COM | 87160A100 |
| AZO | Autozone | 3,387 | $1,619 | 0.8% | $414.18 | +8.3% | COM | 053332102 |
| NKE | Nike Cl B | 20,536 | $1,615 | 0.8% | $26.53 | +23.9% | COM | 654106103 |
| TROW | TRPrice Assoc | 18,290 | $1,532 | 0.8% | $47.69 | +5.9% | COM | 74144T108 |
| CTSH | Cognizant Tech | 14,710 | $1,485 | 0.8% | $29.46 | +37.0% | COM | 192446102 |
| — | Express Scripts Hldg Co | 20,666 | $1,452 | 0.8% | $61.73 | — | COM | 30219G108 |
| TSM | Taiwan Semiconductor Mfg ADR | 77,216 | $1,347 | 0.7% | $18.32 | — | COM | 874039100 |
| — | Luxottica Group ADR | 23,225 | $1,252 | 0.7% | $50.66 | — | COM | 55068R202 |
| — | Questar Corp | 52,329 | $1,203 | 0.6% | $23.85 | — | COM | 748356102 |
| — | Dr Pepper Snapple Group Inc | 24,565 | $1,197 | 0.6% | $45.35 | — | COM | 26138E109 |
| NEE | NextEra Energy | 13,943 | $1,194 | 0.6% | $14.15 | +8.1% | COM | 65339F101 |
| — | InterContinental Htls Gp PLC S | 33,433 | $1,118 | 0.6% | $27.47 | — | COM | 45857P400 |
| CHKP | Check Point Software | 17,040 | $1,099 | 0.6% | $50.77 | +18.4% | COM | M22465104 |
| PSA | Public Storage Com | 7,045 | $1,060 | 0.6% | $97.16 | +3.1% | COM | 74460D109 |
| RL | Ralph Lauren Corp | 5,995 | $1,059 | 0.6% | $138.80 | -2.5% | COM | 751212101 |
| ABBV | AbbVie Inc | 19,021 | $1,004 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 10,631 | $974 | 0.5% | $59.87 | +9.8% | COM | 478160104 |
| NSRGY | Nestle S.A. Spons ADR | 12,807 | $940 | 0.5% | $69.23 | — | COM | 641069406 |
| RCI | Rogers Communications Cl B | 20,326 | $920 | 0.5% | $47.39 | -6.1% | COM | 775109200 |
| BMO | Bank of Montreal | 13,488 | $899 | 0.5% | $36.25 | +14.8% | COM | 063671101 |
| BMY | Bristol-Myers Squibb | 15,050 | $800 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| D | Dominion Resources | 12,019 | $777 | 0.4% | $34.53 | +12.1% | COM | 25746U109 |
| — | Whole Foods Market | 13,034 | $754 | 0.4% | $51.52 | — | COM | 966837106 |
| CLX | Clorox Co | 8,054 | $747 | 0.4% | $59.35 | +7.5% | COM | 189054109 |
| — | Google Cl A | 650 | $729 | 0.4% | $881.27 | — | COM | 38259P508 |
| QCOM | Qualcomm | 9,814 | $729 | 0.4% | $45.06 | +11.8% | COM | 747525103 |
| — | WGL Hldgs | 16,833 | $674 | 0.4% | $43.22 | — | COM | 92924f106 |
| — | Citrix Systems | 10,026 | $634 | 0.3% | $61.41 | — | COM | 177376100 |
| ENB | Enbridge | 13,412 | $586 | 0.3% | $23.28 | -5.1% | COM | 29250N105 |
| MRK | Merck & Co New | 10,902 | $546 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| IBM | Intl Business Mach | 2,633 | $494 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| SAP | SAP Aktiengesellschaft Spons A | 5,564 | $485 | 0.3% | $74.22 | — | COM | 803054204 |
| — | Noble Energy | 7,100 | $484 | 0.3% | $60.00 | — | COM | 655044105 |
| XOM | Exxon Mobil Corp | 4,327 | $438 | 0.2% | $53.74 | +4.1% | COM | 30231G102 |
| RPM | RPM | 10,244 | $425 | 0.2% | $34.85 | +11.7% | COM | 749685103 |
| PAYX | Paychex | 8,756 | $399 | 0.2% | $25.02 | +17.6% | COM | 704326107 |
| AFL | Aflac | 5,884 | $393 | 0.2% | $22.45 | +9.6% | COM | 001055102 |
| DOV | Dover Corp | 3,650 | $352 | 0.2% | $39.99 | +23.2% | COM | 260003108 |
| MTD | Mettler Toledo Intl | 1,350 | $327 | 0.2% | $212.95 | +14.7% | COM | 592688105 |
| FDS | Factset Research System | 2,910 | $316 | 0.2% | $86.48 | +12.8% | COM | 303075105 |
| PG | Procter & Gamble Co | 3,476 | $283 | 0.1% | $55.07 | +5.3% | COM | 742718109 |
| — | Australia & New Zealand Bkg Gr | 9,750 | $281 | 0.1% | $26.15 | — | COM | 052528304 |
| — | Cimarex Energy Co | 2,500 | $262 | 0.1% | $96.40 | — | COM | 171798101 |
| IJK | iShares S&P MidCap 400 Growth | 1,488 | $224 | 0.1% | $150.54 | — | ISHARES | 464287606 |
| BFS | Saul Centers | 4,650 | $222 | 0.1% | $44.52 | — | COM | 804395101 |
| — | Knight Transn | 12,000 | $220 | 0.1% | $16.83 | — | COM | 499064103 |
| — | Verizon Communication | 4,213 | $207 | 0.1% | $49.13 | — | COM | 92343v104 |
| — | Walgreen Co | 3,500 | $201 | 0.1% | $57.43 | — | COM | 931422109 |