CIK: 0001093589 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $974,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 95,782 | $53,735 | 5.5% | $13.34 | +22.7% | COM | 037833100 |
| — | Priceline.com | 33,098 | $38,473 | 3.9% | $826.64 | — | COM | 741503403 |
| NVO | Novo-Nordisk | 191,104 | $35,308 | 3.6% | $157.10 | — | COM | 670100205 |
| V | Visa | 147,839 | $32,920 | 3.4% | $40.42 | +14.5% | COM | 92826C839 |
| — | Valeant Pharmaceuticals Int'l | 261,063 | $30,648 | 3.1% | $89.38 | — | COM | 91911K102 |
| QCOM | Qualcomm Inc. | 393,241 | $29,198 | 3.0% | $45.28 | +11.2% | COM | 747525103 |
| — | United Techs Corp Com | 255,232 | $29,045 | 3.0% | $93.35 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 274,005 | $28,570 | 2.9% | $73.72 | +23.4% | COM | 278865100 |
| MA | Mastercard Inc | 33,786 | $28,227 | 2.9% | $51.81 | +33.2% | COM | 57636Q104 |
| — | Oracle Corporation | 728,404 | $27,868 | 2.9% | $30.88 | — | COM | 68389x105 |
| DLTR | Dollar Tree Stores | 482,804 | $27,239 | 2.8% | $49.40 | +16.6% | COM | 256746108 |
| — | Google Inc | 24,183 | $27,102 | 2.8% | $889.15 | — | COM | 38259P508 |
| TJX | TJX Companies, Inc | 416,599 | $26,549 | 2.7% | $21.21 | +21.2% | COM | 872540109 |
| PEP | Pepsico Inc | 315,590 | $26,175 | 2.7% | $56.06 | +3.0% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 227,100 | $25,287 | 2.6% | $80.21 | +19.2% | COM | 883556102 |
| LKQ | LKQ Corp | 766,712 | $25,224 | 2.6% | $21.69 | +35.1% | COM | 501889208 |
| CTSH | Cognizant Tech Solutns | 249,377 | $25,182 | 2.6% | $30.00 | +34.6% | COM | 192446102 |
| PRGO | Perrigo Co Plc | 163,126 | $25,033 | 2.6% | $144.14 | 0.0% | COM | G97822103 |
| APH | Amphenol Corp Cl A New | 278,432 | $24,830 | 2.5% | $8.53 | +8.0% | COM | 032095101 |
| — | Precision Castparts Corp. | 91,900 | $24,748 | 2.5% | $227.33 | — | COM | 740189105 |
| PSX | Phillips 66 | 317,922 | $24,521 | 2.5% | $40.43 | +7.4% | COM | 718546104 |
| — | Conocophillips | 344,392 | $24,331 | 2.5% | $60.92 | — | COM | 20825c104 |
| WFC | Wells Fargo & Co New Del | 532,482 | $24,174 | 2.5% | $27.58 | +11.5% | COM | 949746101 |
| — | Express Scripts | 338,097 | $23,747 | 2.4% | $62.26 | — | COM | 30219G108 |
| LECO | Lincoln Elec Hldgs Inc | 325,855 | $23,246 | 2.4% | $55.90 | +25.6% | COM | 533900106 |
| — | Tupperware Brands Corp | 238,779 | $22,571 | 2.3% | $78.50 | — | COM | 899896104 |
| — | Ace Ltd | 206,112 | $21,338 | 2.2% | $90.05 | — | COM | H0023R105 |
| NSC | Norfolk Southern Corp | 218,036 | $20,240 | 2.1% | $58.03 | +13.2% | COM | 655844108 |
| AAP | Advance Auto Parts | 182,293 | $20,176 | 2.1% | $72.10 | +20.1% | COM | 00751Y106 |
| MMM | 3M Company | 142,983 | $20,053 | 2.1% | $61.64 | +17.9% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Clb | 161,016 | $19,090 | 2.0% | $110.44 | +4.7% | COM | 084670702 |
| MKC | McCormick | 266,423 | $18,361 | 1.9% | $28.12 | -3.9% | COM | 579780206 |
| — | Tim Hortons Inc | 312,031 | $18,216 | 1.9% | $54.52 | — | COM | 88706M103 |
| BDX | Becton Dickinson & Co | 146,968 | $16,238 | 1.7% | $78.26 | +9.6% | COM | 075887109 |
| — | Diamond Offshore Drilling Inc | 230,639 | $13,128 | 1.3% | $68.79 | — | COM | 25271C102 |
| MIDD | Middleby Corp Com | 21,986 | $5,270 | 0.5% | $53.69 | +37.9% | COM | 596278101 |
| CVS | CVS Caremark Corp | 69,965 | $5,007 | 0.5% | $41.91 | +10.5% | COM | 126650100 |
| DORM | Dorman Products | 84,525 | $4,736 | 0.5% | $43.36 | +15.9% | COM | 258278100 |
| UNP | Union Pacific | 23,605 | $3,965 | 0.4% | $58.33 | +3.8% | COM | 907818108 |
| MNRO | Monro Muffler Brake | 63,941 | $3,603 | 0.4% | $44.35 | +11.3% | COM | 610236101 |
| BRK/A | Berkshire Hathaway | 19 | $3,380 | 0.3% | $165023.42 | +5.1% | COM | 084670108 |
| DE | Deere & Co | 36,993 | $3,378 | 0.3% | $67.41 | +0.1% | COM | 244199105 |
| CASY | Caseys General Stores, Inc | 47,621 | $3,345 | 0.3% | $54.82 | +21.5% | COM | 147528103 |
| INTU | Intuit Inc Com | 43,699 | $3,335 | 0.3% | $55.17 | +17.8% | COM | 461202103 |
| IDXX | Idexx Laboratories | 29,955 | $3,186 | 0.3% | $44.78 | +17.5% | COM | 45168D104 |
| — | National Oilwell Varco | 38,578 | $3,068 | 0.3% | $70.22 | — | COM | 637071101 |
| NSRGY | Nestle S A Reg B ADR | 37,810 | $2,782 | 0.3% | $66.69 | — | COM | 641069406 |
| — | Actavis Plc | 14,504 | $2,436 | 0.3% | $167.95 | — | COM | G0083B108 |
| MSFT | Microsoft Corp | 42,633 | $1,594 | 0.2% | $28.79 | +4.2% | COM | 594918104 |
| — | Walgreen CO | 26,824 | $1,540 | 0.2% | $44.43 | — | COM | 931422109 |
| ABBV | AbbVie Inc. | 28,508 | $1,505 | 0.2% | $27.17 | +11.9% | COM | 00287Y109 |
| — | Glaxosmithkline | 27,686 | $1,478 | 0.2% | $50.34 | — | COM | 37733W105 |
| — | Verizon Communications | 28,448 | $1,397 | 0.1% | $49.77 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 12,950 | $1,352 | 0.1% | $63.35 | +4.7% | COM | 494368103 |
| RY | Royal Bank of Canada | 17,373 | $1,167 | 0.1% | $61.10 | +8.5% | COM | 780087102 |
| KO | Coca Cola Co | 27,885 | $1,151 | 0.1% | $27.03 | -0.3% | COM | 191216100 |
| — | Directv Group | 16,272 | $1,123 | 0.1% | $59.76 | — | COM | 25490A309 |
| CPRT | Copart Inc | 29,216 | $1,070 | 0.1% | $4.07 | +2.9% | COM | 217204106 |
| T | AT & T | 28,447 | $1,000 | 0.1% | $11.36 | -1.6% | COM | 00206R102 |
| DUK | Duke Energy Corp | 13,480 | $930 | 0.1% | $41.93 | +1.0% | COM | 26441C204 |
| MCD | Mcdonalds | 9,460 | $917 | 0.1% | $71.40 | -2.0% | COM | 580135101 |
| — | Royal Dutch Shell Cl A | 12,655 | $901 | 0.1% | $65.44 | — | COM | 780259206 |
| CBRL | Cracker Barrel Old Ctry | 7,675 | $844 | 0.1% | $53.45 | +20.6% | COM | 22410J106 |
| — | Exxon Mobil Corp | 6,471 | $654 | 0.1% | $90.21 | — | COM | 30231g102 |
| CVX | Chevron Corp New | 3,815 | $476 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| BIIB | Biogen Idec Inc | 1,582 | $442 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,062 | $349 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| FCX | Freeport McMoran Copper | 9,206 | $347 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| BAC | Bank Of America Corp. | 21,475 | $334 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | Altisource Ptfl Solns | 2,070 | $328 | 0.0% | $140.42 | — | COM | L0175J104 |
| — | Celgene Corp | 1,765 | $298 | 0.0% | $116.71 | — | COM | 151020104 |
| — | Chicos Fas Inc | 15,331 | $288 | 0.0% | $18.79 | — | COM | 168615102 |
| — | Barrick Gold Corp | 16,195 | $285 | 0.0% | $15.93 | — | COM | 067901108 |
| — | Iberiabank Corp | 4,255 | $267 | 0.0% | $62.75 | — | COM | 450828108 |
| — | M.D.C. Holdings, Inc. | 8,135 | $262 | 0.0% | $32.21 | — | COM | 552676108 |
| — | Montpelier RE Holdings, Ltd | 8,940 | $260 | 0.0% | $26.08 | — | COM | G62185106 |
| BA | Boeing Co. | 1,821 | $248 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | Stone Energy | 7,140 | $246 | 0.0% | $34.45 | — | COM | 861642106 |
| PG | Procter & Gamble Co | 2,856 | $232 | 0.0% | $55.22 | +5.1% | COM | 742718109 |
| — | Firstmerit Corp | 10,421 | $231 | 0.0% | $21.73 | — | COM | 337915102 |
| — | Natus Medical | 10,190 | $229 | 0.0% | $22.47 | — | COM | 639050103 |
| — | Kinder Morgan Energy Partners | 2,775 | $223 | 0.0% | $85.05 | — | COM | 494550106 |
| — | Luminex Corp | 10,455 | $202 | 0.0% | $19.32 | — | COM | 55027E102 |
| — | America Movil SAB de CV | 8,673 | $202 | 0.0% | $23.29 | — | COM | 02364W105 |
| — | Cloud Peak Energy | 10,950 | $197 | 0.0% | $17.99 | — | COM | 18911Q102 |
| — | Intersil Corporation | 16,814 | $192 | 0.0% | $8.03 | — | COM | 46069S109 |
| — | Knight Transportation Inc. | 10,250 | $188 | 0.0% | $18.34 | — | COM | 499064103 |
| HZO | Marinemax Inc | 10,980 | $176 | 0.0% | $12.07 | +25.0% | COM | 567908108 |
| — | McDermott International Inc | 19,125 | $175 | 0.0% | $8.06 | — | COM | 580037109 |
| KVHI | KVH Inds | 13,450 | $175 | 0.0% | $13.12 | +3.2% | COM | 482738101 |
| — | Fusion IO Inc | 19,740 | $175 | 0.0% | $11.32 | — | COM | 36112J107 |
| — | Intrepid Potash Inc | 10,275 | $162 | 0.0% | $15.77 | — | COM | 46121Y102 |
| — | Emerald Oil | 20,480 | $156 | 0.0% | $7.62 | — | COM | 29101U209 |
| — | Alpha Natural Resources | 19,160 | $136 | 0.0% | $5.96 | — | COM | 02076X102 |