CIK: 0001093589 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value ($000): $1,197,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 682,890 | $75,377 | 6.3% | $17.92 | +34.4% | COM | 037833100 |
| DLTR | Dollar Tree Stores | 686,369 | $48,306 | 4.0% | $50.86 | +23.9% | COM | 256746108 |
| NVO | Novo-Nordisk | 1,013,854 | $42,906 | 3.6% | $66.36 | — | COM | 670100205 |
| — | Priceline Group | 36,625 | $41,760 | 3.5% | $859.47 | — | COM | 741503403 |
| — | Valeant Pharma Int'l | 277,270 | $39,680 | 3.3% | $91.81 | — | COM | 91911K102 |
| V | Visa | 148,735 | $38,998 | 3.3% | $40.53 | +37.4% | COM | 92826C839 |
| — | Precision Castparts Corp | 159,766 | $38,484 | 3.2% | $232.35 | — | COM | 740189105 |
| UNP | Union Pacific | 315,258 | $37,556 | 3.1% | $74.06 | +20.8% | COM | 907818108 |
| TJX | TJX Companies | 536,125 | $36,767 | 3.1% | $22.25 | +22.8% | COM | 872540109 |
| SBUX | Starbucks | 432,882 | $35,517 | 3.0% | $29.52 | +5.9% | COM | 855244109 |
| — | United Technologies | 304,015 | $34,961 | 2.9% | $96.18 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 328,591 | $34,344 | 2.9% | $77.24 | +25.2% | COM | 278865100 |
| TMO | Thermo Fisher Scientific | 266,671 | $33,411 | 2.8% | $85.96 | +36.7% | COM | 883556102 |
| MA | Mastercard Inc | 380,066 | $32,746 | 2.7% | $70.85 | +7.7% | COM | 57636Q104 |
| — | Express Scripts | 379,472 | $32,129 | 2.7% | $63.63 | — | COM | 30219G108 |
| WFC | Wells Fargo & Co | 584,977 | $32,068 | 2.7% | $28.23 | +37.3% | COM | 949746101 |
| PRGO | Perrigo Co Plc | 191,211 | $31,962 | 2.7% | $145.26 | +7.7% | COM | G97822103 |
| APH | Amphenol Corp Cl A | 593,551 | $31,938 | 2.7% | $10.09 | +14.1% | COM | 032095101 |
| CTSH | Cognizant Tech Solutns | 582,039 | $30,650 | 2.6% | $38.05 | +16.4% | COM | 192446102 |
| QCOM | Qualcomm Inc | 408,256 | $30,345 | 2.5% | $45.64 | +16.9% | COM | 747525103 |
| AAP | Advance Auto Parts | 177,880 | $28,332 | 2.4% | $72.10 | +78.1% | COM | 00751Y106 |
| BRK/B | Berkshire Hthwy Cl B | 181,611 | $27,268 | 2.3% | $112.11 | +28.8% | COM | 084670702 |
| PSX | Phillips 66 | 378,912 | $27,168 | 2.3% | $41.94 | +17.2% | COM | 718546104 |
| — | Conocophillips | 390,600 | $26,974 | 2.3% | $62.28 | — | COM | 20825c104 |
| — | Ace Ltd | 226,631 | $26,035 | 2.2% | $91.20 | — | COM | H0023R105 |
| MMM | 3M Company | 155,128 | $25,490 | 2.1% | $63.11 | +42.1% | COM | 88579Y101 |
| — | Oracle Corporation | 555,856 | $24,996 | 2.1% | $31.14 | — | COM | 68389x105 |
| BFH | Alliance Data Systems | 86,897 | $24,856 | 2.1% | $185.41 | +1.9% | COM | 018581108 |
| LKQ | LKQ Corp | 877,359 | $24,671 | 2.1% | $22.10 | +13.4% | COM | 501889208 |
| PEP | Pepsico Inc | 244,665 | $23,135 | 1.9% | $56.38 | +21.7% | COM | 713448108 |
| MKC | McCormick | 296,020 | $21,994 | 1.8% | $28.07 | +3.1% | COM | 579780206 |
| LECO | Lincoln Elec Hldgs Inc | 306,032 | $21,143 | 1.8% | $56.79 | +23.0% | COM | 533900106 |
| — | Google Inc Cl A | 31,789 | $16,869 | 1.4% | $821.69 | — | COM | 38259P508 |
| — | Google Inc Cl C | 22,586 | $11,889 | 1.0% | $575.27 | — | COM | 38259P706 |
| CVS | CVS Health Corp | 89,382 | $8,608 | 0.7% | $45.11 | +42.8% | COM | 126650100 |
| MIDD | Middleby Corp Com | 79,026 | $7,831 | 0.7% | $74.84 | +22.2% | COM | 596278101 |
| CASY | Caseys General Stores | 66,823 | $6,035 | 0.5% | $57.94 | +30.1% | COM | 147528103 |
| DORM | Dorman Products | 117,220 | $5,658 | 0.5% | $45.23 | +2.5% | COM | 258278100 |
| — | Actavis Plc | 21,969 | $5,655 | 0.5% | $191.69 | — | COM | G0083B108 |
| GILD | Gilead Sciences | 58,940 | $5,555 | 0.5% | $56.31 | +27.6% | COM | 375558103 |
| — | Fleetcor Technologies | 35,344 | $5,256 | 0.4% | $119.24 | — | COM | 339041105 |
| INTU | Intuit Inc | 54,804 | $5,052 | 0.4% | $59.08 | +37.6% | COM | 461202103 |
| MNRO | Monro Muffler Brake | 83,863 | $4,847 | 0.4% | $46.71 | +14.1% | COM | 610236101 |
| CMI | Cummins Inc | 30,619 | $4,414 | 0.4% | $104.58 | 0.0% | COM | 231021106 |
| BRK/A | Berkshire Hthwy Cl A | 19 | $4,294 | 0.4% | $165023.42 | +31.2% | COM | 084670108 |
| NSC | Norfolk Southern Corp | 29,518 | $3,235 | 0.3% | $58.29 | +47.2% | COM | 655844108 |
| NSRGY | Nestle S A Reg B ADR | 42,650 | $3,111 | 0.3% | $67.75 | — | COM | 641069406 |
| MSFT | Microsoft Corp | 56,488 | $2,623 | 0.2% | $30.37 | +31.3% | COM | 594918104 |
| ABBV | AbbVie Inc. | 29,322 | $1,918 | 0.2% | $27.46 | +46.5% | COM | 00287Y109 |
| — | Walgreen's Boots Alliance | 24,735 | $1,884 | 0.2% | $76.17 | — | COM | 931427108 |
| — | Verizon Communications | 36,588 | $1,711 | 0.1% | $49.52 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 14,712 | $1,699 | 0.1% | $64.37 | +18.2% | COM | 494368103 |
| DE | Deere & Co | 18,635 | $1,648 | 0.1% | $67.94 | +4.0% | COM | 244199105 |
| CBRL | Cracker Barrel Old Ctry | 11,389 | $1,603 | 0.1% | $55.93 | +32.2% | COM | 22410J106 |
| — | Directv Group | 16,686 | $1,446 | 0.1% | $60.78 | — | COM | 25490A309 |
| RY | Royal Bank of Canada | 20,617 | $1,424 | 0.1% | $62.24 | +13.6% | COM | 780087102 |
| — | Wisconsin Energy | 25,868 | $1,364 | 0.1% | $46.91 | — | COM | 976657106 |
| — | Dr Pepper Snapple Grp | 18,520 | $1,327 | 0.1% | $71.65 | — | COM | 26138E109 |
| MMS | Maximus Inc | 23,135 | $1,268 | 0.1% | $48.61 | 0.0% | COM | 577933104 |
| T | AT & T | 37,661 | $1,265 | 0.1% | $11.43 | +3.3% | COM | 00206R102 |
| MCD | Mcdonalds | 12,533 | $1,174 | 0.1% | $71.65 | -1.5% | COM | 580135101 |
| DEO | Diageo PLC | 10,025 | $1,143 | 0.1% | $114.01 | — | COM | 25243Q205 |
| — | Glaxosmithkline | 26,567 | $1,135 | 0.1% | $50.10 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 16,228 | $1,086 | 0.1% | $67.58 | — | COM | 780259206 |
| — | Celgene Corp | 9,204 | $1,029 | 0.1% | $108.09 | — | COM | 151020104 |
| MDU | MDU Resources | 40,039 | $940 | 0.1% | $6.84 | 0.0% | COM | 552690109 |
| IDXX | Idexx Laboratories | 4,300 | $637 | 0.1% | $45.13 | +55.4% | COM | 45168D104 |
| — | Exxon Mobil Corp | 6,011 | $555 | 0.0% | $90.40 | — | COM | 30231g102 |
| CVX | Chevron Corp New | 4,895 | $549 | 0.0% | $72.23 | -2.4% | COM | 166764100 |
| BIIB | Biogen Idec Inc | 1,601 | $543 | 0.0% | $214.72 | +50.7% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,062 | $487 | 0.0% | $73.34 | +54.5% | COM | 031162100 |
| JNJ | Johnson And Johnson Com | 3,328 | $348 | 0.0% | $73.66 | +4.9% | COM | 478160104 |
| — | Diamond Offshore Drilling Inc | 9,156 | $336 | 0.0% | $68.79 | — | COM | 25271C102 |
| PG | Procter & Gamble Co | 3,618 | $329 | 0.0% | $58.28 | +10.9% | COM | 742718109 |
| BA | Boeing Co. | 2,460 | $319 | 0.0% | $111.26 | -0.5% | COM | 097023105 |
| AEIS | Advanced Energy Inds | 12,610 | $298 | 0.0% | $20.05 | -0.3% | COM | 007973100 |
| — | Luminex Corp | 15,705 | $294 | 0.0% | $18.84 | — | COM | 55027E102 |
| KMI | Kinder Morgan | 6,448 | $272 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | Jardine Strategic Hldg | 7,500 | $256 | 0.0% | $35.80 | — | COM | G50764102 |
| — | Chicos Fas Inc | 15,524 | $251 | 0.0% | $18.64 | — | COM | 168615102 |
| HD | Home Depot Inc | 2,359 | $247 | 0.0% | $60.11 | +24.5% | COM | 437076102 |
| KO | Coca Cola Co | 5,841 | $246 | 0.0% | $27.18 | +10.6% | COM | 191216100 |
| — | Stamps.Com Inc | 5,100 | $244 | 0.0% | $33.68 | — | COM | 852857200 |
| — | Babcock & Wilcox Co | 7,975 | $241 | 0.0% | $30.22 | — | COM | 05615F102 |
| — | Outerwall Inc | 3,175 | $238 | 0.0% | $74.96 | — | COM | 690070107 |
| — | Intersil Corporation | 15,961 | $230 | 0.0% | $14.41 | — | COM | 46069S109 |
| — | Ply Gem Holdings Inc | 16,140 | $225 | 0.0% | $11.66 | — | COM | 72941W100 |
| CROX | Crocs Inc | 17,200 | $214 | 0.0% | $14.94 | -17.2% | COM | 227046109 |
| — | M.D.C. Holdings, Inc. | 7,935 | $210 | 0.0% | $32.07 | — | COM | 552676108 |
| — | Iberiabank Corp | 3,232 | $209 | 0.0% | $62.93 | — | COM | 450828108 |
| — | UTI Worldwide Inc | 17,395 | $209 | 0.0% | $12.01 | — | COM | G87210103 |
| BAC | Bank Of America Corp. | 11,578 | $207 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| — | Montpelier RE Holdings, Ltd | 5,728 | $205 | 0.0% | $35.79 | — | COM | G62185106 |
| — | Firstmerit Corp | 10,815 | $204 | 0.0% | $21.59 | — | COM | 337915102 |
| HZO | Marinemax Inc | 10,140 | $203 | 0.0% | $12.21 | +50.0% | COM | 567908108 |
| — | Intrepid Potash Inc | 13,485 | $187 | 0.0% | $15.72 | — | COM | 46121Y102 |
| KVHI | KVH Inds | 13,640 | $172 | 0.0% | $13.13 | -6.3% | COM | 482738101 |
| — | Barrick Gold Corp | 14,820 | $159 | 0.0% | $15.93 | — | COM | 067901108 |
| — | Guidance Software Inc | 21,300 | $154 | 0.0% | $10.31 | — | COM | 401692108 |
| — | Cloud Peak Energy | 12,355 | $113 | 0.0% | $12.59 | — | COM | 18911Q102 |
| — | Champions Oncology | 35,000 | $17 | 0.0% | $1.00 | — | COM | 15870P109 |