The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 3,106 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Accenture Corp. | COM | G1151C101 | 263 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Advent Software Inc | COM | 007974108 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Altera Corp. | COM | 021441100 | 96 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Amazon.Com, Inc. | COM | 023135106 | 4,071 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
American Express | COM | 025816109 | 1,084 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 158 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Anadarko | COM | 032511107 | 2,792 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 201 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 254 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,316 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 1,963 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
B & G Foods Inc. | COM | 05508R106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BMC Software | COM | 055921100 | 189 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Badger Meter Inc. | COM | 056525108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Becton, Dickinson | COM | 075887109 | 3,447 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
Bio Reference Labs | COM | 09057G602 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Boston Beer Co Inc. | COM | 100557107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,805 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Celgene | COM | 151020104 | 3,129 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,277 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,845 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
Clarcor | COM | 179895107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 185 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Costco Cos. Inc Com | COM | 22160K105 | 4,018 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,727 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 2,906 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EBAY, Inc. | COM | 278642103 | 2,850 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
EBIX Inc. | COM | 278715206 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 177 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 3,687 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
Elizabeth Arden | COM | 28660G106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 222 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 3,718 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 288 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Google, Inc. | COM | 38259P508 | 4,732 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ICU Medical Inc. | COM | 44930G107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 2,293 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 140 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,391 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,105 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,174 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
Lauder Estee Cos Inc. | COM | 518439104 | 2,868 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Lilly (Eli) | COM | 532457108 | 2,871 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 116 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Lumber Liquidators Hldgs | COM | 55003T107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Madden Steven Ltd. | COM | 556269108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
McCormick & Co, Inc. | COM | 579780206 | 3,503 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,196 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 2,560 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 211 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Middleby Corp. | COM | 596278101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Netapp Inc. | COM | 64110D104 | 131 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Netscout Systems Inc. | COM | 64115T104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Oracle | COM | 68389X105 | 179 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 3,004 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
Qualcomm Inc. COM | COM | 747525103 | 176 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 2,960 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
Sturm Ruger & Co Inc. | COM | 864159108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Team Incorporated | COM | 878155100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 92 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Toro Company | COM | 891092108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 4,053 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 2,795 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 1,915 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Varian Medical Systemts, Inc. | COM | 92220P105 | 183 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,477 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,276 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
Wolverine World Wide Inc. | COM | 978097103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 |