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 | 3,379 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Accenture Corp. | COM | G1151C101 | 270 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Advent Software Inc | COM | 007974108 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Altera Corp. | COM | 021441100 | 137 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Amazon.Com, Inc. | COM | 023135106 | 4,555 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
American Express | COM | 025816109 | 3,145 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 179 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Anadarko | COM | 032511107 | 3,007 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 238 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 301 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,822 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Automatic Data Proc'g | COM | 053015103 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
B & G Foods Inc. | COM | 05508R106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Badger Meter Inc. | COM | 056525108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Becton, Dickinson | COM | 075887109 | 3,474 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
Bio Reference Labs | COM | 09057G602 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Boston Beer Co Inc. | COM | 100557107 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,819 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Celgene | COM | 151020104 | 4,108 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 3,054 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,759 | 117,740 | SH | SOLE | 117,740 | 0 | 0 | ||
Clarcor | COM | 179895107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 243 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Costco Cos. Inc Com | COM | 22160K105 | 4,168 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
DirecTV, Inc. | COM | 25490A309 | 2,151 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 3,090 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EBAY, Inc. | COM | 278642103 | 3,094 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 192 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 4,255 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
Elizabeth Arden | COM | 28660G106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 271 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 2,924 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 332 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Google, Inc. | COM | 38259P508 | 4,690 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 3,100 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ICU Medical Inc. | COM | 44930G107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 130 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 167 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,607 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,126 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,099 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
Lauder Estee Cos Inc. | COM | 518439104 | 3,030 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
Lilly (Eli) | COM | 532457108 | 2,934 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 164 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Lumber Liquidators Hldgs | COM | 55003T107 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Madden Steven Ltd. | COM | 556268108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,124 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 2,635 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 210 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 237 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Middleby Corp. | COM | 596278101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Netapp Inc. | COM | 64110D104 | 191 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Netscout Systems Inc. | COM | 64115T104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Oracle | COM | 68389X105 | 193 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,908 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
Qualcomm Inc. COM | COM | 747525103 | 194 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 3,079 | 45,560 | SH | SOLE | 45,560 | 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 | 203 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Toro Company | COM | 891092108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 4,065 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
United Healthcare Corp Com | COM | 91324P102 | 2,027 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 2,939 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 1,965 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Varian Medical Systemts, Inc. | COM | 92220P105 | 240 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 3,409 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
WD-40 Co. | COM | 929236107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,266 | 79,030 | SH | SOLE | 79,030 | 0 | 0 | ||
Wolverine World Wide Inc. | COM | 978097103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 |