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 | 1,016 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Accenture Corp. | COM | G1151C101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Advent Software Inc | COM | 007974108 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Amazon.Com, Inc. | COM | 023135106 | 1,113 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
American Express | COM | 025816109 | 985 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Anadarko | COM | 032511107 | 882 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,175 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Automatic Data Proc'g | COM | 053015103 | 2 | 23 | SH | SOLE | 23 | 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 | 1,047 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Boston Beer Co Inc. | COM | 100557107 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 916 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Celgene | COM | 151020104 | 1,059 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 627 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 886 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Clarcor | COM | 179895107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Costco Cos. Inc Com | COM | 22160K105 | 1,034 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
D X P Enterprises | COM | 233377407 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DirecTV, Inc. | COM | 25490A309 | 1,113 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 467 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 854 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,196 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 720 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
G III Apparel Group | COM | 36237H101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Google, Inc. (A) | COM | 38259P508 | 747 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Google, Inc. (C) | COM | 38259P706 | 712 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 891 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ICU Medical Inc. | COM | 44930G107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 712 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 942 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 620 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Lauder Estee Cos Inc. | COM | 518439104 | 805 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lumber Liquidators Hldgs | COM | 55003T107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Madden Steven Ltd. | COM | 556269108 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 789 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Middleby Corp. | COM | 596278101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIKE, Inc. 'B' | COM | 654106103 | 940 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Netapp Inc. | COM | 64110D104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Netscout Systems Inc. | COM | 64115T104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Oracle | COM | 68389X105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 817 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Qualcomm Inc. COM | COM | 747525103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 957 | 11,350 | SH | SOLE | 11,350 | 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 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Toro Company | COM | 891092108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 488 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 1,304 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
United Healthcare Corp Com | COM | 91324P102 | 973 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 625 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Varian Medical Systemts, Inc. | COM | 92220P105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 940 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
WD-40 Co. | COM | 929236107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,040 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
Wolverine World Wide Inc. | COM | 978097103 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 |