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 Company | COM | 88579Y101 | 23,610 | 143,138 | SH | SOLE | 0 | 0 | 143,138 | ||
AT & T | COM | 00206R102 | 1,237 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
AbbVie Inc | COM | 00287Y109 | 1,811 | 30,938 | SH | SOLE | 0 | 0 | 30,938 | ||
Ace Ltd | COM | H0023R105 | 23,368 | 209,603 | SH | SOLE | 0 | 0 | 209,603 | ||
Actavis Plc | COM | G0083B108 | 7,063 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
Advance Auto Parts | COM | 00751Y106 | 23,607 | 157,710 | SH | SOLE | 0 | 0 | 157,710 | ||
Alliance Data Systems | COM | 018581108 | 23,891 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | ||
Altria Group Inc | COM | 02209s103 | 229 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
Amgen Inc | COM | 031162100 | 489 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
Amphenol Corp Cl A | COM | 032095101 | 33,136 | 562,298 | SH | SOLE | 0 | 0 | 562,298 | ||
Apple Computer Inc | COM | 037833100 | 77,754 | 624,887 | SH | SOLE | 0 | 0 | 624,887 | ||
Babcock & Wilcox Co | COM | 05615F102 | 213 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
Bank Of America Corp | COM | 060505104 | 164 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
Barrick Gold Corp | COM | 067901108 | 133 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 3,697 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 24,451 | 169,429 | SH | SOLE | 0 | 0 | 169,429 | ||
Biogen Inc | COM | 09062X103 | 5,095 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
Boeing Co | COM | 097023105 | 294 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CVS Health Corp | COM | 126650100 | 8,075 | 78,246 | SH | SOLE | 0 | 0 | 78,246 | ||
Caseys General Stores | COM | 147528103 | 6,473 | 71,852 | SH | SOLE | 0 | 0 | 71,852 | ||
Celgene Corp | COM | 151020104 | 1,061 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
Champions Oncology | COM | 15870P109 | 24 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Chevron Corp New | COM | 166764100 | 472 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
Chicos Fas Inc | COM | 168615102 | 224 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
Coca Cola Co | COM | 191216100 | 251 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
Cognizant Tech Solutns | COM | 192446102 | 33,760 | 541,125 | SH | SOLE | 0 | 0 | 541,125 | ||
Conocophillips | COM | 20825c104 | 23,958 | 384,812 | SH | SOLE | 0 | 0 | 384,812 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,752 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
Crocs Inc | COM | 227046109 | 175 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
Cummins Inc | COM | 231021106 | 4,738 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
Deere & Co | COM | 244199105 | 1,702 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
Diageo PLC | COM | 25243Q205 | 1,191 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 241 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
Dollar Tree Stores | COM | 256746108 | 49,277 | 607,274 | SH | SOLE | 0 | 0 | 607,274 | ||
Dorman Products | COM | 258278100 | 6,440 | 129,448 | SH | SOLE | 0 | 0 | 129,448 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 1,520 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
Ecolab Inc | COM | 278865100 | 36,230 | 316,752 | SH | SOLE | 0 | 0 | 316,752 | ||
Express Scripts | COM | 30219G108 | 31,139 | 358,875 | SH | SOLE | 0 | 0 | 358,875 | ||
Exxon Mobil Corp | COM | 30231g102 | 420 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
Fastenal Company | COM | 311900104 | 27,666 | 667,715 | SH | SOLE | 0 | 0 | 667,715 | ||
Fleetcor Technologies | COM | 339041105 | 5,794 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | ||
Gilead Sciences | COM | 375558103 | 6,947 | 70,797 | SH | SOLE | 0 | 0 | 70,797 | ||
Glaxosmithkline | COM | 37733W105 | 1,310 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
Google Inc Cl A | COM | 38259P508 | 32,720 | 58,987 | SH | SOLE | 0 | 0 | 58,987 | ||
Google Inc Cl C | COM | 38259P706 | 294 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Green Dot Corp | COM | 39304D102 | 186 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
Guidance Software Inc | COM | 401692108 | 104 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
Home Depot Inc | COM | 437076102 | 209 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Idexx Laboratories | COM | 45168D104 | 642 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Intersil Corporation | COM | 46069S109 | 190 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
Intrepid Potash Inc | COM | 46121Y102 | 133 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
Intuit Inc | COM | 461202103 | 5,704 | 58,836 | SH | SOLE | 0 | 0 | 58,836 | ||
KVH Inds | COM | 482738101 | 251 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
Kimberly-Clark | COM | 494368103 | 1,637 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
Kinder Morgan | COM | 49456B101 | 271 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Lincoln Elec Hldgs Inc | COM | 533900106 | 18,540 | 283,541 | SH | SOLE | 0 | 0 | 283,541 | ||
Luminex Corp | COM | 55027E102 | 212 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
MDU Resources | COM | 552690109 | 854 | 40,039 | SH | SOLE | 0 | 0 | 40,039 | ||
Mastercard Inc | COM | 57636Q104 | 31,351 | 362,911 | SH | SOLE | 0 | 0 | 362,911 | ||
Maximus Inc | COM | 577933104 | 20,941 | 313,682 | SH | SOLE | 0 | 0 | 313,682 | ||
McCormick | COM | 579780206 | 21,204 | 274,988 | SH | SOLE | 0 | 0 | 274,988 | ||
McDermott International Inc | COM | 580037109 | 124 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
Mcdonalds | COM | 580135101 | 1,299 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
Microsoft Corp | COM | 594918104 | 2,202 | 54,175 | SH | SOLE | 0 | 0 | 54,175 | ||
Middleby Corp Com | COM | 596278101 | 8,572 | 83,512 | SH | SOLE | 0 | 0 | 83,512 | ||
Monro Muffler Brake | COM | 610236101 | 5,899 | 90,691 | SH | SOLE | 0 | 0 | 90,691 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,211 | 42,690 | SH | SOLE | 0 | 0 | 42,690 | ||
Norfolk Southern Corp | COM | 655844108 | 3,082 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
Novo-Nordisk | COM | 670100205 | 34,763 | 651,122 | SH | SOLE | 0 | 0 | 651,122 | ||
Oracle Corporation | COM | 68389x105 | 6,612 | 153,249 | SH | SOLE | 0 | 0 | 153,249 | ||
Pepsico Inc | COM | 713448108 | 22,423 | 234,503 | SH | SOLE | 0 | 0 | 234,503 | ||
Perrigo Co Plc | COM | G97822103 | 30,273 | 182,866 | SH | SOLE | 0 | 0 | 182,866 | ||
Phillips 66 | COM | 718546104 | 28,681 | 364,903 | SH | SOLE | 0 | 0 | 364,903 | ||
Ply Gem Holdings Inc | COM | 72941W100 | 171 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
Precision Castparts Corp | COM | 740189105 | 33,401 | 159,054 | SH | SOLE | 0 | 0 | 159,054 | ||
Priceline Group | COM | 741503403 | 41,787 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
Procter & Gamble Co | COM | 742718109 | 261 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Qualcomm Inc | COM | 747525103 | 21,130 | 304,743 | SH | SOLE | 0 | 0 | 304,743 | ||
Royal Bank of Canada | COM | 780087102 | 1,323 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 1,041 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
Starbucks | COM | 855244109 | 37,161 | 392,417 | SH | SOLE | 0 | 0 | 392,417 | ||
TJX Companies | COM | 872540109 | 36,564 | 521,981 | SH | SOLE | 0 | 0 | 521,981 | ||
Thermo Fisher Scientific | COM | 883556102 | 33,310 | 247,958 | SH | SOLE | 0 | 0 | 247,958 | ||
UTI Worldwide Inc | COM | G87210103 | 179 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
Union Pacific | COM | 907818108 | 32,661 | 301,556 | SH | SOLE | 0 | 0 | 301,556 | ||
United Technologies | COM | 913017109 | 31,507 | 268,833 | SH | SOLE | 0 | 0 | 268,833 | ||
Valeant Pharma Int'l | COM | 91911K102 | 51,066 | 257,107 | SH | SOLE | 0 | 0 | 257,107 | ||
Verizon Communications | COM | 92343v104 | 1,859 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
Visa | COM | 92826C839 | 34,600 | 528,980 | SH | SOLE | 0 | 0 | 528,980 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,012 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
Wells Fargo & Co | COM | 949746101 | 30,103 | 553,373 | SH | SOLE | 0 | 0 | 553,373 | ||
Wisconsin Energy | COM | 976657106 | 1,324 | 26,764 | SH | SOLE | 0 | 0 | 26,764 |