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 |
ABBVIE | COM | 00287Y109 | 4,147 | 66,225 | SH | SOLE | 0 | 0 | 66,225 | ||
ACCENTURE PLC | COM | G1150G111 | 10,142 | 86,591 | SH | SOLE | 0 | 0 | 86,591 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,364 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,874 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
AMETEK | COM | 031100100 | 6,651 | 136,864 | SH | SOLE | 0 | 0 | 136,864 | ||
AMGEN | COM | 031162100 | 7,792 | 53,298 | SH | SOLE | 0 | 0 | 53,298 | ||
AMPHENOL | COM | 032095101 | 10,505 | 156,328 | SH | SOLE | 0 | 0 | 156,328 | ||
AON PLC | COM | G0408V102 | 1,374 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
APPLE INC | COM | 037833100 | 11,072 | 95,604 | SH | SOLE | 0 | 0 | 95,604 | ||
BIO-TECHNE CORP | COM | 878377100 | 1,786 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 542 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 5,055 | 75,001 | SH | SOLE | 0 | 0 | 75,001 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 819 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
COCA COLA | COM | 191216100 | 538 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COGNIZANT TECH | COM | 192446102 | 9,552 | 170,482 | SH | SOLE | 0 | 0 | 170,482 | ||
COLGATE PALMOLIVE | COM | 194162103 | 680 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
COPART INC | COM | 217204106 | 9,148 | 165,106 | SH | SOLE | 0 | 0 | 165,106 | ||
CORE LABORATORIES N V | COM | N22717107 | 437 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CR BARD | COM | 067383109 | 10,694 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
CRACKER BARREL | COM | 22410J106 | 8,219 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | ||
DANAHER CORP | COM | 235851102 | 2,466 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
DELUXE CORP | COM | 248019101 | 8,128 | 113,514 | SH | SOLE | 0 | 0 | 113,514 | ||
DOLLAR TREE | COM | 256747106 | 6,116 | 79,248 | SH | SOLE | 0 | 0 | 79,248 | ||
DONALDSON | COM | 257651109 | 688 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 8,967 | 98,898 | SH | SOLE | 0 | 0 | 98,898 | ||
EATON VANCE | COM | 278265103 | 6,231 | 148,783 | SH | SOLE | 0 | 0 | 148,783 | ||
EXPEDITORS INTL | COM | 302130109 | 2,353 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 871 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
FORD | COM | 345370100 | 428 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,039 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
GILEAD SCIENCES | COM | 375558103 | 8,938 | 124,816 | SH | SOLE | 0 | 0 | 124,816 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 7,337 | 105,718 | SH | SOLE | 0 | 0 | 105,718 | ||
GRACO | COM | 384109104 | 9,465 | 113,916 | SH | SOLE | 0 | 0 | 113,916 | ||
HANESBRANDS | COM | 410345102 | 2,795 | 129,587 | SH | SOLE | 0 | 0 | 129,587 | ||
I B M | COM | 459200101 | 1,944 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
INTEL | COM | 458140100 | 1,094 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
ISHARES TR MSCI EAFE FD | COM | 464287465 | 499 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
KELLOGG | COM | 487836108 | 4,578 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,634 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
LAB CORP OF AMER | COM | 50540R409 | 2,703 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
LEAR | COM | 521865105 | 937 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,146 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
MASTERCARD | COM | 57636Q104 | 13,970 | 135,312 | SH | SOLE | 0 | 0 | 135,312 | ||
MC CORMICK | COM | 579780206 | 12,276 | 131,535 | SH | SOLE | 0 | 0 | 131,535 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,606 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
METTLER-TOLEDO | COM | 592688105 | 1,691 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MICROSOFT | COM | 594918104 | 10,716 | 172,456 | SH | SOLE | 0 | 0 | 172,456 | ||
NEWMARKET CORP | COM | 651587107 | 10,432 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
NIKE | COM | 654106103 | 6,903 | 135,810 | SH | SOLE | 0 | 0 | 135,810 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,327 | 120,675 | SH | SOLE | 0 | 0 | 120,675 | ||
ORACLE | COM | 68389X105 | 9,160 | 238,253 | SH | SOLE | 0 | 0 | 238,253 | ||
ORBITAL ATK | COM | 68557N103 | 2,887 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 5,913 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 7,512 | 88,569 | SH | SOLE | 0 | 0 | 88,569 | ||
PATTERSON COMPANIES | COM | 703412106 | 2,572 | 62,687 | SH | SOLE | 0 | 0 | 62,687 | ||
PEPSICO | COM | 713448108 | 8,469 | 80,943 | SH | SOLE | 0 | 0 | 80,943 | ||
POLARIS INDUSTRIES | COM | 731068102 | 5,972 | 72,485 | SH | SOLE | 0 | 0 | 72,485 | ||
ROBERT HALF INTL | COM | 770323103 | 1,608 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
ROCKWELL COLLINS | COM | 774341101 | 3,753 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
ROLLINS | COM | 775711104 | 9,533 | 282,218 | SH | SOLE | 0 | 0 | 282,218 | ||
ROSS STORES | COM | 778296103 | 9,745 | 148,567 | SH | SOLE | 0 | 0 | 148,567 | ||
S E I INVESTMENTS | COM | 784117103 | 9,896 | 200,487 | SH | SOLE | 0 | 0 | 200,487 | ||
S P D R TRUST | COM | 78462F103 | 979 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
SCRIPPS NETWKS INTERACTIVE | COM | 811065101 | 1,189 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
SILGAN HOLDINGS | COM | 827048109 | 5,405 | 105,609 | SH | SOLE | 0 | 0 | 105,609 | ||
STRYKER | COM | 863667101 | 5,204 | 43,441 | SH | SOLE | 0 | 0 | 43,441 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 1,114 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
TJX COMPANIES | COM | 872540109 | 8,493 | 113,057 | SH | SOLE | 0 | 0 | 113,057 | ||
TORO | COM | 891092108 | 12,918 | 230,895 | SH | SOLE | 0 | 0 | 230,895 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,386 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 498 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 6,342 | 70,640 | SH | SOLE | 0 | 0 | 70,640 | ||
VISA | COM | 92826C839 | 243 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VISTA OUTDOOR | COM | 928377100 | 2,324 | 63,004 | SH | SOLE | 0 | 0 | 63,004 |