| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,942 | 3,707 | 1,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| W W GRAINGER INCORP | 0 | 0 |
| PRAXAIR INC | 0 | 0 |
| CERNER CORP COM | 2,610 | 27,077 |
| SCHLUMBERGER LTD | 20,560 | 22,669 |
| GOOGLE INC CL A | 0 | 0 |
| ALEXION PHARMS INC | 0 | 0 |
| EXXON MOBIL CORP COM | 20,296 | 23,385 |
| NOVO NORDISK A S ADR | 9,331 | 29,040 |
| CELGENE CORP COM | 6,418 | 23,952 |
| DANAHER CORP DEL COM | 11,802 | 23,220 |
| ECOLAB INC | 9,884 | 22,876 |
| SEATTLE GENETICS INC COM | 8,991 | 22,440 |
| HOME DEPOT INC | 10,493 | 26,450 |
| NIKE INC CL B | 0 | 0 |
| UNION PACIFIC CORP | 0 | 0 |
| ANHEUSER-BUSCH INBEV ADR | 15,801 | 21,875 |
| INTUIT INC COM | 0 | 0 |
| INVESCO LTD | 0 | 0 |
| ORACLE CORP $0.01 DEL | 0 | 0 |
| PRECISION CASTPARTS | 0 | 0 |
| PRICE T ROWE GROUP INC | 0 | 0 |
| ROCKWELL AUTOMATION INC | 0 | 0 |
| TIFFANY & CO NEW | 0 | 0 |
| FMC TECHS INC COM | 0 | 0 |
| FORTINET INC | 12,180 | 15,585 |
| GILEAD SCIENCES INC COM | 24,270 | 25,297 |
| GOOGLE INC SHS CL C | 4,991 | 18,972 |
| IDEXX LAB INC DEL $0.10 | 20,723 | 25,522 |
| PALO ALTO NETWORKS INC | 12,141 | 30,825 |
| POLARIS INDUSTRIES COM | 0 | 0 |
| PTC INC SHS | 0 | 0 |
| ROYAL BANK CANADA PV$1 | 0 | 0 |
| SPLUNK INC | 0 | 0 |
| TESLA MTRS INC | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | 13,721 | 11,842 |
| AMAZON INC | 19,415 | 33,795 |
| AMETEK INC | 19,953 | 18,757 |
| BOEING COMPANY | 20,100 | 21,689 |
| CISCO SYS INC | 25,056 | 24,440 |
| DISNEY (WALT) CO | 21,266 | 21,016 |
| F5 NETWORKS INC | 14,294 | 12,120 |
| FIREEYE INC | 24,308 | 14,518 |
| INFINERA CORP | 24,239 | 18,120 |
| HEXCEL CORP | 18,820 | 16,258 |
| INTERCONTINENTAL EXCHANGE INC | 18,223 | 19,220 |
| JUNIPER NETWORKS INC | 25,118 | 22,080 |
| ROPER TECHNOLOGIES INC | 19,260 | 20,877 |
| UNDER ARMOUR INC | 25,433 | 24,183 |
| STERICYCLE INC | 24,162 | 24,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES | 5,217 | 5,217 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 296 | 296 | 0 |