Q2 2013 Holdings
Filed 2013-07-15 | 98 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,874 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 40,747 | 28.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $28.7K | 453,237 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.4K | 313,599 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $27.0K | 637,832 | 0.5% |
| Alliance Data Systems(BFH) | COM | 018581108 | $25.3K | 140,015 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $23.7K | 663,994 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $22.3K | 286,597 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $21.5K | 399,620 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.4K | 251,417 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21.1K | 382,929 | 0.4% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $19.4K | 325,258 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $18.4K | 237,040 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $18.2K | 308,824 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $18.0K | 144,914 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8K | 198,155 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.4K | 171,761 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $15.8K | 369,122 | 0.3% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $15.5K | 218,055 | 0.3% |
| Snap On Inc(SNA) | COM | 833034101 | $14.9K | 166,460 | 0.2% |
| Vantiv Inc Class A | COM | 92210H105 | $14.4K | 520,300 | 0.2% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $14.1K | 244,660 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $14.1K | 126,085 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $13.7K | 334,786 | 0.2% |
| CR Bard Incorporated(BCRUSD) | COM | 067383109 | $13.5K | 124,100 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.5K | 212,368 | 0.2% |
| IHS Inc | COM | 451734107 | $12.6K | 120,420 | 0.2% |
| City National Corp | COM | 178566105 | $12.3K | 194,700 | 0.2% |
| Middleby Corp The(MIDD) | COM | 596278101 | $12.3K | 72,300 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $11.8K | 229,849 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $11.0K | 109,950 | 0.2% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $11.0K | 194,661 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 236,700 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7K | 156,552 | 0.2% |
| Solera Holdings Llc | COM | 83421A104 | $9.1K | 164,352 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.7K | 112,783 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.0K | 118,000 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $7.4K | 205,153 | 0.1% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $6.2K | 187,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 60,074 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 122,198 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $4.9K | 177,225 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 53,605 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,997 | 0.1% |
| General Electric Company | COM | 369604103 | $3.4K | 145,709 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 17,266 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 47,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,844 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 56,286 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $2.7K | 31,559 | 0.0% |