Q3 2013 Holdings
Filed 2013-10-15 | 96 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 32,754 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,747 | 28.9% |
| Danaher Corp Del(DHR) | COM | 235851102 | $31.3K | 451,553 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.5K | 302,024 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $29.1K | 632,145 | 0.5% |
| Alliance Data Systems(BFH) | COM | 018581108 | $27.1K | 127,990 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $26.0K | 399,120 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $25.3K | 664,094 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.3K | 236,301 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23.1K | 383,579 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $22.2K | 287,322 | 0.4% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $21.3K | 327,208 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $19.3K | 237,115 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19.3K | 144,914 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $18.5K | 308,958 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.7K | 170,861 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $17.3K | 372,222 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.2K | 187,189 | 0.3% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $16.7K | 215,820 | 0.3% |
| Snap On Inc(SNA) | COM | 833034101 | $16.6K | 166,715 | 0.3% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $16.0K | 246,860 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $15.1K | 72,300 | 0.2% |
| Vantiv Inc Class A | COM | 92210H105 | $14.9K | 534,650 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $14.6K | 335,486 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $14.3K | 127,685 | 0.2% |
| CR Bard Incorporated(BCRUSD) | COM | 067383109 | $14.1K | 122,216 | 0.2% |
| IHS Inc | COM | 451734107 | $13.9K | 121,370 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.5K | 198,318 | 0.2% |
| City National Corp | COM | 178566105 | $13.0K | 195,100 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $12.9K | 231,215 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9K | 237,300 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $11.7K | 110,450 | 0.2% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $11.7K | 196,461 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.7K | 118,433 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5K | 157,752 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.9K | 119,000 | 0.1% |
| Solera Holdings Llc | COM | 83421A104 | $8.7K | 164,352 | 0.1% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $8.5K | 218,300 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $7.5K | 205,403 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 59,854 | 0.1% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $6.4K | 101,780 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $5.5K | 199,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 122,748 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 53,821 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 43,550 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 32,113 | 0.1% |
| General Electric Company | COM | 369604103 | $3.4K | 144,193 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4K | 47,204 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.1K | 16,705 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.1K | 33,409 | 0.0% |