Q4 2013 Holdings
Filed 2014-01-14 | 105 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 32,744 | 56.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 41,492 | 31.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.5K | 601,702 | 0.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $34.8K | 450,451 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $33.2K | 629,772 | 0.5% |
| Alliance Data Systems(BFH) | COM | 018581108 | $32.8K | 124,604 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $29.4K | 397,666 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $28.9K | 664,781 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.1K | 384,244 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $25.8K | 289,297 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0K | 229,977 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $21.5K | 327,741 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $21.2K | 306,608 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.8K | 186,539 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $20.1K | 144,934 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $19.9K | 370,990 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.5K | 170,371 | 0.3% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $19.2K | 247,160 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $19.1K | 236,108 | 0.3% |
| Snap On Inc(SNA) | COM | 833034101 | $18.2K | 166,615 | 0.3% |
| Vantiv Inc Class A | COM | 92210H105 | $17.9K | 548,600 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $17.4K | 72,375 | 0.3% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $17.3K | 215,980 | 0.3% |
| Dentsply Intl Inc | COM | 249030107 | $16.2K | 335,136 | 0.2% |
| City National Corp | COM | 178566105 | $15.8K | 200,050 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $15.3K | 131,740 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $14.7K | 198,568 | 0.2% |
| IHS Inc | COM | 451734107 | $14.6K | 122,170 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $13.3K | 231,115 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.2K | 129,673 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0K | 252,300 | 0.2% |
| CR Bard Incorporated(BCRUSD) | COM | 067383109 | $11.8K | 88,088 | 0.2% |
| Solera Holdings Llc | COM | 83421A104 | $11.8K | 166,252 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $10.9K | 109,000 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 160,352 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $9.5K | 225,110 | 0.1% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $9.3K | 159,911 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.2K | 119,000 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $8.6K | 275,550 | 0.1% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $8.4K | 113,105 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $8.3K | 204,379 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 60,999 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 124,552 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 53,821 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8K | 43,975 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 50,764 | 0.1% |
| General Electric Company | COM | 369604103 | $4.0K | 142,643 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 31,813 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.5K | 33,209 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 56,215 | 0.0% |