Q1 2014 Holdings
Filed 2014-04-16 | 105 holdings | $6.6M | 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 | 32,494 | 55.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 41,292 | 32.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1K | 602,266 | 0.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $33.8K | 451,001 | 0.5% |
| Alliance Data Systems(BFH) | COM | 018581108 | $33.0K | 121,019 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $32.7K | 634,686 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $29.3K | 401,391 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $28.5K | 671,431 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $26.6K | 290,447 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.6K | 387,580 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.1K | 232,521 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.6K | 187,603 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $21.1K | 310,608 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $20.6K | 237,911 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.4K | 171,195 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $20.0K | 374,890 | 0.3% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $20.0K | 252,310 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $20.0K | 333,566 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19.6K | 146,964 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $19.3K | 73,175 | 0.3% |
| Snap On Inc(SNA) | COM | 833034101 | $19.1K | 168,665 | 0.3% |
| Vantiv Inc Class A | COM | 92210H105 | $17.1K | 566,900 | 0.3% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $16.9K | 139,440 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $16.0K | 201,018 | 0.2% |
| City National Corp | COM | 178566105 | $16.0K | 202,950 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $15.3K | 333,289 | 0.2% |
| IHS Inc | COM | 451734107 | $15.0K | 123,820 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7K | 299,149 | 0.2% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $14.7K | 213,130 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $14.1K | 238,615 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.0K | 130,623 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $12.1K | 111,700 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.9K | 171,802 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $11.6K | 310,350 | 0.2% |
| Solera Holdings Llc | COM | 83421A104 | $11.0K | 173,002 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $9.7K | 232,360 | 0.1% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $9.0K | 116,305 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.8K | 105,250 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $8.8K | 205,148 | 0.1% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $8.2K | 157,375 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 62,699 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 124,852 | 0.1% |
| CR Bard Incorporated(BCRUSD) | COM | 067383109 | $6.1K | 41,100 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 44,725 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 54,721 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.9K | 50,614 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,912 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.7K | 37,850 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 138,896 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 58,570 | 0.1% |