Q2 2014 Holdings
Filed 2014-07-17 | 106 holdings | $6.8M | 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 | 31,504 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 41,092 | 34.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3K | 601,066 | 0.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $35.5K | 451,151 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $33.2K | 635,303 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $32.3K | 399,816 | 0.5% |
| Alliance Data Systems(BFH) | COM | 018581108 | $31.2K | 111,025 | 0.5% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $28.4K | 670,006 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $28.0K | 290,947 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.1K | 389,155 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.8K | 231,938 | 0.4% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $22.7K | 237,411 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $22.5K | 310,808 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.1K | 187,553 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $21.5K | 147,364 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $20.6K | 376,692 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $20.5K | 342,016 | 0.3% |
| Snap On Inc(SNA) | COM | 833034101 | $20.4K | 171,765 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.4K | 171,520 | 0.3% |
| Vantiv Inc Class A | COM | 92210H105 | $19.6K | 581,950 | 0.3% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $19.2K | 266,410 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $18.1K | 219,275 | 0.3% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $17.4K | 139,940 | 0.3% |
| IHS Inc | COM | 451734107 | $16.8K | 123,920 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $15.9K | 320,925 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.9K | 150,173 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $15.8K | 332,889 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $15.7K | 201,218 | 0.2% |
| City National Corp | COM | 178566105 | $15.5K | 204,650 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $15.4K | 240,165 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.8K | 183,022 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $12.6K | 325,800 | 0.2% |
| Solera Holdings Llc | COM | 83421A104 | $12.5K | 185,452 | 0.2% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $12.1K | 147,005 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $11.7K | 112,150 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $11.1K | 232,060 | 0.2% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $9.9K | 155,525 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $9.7K | 168,980 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $8.8K | 202,448 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.7K | 104,750 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 63,624 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 125,562 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2K | 44,850 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 55,881 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 31,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,275 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 50,964 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.9K | 38,450 | 0.1% |
| CR Bard Incorporated(BCRUSD) | COM | 067383109 | $3.7K | 25,700 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 138,096 | 0.1% |