Q3 2014 Holdings
Filed 2014-11-18 | 102 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 31,904 | 56.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,892 | 32.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.1K | 574,499 | 0.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $33.0K | 434,442 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $30.7K | 611,128 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $27.6K | 276,447 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $27.3K | 377,636 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $26.2K | 645,606 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.3K | 220,585 | 0.4% |
| Alliance Data Systems(BFH) | COM | 018581108 | $24.5K | 98,500 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.8K | 375,105 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $22.2K | 296,833 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.9K | 180,233 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $20.4K | 139,414 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $20.3K | 360,192 | 0.3% |
| Snap On Inc(SNA) | COM | 833034101 | $19.9K | 164,095 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $19.8K | 324,446 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.0K | 163,500 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $18.4K | 215,161 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $18.2K | 206,565 | 0.3% |
| Vantiv Inc Class A | COM | 92210H105 | $17.1K | 553,460 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $16.9K | 257,976 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $16.3K | 226,165 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $16.3K | 132,253 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.0K | 143,173 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $15.0K | 191,460 | 0.2% |
| City National Corp | COM | 178566105 | $14.7K | 193,950 | 0.2% |
| IHS Inc | COM | 451734107 | $14.6K | 116,970 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $13.9K | 304,973 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5K | 301,625 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.1K | 172,872 | 0.2% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $11.3K | 139,880 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $10.7K | 218,160 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 106,350 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $10.1K | 311,375 | 0.1% |
| Solera Holdings Llc | COM | 83421A104 | $9.9K | 174,852 | 0.1% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $9.1K | 137,625 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $8.5K | 203,490 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.8K | 96,750 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 63,991 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 125,228 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6K | 47,495 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 55,881 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2K | 50,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,575 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.8K | 38,750 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,912 | 0.1% |
| General Electric Company | COM | 369604103 | $3.5K | 136,149 | 0.0% |
| I T T Corporation New | COM | 450911201 | $3.4K | 74,635 | 0.0% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $3.3K | 74,109 | 0.0% |