Q4 2014 Holdings
Filed 2015-01-28 | 108 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 30,935 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,892 | 33.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.5K | 570,389 | 0.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $37.0K | 432,142 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $32.0K | 608,303 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $29.7K | 552,072 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $29.3K | 376,461 | 0.4% |
| Alliance Data Systems(BFH) | COM | 018581108 | $27.9K | 97,636 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $25.0K | 647,356 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.9K | 372,905 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $23.9K | 295,783 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 217,896 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.5K | 179,808 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $22.5K | 362,108 | 0.3% |
| Snap On Inc(SNA) | COM | 833034101 | $22.4K | 163,545 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.2K | 162,770 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $21.7K | 139,039 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $20.8K | 324,971 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $20.6K | 208,205 | 0.3% |
| Vantiv Inc Class A | COM | 92210H105 | $18.8K | 553,910 | 0.2% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $17.4K | 213,611 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $17.1K | 256,866 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $16.6K | 132,403 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.6K | 144,148 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $16.3K | 225,015 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $16.2K | 191,510 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $16.1K | 302,973 | 0.2% |
| City National Corp | COM | 178566105 | $15.6K | 193,050 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $14.3K | 301,375 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7K | 173,547 | 0.2% |
| IHS Inc | COM | 451734107 | $13.3K | 116,845 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $12.6K | 216,285 | 0.2% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $12.2K | 140,030 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $12.1K | 107,280 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $10.7K | 311,975 | 0.1% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $10.3K | 137,025 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $9.1K | 202,763 | 0.1% |
| Solera Holdings Llc | COM | 83421A104 | $8.9K | 174,652 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.4K | 96,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 64,491 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 124,260 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.7K | 47,745 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 56,512 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $4.3K | 38,250 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2K | 50,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,875 | 0.1% |
| I T T Corporation New | COM | 450911201 | $3.6K | 89,475 | 0.0% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $3.5K | 80,733 | 0.0% |
| General Electric Company | COM | 369604103 | $3.2K | 127,516 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 26,359 | 0.0% |