Q2 2015 Holdings
Filed 2015-08-14 | 109 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 29,135 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,345 | 34.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $201.0K | 7,310 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.3K | 535,389 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $36.2K | 422,467 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $33.1K | 604,260 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $31.8K | 548,772 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $29.5K | 375,661 | 0.4% |
| Alliance Data Systems(BFH) | COM | 018581108 | $28.3K | 96,936 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $27.9K | 287,833 | 0.4% |
| Snap On Inc(SNA) | COM | 833034101 | $26.0K | 162,995 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.0K | 375,605 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $23.8K | 327,171 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.7K | 137,439 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.4K | 180,023 | 0.3% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $23.3K | 651,106 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.0K | 161,570 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $22.5K | 364,459 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 192,186 | 0.3% |
| Vantiv Inc Class A | COM | 92210H105 | $21.3K | 556,900 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $20.6K | 183,115 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.7K | 145,348 | 0.3% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $19.7K | 157,323 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $18.6K | 201,810 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $17.8K | 259,316 | 0.2% |
| IHS Inc | COM | 451734107 | $16.4K | 127,315 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $15.5K | 231,365 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $15.4K | 299,489 | 0.2% |
| City National Corp | COM | 178566105 | $15.2K | 168,250 | 0.2% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $15.2K | 217,944 | 0.2% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $14.9K | 158,530 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $14.7K | 114,855 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.2K | 174,797 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7K | 301,775 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $12.0K | 216,585 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $11.3K | 332,125 | 0.1% |
| RPM Inc(RPM) | COM | 749685103 | $9.0K | 184,245 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $8.9K | 204,357 | 0.1% |
| Solera Holdings Llc | COM | 83421A104 | $8.5K | 191,282 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.2K | 96,800 | 0.1% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $7.8K | 166,688 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 64,649 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 127,460 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 32,745 | 0.1% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $5.2K | 82,550 | 0.1% |
| I T T Corporation New | COM | 450911201 | $4.8K | 115,025 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 56,512 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 50,139 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.8K | 39,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,758 | 0.0% |