Q3 2015 Holdings
Filed 2015-10-20 | 105 holdings | $7.0M | 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 | 27,940 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,345 | 30.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.3K | 523,389 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $35.7K | 419,292 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $31.4K | 599,723 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $28.0K | 549,362 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $27.8K | 285,933 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $26.6K | 373,336 | 0.4% |
| Vantiv Inc Class A | COM | 92210H105 | $24.9K | 555,220 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.8K | 376,055 | 0.4% |
| Snap On Inc(SNA) | COM | 833034101 | $24.5K | 162,270 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $24.4K | 363,945 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $24.1K | 325,446 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.9K | 178,733 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.4K | 136,714 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.1K | 158,855 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 190,821 | 0.3% |
| Alliance Data Systems(BFH) | COM | 018581108 | $20.5K | 79,111 | 0.3% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $19.3K | 158,523 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $18.7K | 177,515 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.1K | 146,118 | 0.3% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $18.0K | 640,706 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $17.3K | 211,180 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $16.4K | 324,989 | 0.2% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $14.8K | 168,410 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.7K | 174,872 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $14.6K | 229,590 | 0.2% |
| IHS Inc | COM | 451734107 | $14.5K | 125,135 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $13.5K | 113,855 | 0.2% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $13.1K | 215,444 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $11.7K | 229,445 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $11.6K | 227,916 | 0.2% |
| RPM Inc(RPM) | COM | 749685103 | $11.1K | 265,845 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $10.3K | 331,495 | 0.1% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $9.4K | 206,788 | 0.1% |
| City National Corp | COM | 178566105 | $9.0K | 102,450 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $8.4K | 203,769 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 212,525 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.1K | 96,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 128,160 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7K | 32,695 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 63,299 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.4K | 54,739 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 57,284 | 0.1% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $4.2K | 166,400 | 0.1% |
| I T T Corporation New | COM | 450911201 | $4.2K | 124,775 | 0.1% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $4.1K | 60,500 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.9K | 39,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,558 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 105,881 | 0.0% |