Q4 2015 Holdings
Filed 2016-01-29 | 99 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,005 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,145 | 32.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.4K | 485,821 | 0.8% |
| Danaher Corp Del(DHR) | COM | 235851102 | $36.7K | 395,132 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $30.6K | 570,611 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $30.3K | 272,158 | 0.5% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $27.9K | 534,682 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $27.6K | 360,886 | 0.5% |
| Snap On Inc(SNA) | COM | 833034101 | $27.0K | 157,240 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.4K | 363,990 | 0.5% |
| Vantiv Inc Class A | COM | 92210H105 | $25.6K | 538,960 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.2K | 132,814 | 0.4% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $24.5K | 319,021 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.1K | 170,238 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.7K | 150,055 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $22.1K | 364,153 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $21.4K | 351,206 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.0K | 184,016 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.8K | 150,398 | 0.3% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $19.0K | 157,038 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $19.0K | 206,080 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $17.8K | 165,220 | 0.3% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $17.5K | 609,196 | 0.3% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $17.2K | 242,395 | 0.3% |
| Alliance Data Systems(BFH) | COM | 018581108 | $17.1K | 61,891 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 111,880 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.7K | 172,897 | 0.3% |
| IHS Inc | COM | 451734107 | $14.2K | 120,155 | 0.2% |
| Landstar System Inc(LSTR) | COM | 515098101 | $13.4K | 229,135 | 0.2% |
| RPM Inc(RPM) | COM | 749685103 | $12.4K | 282,520 | 0.2% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $11.7K | 207,919 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $11.1K | 331,470 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $10.8K | 229,210 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $10.5K | 212,460 | 0.2% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $9.7K | 227,445 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 203,600 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $7.9K | 185,334 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 195,271 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.1K | 30,265 | 0.1% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $7.1K | 234,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 125,230 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.7K | 83,100 | 0.1% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $6.4K | 218,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 58,774 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.3K | 50,964 | 0.1% |
| I T T Corporation New | COM | 450911201 | $4.3K | 117,675 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 53,250 | 0.1% |
| CH Robinson Worldwd New(CHRW) | COM | 12541W209 | $3.7K | 60,300 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.7K | 38,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 33,008 | 0.1% |