Q1 2016 Holdings
Filed 2016-04-15 | 100 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,005 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,095 | 34.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.2K | 459,735 | 1.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $36.9K | 389,482 | 0.8% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $31.0K | 536,482 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $31.0K | 270,958 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $29.9K | 360,675 | 0.6% |
| Vantiv Inc Class A | COM | 92210H105 | $29.0K | 537,860 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $28.5K | 364,040 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $28.5K | 569,260 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.6K | 148,395 | 0.5% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $25.6K | 320,346 | 0.5% |
| Snap On Inc(SNA) | COM | 833034101 | $24.9K | 158,315 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3K | 132,684 | 0.5% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $24.2K | 381,603 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.1K | 170,088 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.5K | 149,448 | 0.5% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $21.9K | 355,956 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.4K | 183,366 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $19.7K | 616,496 | 0.4% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $19.5K | 246,010 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $18.9K | 205,180 | 0.4% |
| Middleby Corp The(MIDD) | COM | 596278101 | $17.8K | 167,120 | 0.4% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $17.6K | 158,238 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.9K | 172,147 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $15.9K | 207,769 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $15.0K | 232,285 | 0.3% |
| IHS Inc | COM | 451734107 | $15.0K | 120,655 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $14.7K | 111,450 | 0.3% |
| RPM Inc(RPM) | COM | 749685103 | $14.4K | 304,000 | 0.3% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $11.4K | 245,250 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $10.9K | 200,460 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $10.5K | 327,770 | 0.2% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $10.4K | 230,545 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1K | 247,846 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8K | 199,350 | 0.2% |
| Alliance Data Systems(BFH) | COM | 018581108 | $8.9K | 40,416 | 0.2% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $8.6K | 259,200 | 0.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $7.3K | 179,907 | 0.1% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $7.1K | 213,400 | 0.1% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $6.8K | 248,700 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 30,340 | 0.1% |
| Aramark Com(ARMK) | COM | 03852U106 | $6.5K | 194,850 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 122,995 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 56,199 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 50,564 | 0.1% |
| I T T Corporation New | COM | 450911201 | $4.4K | 119,875 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 52,090 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $4.0K | 38,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,110 | 0.1% |