Q2 2016 Holdings
Filed 2016-07-22 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,230 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,695 | 35.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.0K | 441,169 | 1.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $39.3K | 389,466 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $34.0K | 264,508 | 0.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $30.9K | 538,782 | 0.6% |
| Vantiv Inc Class A | COM | 92210H105 | $30.5K | 538,149 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $29.6K | 360,613 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $29.0K | 366,255 | 0.6% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $28.2K | 383,163 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.6K | 150,148 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $26.6K | 574,600 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.2K | 148,345 | 0.5% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $25.9K | 319,746 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.1K | 170,063 | 0.5% |
| Snap On Inc(SNA) | COM | 833034101 | $25.0K | 158,515 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7K | 132,834 | 0.5% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $22.3K | 359,241 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 183,216 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $21.2K | 616,146 | 0.4% |
| Middleby Corp The(MIDD) | COM | 596278101 | $19.3K | 167,820 | 0.4% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $18.8K | 158,688 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.8K | 172,747 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $17.6K | 206,680 | 0.3% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $17.5K | 248,710 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $16.1K | 234,185 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $15.7K | 111,550 | 0.3% |
| RPM Inc(RPM) | COM | 749685103 | $15.4K | 308,300 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $14.9K | 210,519 | 0.3% |
| IHS Inc | COM | 451734107 | $14.0K | 120,805 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.8K | 265,196 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $11.5K | 197,760 | 0.2% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $11.2K | 233,250 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $10.7K | 280,100 | 0.2% |
| Aramark Com(ARMK) | COM | 03852U106 | $10.3K | 309,550 | 0.2% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $10.3K | 295,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8K | 198,050 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $8.7K | 323,570 | 0.2% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $8.5K | 267,900 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5K | 30,140 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $7.2K | 178,957 | 0.1% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $6.9K | 212,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 121,645 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 52,103 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 52,040 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 49,364 | 0.1% |
| ITT Inc Com(ITT) | COM | 45073V108 | $4.1K | 129,475 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $4.0K | 36,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,560 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $3.4K | 39,900 | 0.1% |