Q3 2016 Holdings
Filed 2016-10-20 | 102 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,055 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,275 | 35.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.5K | 427,754 | 0.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $34.9K | 537,759 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $34.4K | 255,840 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $33.5K | 358,008 | 0.7% |
| Danaher Corp Del(DHR) | COM | 235851102 | $30.6K | 390,733 | 0.6% |
| Vantiv Inc Class A | COM | 92210H105 | $30.3K | 538,487 | 0.6% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $29.5K | 383,390 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $28.3K | 365,205 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $27.8K | 581,082 | 0.6% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $26.0K | 319,696 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.4K | 159,965 | 0.5% |
| Snap On Inc(SNA) | COM | 833034101 | $24.4K | 160,590 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.2K | 132,781 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.0K | 146,968 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.5K | 139,998 | 0.5% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $23.1K | 618,926 | 0.5% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $22.3K | 374,991 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.1K | 181,786 | 0.4% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $22.1K | 270,910 | 0.4% |
| Middleby Corp The(MIDD) | COM | 596278101 | $19.8K | 160,270 | 0.4% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $18.4K | 158,621 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $17.4K | 206,680 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $17.4K | 109,974 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $17.0K | 249,385 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.9K | 321,846 | 0.3% |
| RPM Inc(RPM) | COM | 749685103 | $16.5K | 308,000 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.5K | 345,294 | 0.3% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $16.1K | 429,716 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $15.4K | 209,954 | 0.3% |
| Aramark Com(ARMK) | COM | 03852U106 | $13.5K | 354,250 | 0.3% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $12.8K | 198,927 | 0.3% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $11.5K | 232,748 | 0.2% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $10.4K | 203,337 | 0.2% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $10.2K | 268,650 | 0.2% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $10.1K | 315,000 | 0.2% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $10.0K | 299,450 | 0.2% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $8.7K | 231,200 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $8.6K | 300,200 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.0K | 30,140 | 0.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $7.7K | 179,757 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 165,650 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 119,812 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 46,229 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 51,340 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.3K | 48,914 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $4.0K | 36,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,845 | 0.1% |
| ITT Inc Com(ITT) | COM | 45073V108 | $3.2K | 89,390 | 0.1% |