Q4 2016 Holdings
Filed 2017-01-31 | 99 holdings | $5.1M | 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 | 15,055 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,030 | 34.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.6K | 429,294 | 0.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $36.3K | 540,429 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $32.4K | 359,360 | 0.6% |
| Vantiv Inc Class A | COM | 92210H105 | $32.2K | 539,337 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $30.7K | 394,853 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $30.4K | 257,515 | 0.6% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $29.1K | 384,590 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $28.4K | 584,682 | 0.6% |
| Snap On Inc(SNA) | COM | 833034101 | $27.6K | 161,290 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $27.1K | 368,655 | 0.5% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $26.4K | 325,696 | 0.5% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $26.3K | 624,026 | 0.5% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $24.9K | 159,121 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.6K | 134,406 | 0.5% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $22.9K | 275,405 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $22.5K | 139,898 | 0.4% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $21.9K | 378,661 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.9K | 154,915 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.7K | 143,008 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.5K | 183,126 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $21.3K | 249,815 | 0.4% |
| Middleby Corp The(MIDD) | COM | 596278101 | $20.6K | 160,270 | 0.4% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $19.5K | 210,554 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $19.2K | 207,500 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.9K | 381,196 | 0.4% |
| RPM Inc(RPM) | COM | 749685103 | $17.5K | 324,890 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.5K | 350,564 | 0.3% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $15.4K | 266,868 | 0.3% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $15.2K | 430,416 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $14.8K | 109,974 | 0.3% |
| Aramark Com(ARMK) | COM | 03852U106 | $13.7K | 382,800 | 0.3% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $13.4K | 316,370 | 0.3% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $13.1K | 300,470 | 0.3% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $13.1K | 268,150 | 0.3% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $11.3K | 231,300 | 0.2% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $11.2K | 209,462 | 0.2% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $11.0K | 196,697 | 0.2% |
| Air Lease Corporation(AL) | COM | 00912X302 | $10.3K | 299,300 | 0.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $9.2K | 179,852 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 165,070 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 30,140 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 122,212 | 0.1% |
| Gallagher Arthur J & C Com(AJG) | COM | 363576109 | $5.7K | 109,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 46,279 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.1K | 49,159 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 51,040 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $4.1K | 35,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 30,045 | 0.1% |