Q1 2017 Holdings
Filed 2017-04-17 | 103 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 | $2.6M | 15,225 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,940 | 31.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 354,804 | 0.8% |
| Danaher Corp Del(DHR) | COM | 235851102 | $32.4K | 379,183 | 0.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $31.4K | 441,129 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $29.6K | 650,927 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $29.6K | 547,350 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $29.2K | 311,783 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $28.8K | 373,695 | 0.6% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $28.0K | 351,180 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $27.2K | 199,040 | 0.5% |
| Vantiv Inc Class A | COM | 92210H105 | $25.8K | 403,087 | 0.5% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $24.1K | 386,371 | 0.5% |
| Snap On Inc(SNA) | COM | 833034101 | $23.6K | 139,890 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.2K | 130,633 | 0.4% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $22.1K | 283,825 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6K | 104,426 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.5K | 427,796 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.4K | 110,553 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.2K | 168,980 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $20.4K | 210,283 | 0.4% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $19.8K | 127,913 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $19.3K | 225,015 | 0.4% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $18.6K | 181,204 | 0.4% |
| RPM Inc(RPM) | COM | 749685103 | $18.3K | 332,895 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $17.2K | 110,274 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $16.4K | 120,420 | 0.3% |
| Aramark Com(ARMK) | COM | 03852U106 | $16.4K | 444,100 | 0.3% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $15.1K | 269,208 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.0K | 301,594 | 0.3% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $13.9K | 338,948 | 0.3% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $13.6K | 324,105 | 0.3% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $13.2K | 219,272 | 0.3% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $12.9K | 205,297 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $12.9K | 158,842 | 0.3% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $12.8K | 301,563 | 0.3% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $11.8K | 240,054 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7K | 69,355 | 0.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $9.2K | 177,666 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 167,270 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.8K | 137,943 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 122,462 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.9K | 47,609 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 51,140 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 35,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,970 | 0.1% |
| General Electric Company | COM | 369604103 | $2.7K | 90,817 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,847 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $2.2K | 20,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 24,267 | 0.0% |