Q2 2017 Holdings
Filed 2017-07-18 | 102 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 | $2.5M | 15,475 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,190 | 33.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.1K | 352,258 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $35.2K | 311,296 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $32.9K | 543,100 | 0.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $32.6K | 441,009 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32.4K | 373,320 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $31.6K | 373,870 | 0.6% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $29.9K | 349,785 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $29.8K | 655,007 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $27.3K | 199,005 | 0.5% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $26.1K | 285,430 | 0.5% |
| Vantiv Inc Class A | COM | 92210H105 | $25.5K | 402,062 | 0.5% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $25.4K | 391,391 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.2K | 436,281 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.1K | 103,876 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.9K | 130,488 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $22.2K | 211,253 | 0.4% |
| Snap On Inc(SNA) | COM | 833034101 | $22.1K | 139,800 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.8K | 105,128 | 0.4% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $20.7K | 127,963 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $20.3K | 110,624 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.6K | 147,530 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $19.3K | 225,730 | 0.4% |
| Aramark Com(ARMK) | COM | 03852U106 | $18.7K | 455,130 | 0.4% |
| RPM Inc(RPM) | COM | 749685103 | $18.4K | 337,660 | 0.4% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $16.0K | 186,169 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.7K | 303,554 | 0.3% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $15.6K | 275,123 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $14.7K | 120,695 | 0.3% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $13.9K | 316,631 | 0.3% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $13.9K | 220,102 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.9K | 242,323 | 0.3% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $13.7K | 205,847 | 0.3% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $13.3K | 269,834 | 0.3% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $13.1K | 321,928 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.9K | 68,280 | 0.2% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $10.4K | 339,413 | 0.2% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $10.3K | 121,777 | 0.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $9.1K | 175,926 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 167,870 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 122,662 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.6K | 45,089 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 34,466 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 51,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,170 | 0.1% |
| UGI Corp New Com(UGI) | COM | 902681105 | $3.3K | 67,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,947 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 88,542 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $2.2K | 19,750 | 0.0% |