Q3 2017 Holdings
Filed 2017-10-20 | 105 holdings | $5.5M | 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 | 15,385 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,190 | 37.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.7K | 346,323 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $37.9K | 311,636 | 0.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $37.4K | 441,881 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $35.8K | 541,495 | 0.7% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $32.8K | 351,050 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $32.4K | 377,285 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32.2K | 372,910 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $30.4K | 661,487 | 0.6% |
| Vantiv Inc Class A | COM | 92210H105 | $28.5K | 404,162 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.6K | 440,486 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.2K | 103,646 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.9K | 102,838 | 0.5% |
| Landstar System Inc(LSTR) | COM | 515098101 | $23.8K | 238,440 | 0.4% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $23.7K | 397,006 | 0.4% |
| Snap On Inc(SNA) | COM | 833034101 | $22.9K | 153,860 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.5K | 262,626 | 0.4% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $20.7K | 128,248 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $20.0K | 111,274 | 0.4% |
| Aramark Com(ARMK) | COM | 03852U106 | $19.0K | 467,365 | 0.3% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $17.9K | 235,990 | 0.3% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $17.7K | 260,087 | 0.3% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $17.4K | 328,489 | 0.3% |
| RPM Inc(RPM) | COM | 749685103 | $17.2K | 335,040 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 132,890 | 0.3% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $16.7K | 288,278 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $16.6K | 198,962 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $15.9K | 257,718 | 0.3% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $15.8K | 223,767 | 0.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $15.7K | 122,670 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $15.6K | 206,829 | 0.3% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $15.3K | 370,608 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.0K | 308,889 | 0.3% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $13.7K | 309,871 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.0K | 99,253 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.6K | 66,405 | 0.2% |
| UGI Corp New Com(UGI) | COM | 902681105 | $10.6K | 226,985 | 0.2% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $9.7K | 269,263 | 0.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $9.4K | 175,226 | 0.2% |
| Pinnacle Finl Partners Com | COM | 72346Q104 | $8.9K | 132,945 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 168,020 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 114,801 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 51,140 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 33,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,170 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,947 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $2.4K | 19,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 24,267 | 0.0% |
| CR Bard Incorporated(BCRUSD) | COM | 067383109 | $2.2K | 6,750 | 0.0% |