Q4 2017 Holdings
Filed 2018-01-23 | 108 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 15,085 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,040 | 37.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.5K | 339,010 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $40.6K | 307,420 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $39.1K | 539,191 | 0.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $38.1K | 434,402 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $34.5K | 371,588 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $32.6K | 666,212 | 0.5% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $32.5K | 345,898 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32.1K | 372,410 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.1K | 441,831 | 0.5% |
| Vantiv Inc Class A | COM | 92210H105 | $29.8K | 405,723 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.9K | 104,021 | 0.5% |
| Snap On Inc(SNA) | COM | 833034101 | $26.9K | 154,465 | 0.5% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $26.4K | 400,756 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $24.9K | 238,940 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.6K | 98,723 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $21.6K | 111,649 | 0.4% |
| Aramark Com(ARMK) | COM | 03852U106 | $20.3K | 475,272 | 0.3% |
| MSC Indl Direct Inc Cl A(MSM) | COM | 553530106 | $19.9K | 205,479 | 0.3% |
| Verisk Analytics Inc Cla Class(VRSK) | COM | 92345Y106 | $19.7K | 204,823 | 0.3% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $19.5K | 113,858 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.1K | 381,219 | 0.3% |
| Western Alliance Banco Com(WAL) | COM | 957638109 | $19.0K | 335,060 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $18.8K | 297,533 | 0.3% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $18.8K | 266,022 | 0.3% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $18.7K | 229,315 | 0.3% |
| RPM Inc(RPM) | COM | 749685103 | $18.0K | 343,140 | 0.3% |
| Commerce Bank Inc(CBSH) | COM | 200525103 | $16.9K | 301,751 | 0.3% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $16.3K | 225,952 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 118,110 | 0.3% |
| UGI Corp New Com(UGI) | COM | 902681105 | $14.9K | 316,795 | 0.2% |
| Great Westn Bancorp In Com(GWB) | COM | 391416104 | $14.8K | 370,608 | 0.2% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $14.4K | 318,255 | 0.2% |
| Home Bancshares Inc Com(HOMB) | COM | 436893200 | $14.1K | 608,535 | 0.2% |
| Pinnacle Finl Partners Com | COM | 72346Q104 | $13.7K | 206,450 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 65,075 | 0.2% |
| Middleby Corp The(MIDD) | COM | 596278101 | $11.2K | 82,720 | 0.2% |
| HD Supply Hldgs Inc Com | COM | 40416M105 | $10.6K | 263,713 | 0.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $9.4K | 174,826 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2K | 167,670 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $5.0K | 37,101 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 78,066 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,345 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 48,415 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 29,961 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $2.3K | 19,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 13,674 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 9,678 | 0.0% |