Q1 2018 Holdings
Filed 2018-04-30 | 112 holdings | $5.9M | 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 | 14,805 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,040 | 36.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.3K | 663,280 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $42.1K | 295,300 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $40.5K | 533,274 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.2K | 431,461 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.2K | 369,355 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.1K | 443,131 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33.2K | 369,450 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.2K | 344,498 | 0.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $33.0K | 401,748 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.9K | 663,852 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.9K | 102,931 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.2K | 238,940 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.3K | 95,413 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $22.7K | 154,025 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.6K | 217,298 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $22.1K | 111,399 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.9K | 113,333 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.7K | 301,483 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.4K | 405,806 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.2K | 296,132 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.7K | 338,560 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.5K | 387,119 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.9K | 205,626 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $18.8K | 475,472 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.4K | 226,515 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.0K | 300,883 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.7K | 227,856 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.0K | 264,025 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 119,600 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.3K | 341,290 | 0.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $15.8K | 393,208 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.4K | 319,455 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.5K | 634,835 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $13.9K | 313,995 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 63,450 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.8K | 234,020 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.8K | 553,750 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.2K | 82,320 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 166,177 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,762 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 71,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,315 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 25,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,069 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,781 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 33,701 | 0.0% |