Q2 2018 Holdings
Filed 2018-07-25 | 115 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 14,705 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,040 | 32.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $473.0K | 4,214 | 7.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.8K | 671,527 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $40.9K | 299,561 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $38.8K | 537,650 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.7K | 433,046 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.7K | 346,021 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.5K | 369,701 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $34.9K | 373,880 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $33.0K | 402,982 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.7K | 455,522 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.0K | 663,785 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.1K | 105,364 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.1K | 239,238 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $25.9K | 96,463 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $24.6K | 153,053 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.6K | 219,390 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.3K | 226,065 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $21.5K | 111,214 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.7K | 354,894 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.6K | 388,019 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.2K | 309,049 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19.8K | 453,411 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19.5K | 301,083 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.4K | 342,457 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.0K | 234,000 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $17.6K | 473,868 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17.4K | 205,500 | 0.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $16.6K | 396,484 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.6K | 321,125 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.5K | 269,047 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $16.4K | 315,577 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 105,250 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.3K | 634,616 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 63,650 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.9K | 306,516 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $12.2K | 597,062 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2K | 232,870 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8K | 63,283 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.6K | 110,060 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 173,037 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.6K | 81,990 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.1K | 323,920 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 33,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,486 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 70,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,762 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 25,591 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,069 | 0.0% |