Q3 2018 Holdings
Filed 2018-11-14 | 282 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 14,200 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,040 | 28.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $567.0K | 4,214 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $88.0K | 600 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 1,600 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,003 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 2,500 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $55.0K | 750 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.2K | 646,360 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 450 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 300 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $43.6K | 289,296 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $41.9K | 529,008 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $40.1K | 395,641 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.0K | 425,929 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $39.9K | 370,229 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.7K | 364,945 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $38.6K | 661,873 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.5K | 343,957 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.3K | 454,814 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.1K | 104,977 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.1K | 238,688 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $28.1K | 152,953 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.4K | 218,775 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.9K | 89,693 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $23.6K | 224,915 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.1K | 309,784 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.0K | 354,894 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.0K | 386,919 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19.9K | 300,768 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.8K | 234,678 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $19.7K | 458,468 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.4K | 341,574 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $19.1K | 98,154 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $18.1K | 326,452 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.0K | 204,700 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.3K | 320,470 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.8K | 445,111 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $16.7K | 396,484 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.1K | 593,242 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 99,880 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.5K | 258,497 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 60,310 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $13.4K | 231,670 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.2K | 303,726 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.4K | 563,966 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.4K | 63,483 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.0K | 117,510 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 173,360 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.0K | 504,035 | 0.1% |