Q4 2018 Holdings
Filed 2019-01-25 | 107 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 | $2.9M | 14,164 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,715 | 31.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $812.0K | 7,178 | 12.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.5K | 645,827 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.8K | 366,196 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $36.9K | 292,606 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $35.9K | 530,870 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.3K | 344,355 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $34.9K | 371,353 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.6K | 427,592 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.6K | 457,978 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $30.5K | 398,494 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $28.8K | 663,612 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.6K | 107,327 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.5K | 387,110 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.1K | 220,774 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.3K | 90,075 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.1K | 313,889 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.7K | 236,765 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $21.4K | 147,108 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.7K | 351,454 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $18.5K | 98,314 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.8K | 315,876 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $17.8K | 333,594 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.1K | 238,406 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.7K | 224,065 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.5K | 322,357 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6K | 99,366 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.2K | 631,671 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.0K | 370,566 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $14.0K | 481,608 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13.7K | 154,178 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.6K | 343,643 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 59,106 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $12.3K | 393,834 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1K | 231,320 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.2K | 242,047 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.7K | 139,316 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.5K | 158,362 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.4K | 65,456 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.0K | 548,566 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 172,781 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 48,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 32,616 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.2K | 39,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 68,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 33,753 | 0.0% |