Q1 2019 Holdings
Filed 2019-05-07 | 114 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,164 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,415 | 24.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,298 | 14.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.7K | 608,092 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1K | 364,526 | 0.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $44.9K | 395,590 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $44.5K | 293,523 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $44.0K | 530,309 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.5K | 428,537 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $39.6K | 372,521 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.9K | 344,011 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.4K | 460,768 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.3K | 103,306 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.4K | 666,223 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.5K | 221,438 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27.6K | 388,134 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25.8K | 235,793 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.5K | 314,197 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.1K | 79,907 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $23.3K | 92,535 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.0K | 471,032 | 0.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $20.6K | 194,560 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.4K | 351,438 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.2K | 240,517 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18.8K | 697,586 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $18.7K | 337,285 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.5K | 317,883 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.7K | 325,079 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5K | 99,269 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 220,743 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 58,356 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $14.9K | 232,358 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.1K | 342,552 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $13.9K | 88,638 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.1K | 239,627 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $12.4K | 391,064 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.3K | 136,366 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.3K | 153,228 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 65,623 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.5K | 542,716 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 169,967 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.8K | 265,000 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 56,095 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.4K | 149,107 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,186 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 45,174 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,206 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 66,942 | 0.0% |