Q2 2019 Holdings
Filed 2019-07-23 | 119 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 14,064 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,801 | 22.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 7,253 | 13.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.2K | 605,282 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.9K | 363,306 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $50.5K | 293,414 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $48.3K | 531,681 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $46.3K | 372,648 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.2K | 344,351 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.2K | 429,629 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $40.1K | 327,216 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.8K | 464,186 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.9K | 103,367 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.1K | 669,850 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.6K | 222,555 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $28.6K | 390,984 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.8K | 317,206 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.3K | 79,438 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25.8K | 239,186 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.8K | 372,536 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.0K | 329,031 | 0.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $20.7K | 197,801 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $20.4K | 382,850 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.3K | 340,537 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.1K | 539,359 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.0K | 245,701 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $19.8K | 92,197 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.6K | 99,173 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18.0K | 727,847 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 56,790 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.6K | 217,337 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2K | 465,948 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $15.0K | 298,658 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.2K | 317,325 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $12.8K | 77,345 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.6K | 219,780 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.5K | 88,450 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $12.5K | 349,313 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.9K | 70,005 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.2K | 530,450 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.9K | 133,466 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.8K | 134,324 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 169,488 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.3K | 116,876 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 63,449 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,049 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 30,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,855 | 0.0% |