Q3 2019 Holdings
Filed 2019-10-15 | 122 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,064 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,801 | 22.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $959.0K | 7,247 | 12.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.9K | 578,314 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.5K | 448,014 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.1K | 360,423 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $48.7K | 530,126 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $47.9K | 292,182 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $44.2K | 373,149 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.4K | 428,862 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.8K | 462,410 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.7K | 103,047 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.7K | 665,489 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.4K | 217,586 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.4K | 391,377 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.6K | 318,943 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $27.0K | 79,389 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.8K | 238,199 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.7K | 373,128 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.0K | 329,339 | 0.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $20.8K | 197,485 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.6K | 340,103 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $20.5K | 91,773 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $20.3K | 404,207 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3K | 97,267 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $17.5K | 380,112 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0K | 247,748 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.8K | 443,890 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 55,764 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.1K | 110,014 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.5K | 215,556 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2K | 464,383 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.0K | 680,844 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6K | 317,131 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.7K | 181,696 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.4K | 219,030 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $12.0K | 76,645 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.9K | 69,142 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.9K | 528,950 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.6K | 132,928 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 166,905 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.2K | 104,105 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.1K | 216,213 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.8K | 87,115 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 103,219 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.6K | 117,880 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 67,117 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.9K | 55,856 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 32,891 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 29,786 | 0.1% |