Q4 2019 Holdings
Filed 2020-01-21 | 124 holdings | $8.9M | 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 | 14,041 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,801 | 22.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 6,688 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 1,730 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.6K | 550,276 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $56.8K | 408,368 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.2K | 359,403 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $52.0K | 521,117 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $50.8K | 295,215 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.7K | 431,469 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $43.6K | 377,422 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $38.5K | 667,401 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.3K | 105,309 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.1K | 471,231 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.1K | 215,249 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.8K | 323,423 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.1K | 80,068 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.5K | 384,095 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.4K | 249,199 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $28.2K | 400,583 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.2K | 334,345 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.7K | 362,981 | 0.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $24.1K | 212,388 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $20.2K | 86,660 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $20.1K | 386,929 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.7K | 257,371 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1K | 98,732 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.0K | 333,526 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.7K | 407,293 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.2K | 111,554 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 54,254 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.4K | 678,851 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $17.3K | 469,263 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $17.2K | 381,673 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.8K | 216,210 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.7K | 230,151 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.0K | 215,181 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $12.9K | 75,982 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.1K | 110,472 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.6K | 80,689 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.4K | 526,625 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 168,230 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.9K | 112,919 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.2K | 107,132 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.8K | 82,822 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0K | 124,337 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9K | 40,835 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.4K | 90,181 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 71,091 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.7K | 162,800 | 0.1% |