CIK: 0001067324 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value ($000): $802,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 601,702 | $35,531 | 4.4% | $24.44 | +10.4% | COM | 337738108 |
| DHR | Danaher Corp Del | 450,451 | $34,775 | 4.3% | $25.01 | +18.8% | COM | 235851102 |
| AME | Ametek Inc New | 629,772 | $33,170 | 4.1% | $38.40 | +16.0% | COM | 031100100 |
| BFH | Alliance Data Systems | 124,604 | $32,762 | 4.1% | $118.19 | +39.5% | COM | 018581108 |
| IEX | IDEX Corp | 397,666 | $29,368 | 3.7% | $45.08 | +31.4% | COM | 45167R104 |
| DCI | Donaldson Company Inc | 664,781 | $28,891 | 3.6% | $29.49 | +13.0% | COM | 257651109 |
| ATR | Aptargroup Inc | 384,244 | $26,056 | 3.2% | $46.93 | +14.3% | COM | 038336103 |
| APH | Amphenol Corp Cl A | 289,297 | $25,800 | 3.2% | $8.50 | +8.4% | COM | 032095101 |
| ECL | Ecolab Inc | 229,977 | $23,980 | 3.0% | $73.48 | +23.8% | COM | 278865100 |
| — | Verisk Analytics Inc Cla Class | 327,741 | $21,539 | 2.7% | $59.70 | — | COM | 92345y106 |
| EFX | Equifax Inc | 306,608 | $21,184 | 2.6% | $53.06 | +8.6% | COM | 294429105 |
| TMO | Thermo Fisher Scientific | 186,539 | $20,771 | 2.6% | $79.76 | +19.9% | COM | 883556102 |
| ROP | Roper Industries Inc | 144,934 | $20,099 | 2.5% | $113.55 | +6.4% | COM | 776696106 |
| FIS | Fidelity Natl Info Svcs | 370,990 | $19,915 | 2.5% | $34.36 | +16.6% | COM | 31620M106 |
| HSIC | Henry Schein Inc | 170,371 | $19,467 | 2.4% | $36.66 | +19.3% | COM | 806407102 |
| — | Pentair Ltd | 247,160 | $19,197 | 2.4% | $57.69 | — | COM | h6169q108 |
| MSM | MSC Indl Direct Inc Cl A | 236,108 | $19,094 | 2.4% | $80.58 | -1.8% | COM | 553530106 |
| SNA | Snap On Inc | 166,615 | $18,248 | 2.3% | $66.38 | +19.4% | COM | 833034101 |
| — | Vantiv Inc Class A | 548,600 | $17,890 | 2.2% | $27.74 | — | COM | 92210h105 |
| MIDD | Middleby Corp The | 72,375 | $17,350 | 2.2% | $52.53 | +40.9% | COM | 596278101 |
| — | Bed Bath & Beyond | 215,980 | $17,343 | 2.2% | $70.95 | — | COM | 075896100 |
| — | Dentsply Intl Inc | 335,136 | $16,247 | 2.0% | $40.96 | — | COM | 249030107 |
| — | City National Corp | 200,050 | $15,848 | 2.0% | $63.76 | — | COM | 178566105 |
| MTB | M & T Bank Corporation | 131,740 | $15,337 | 1.9% | $73.28 | +11.1% | COM | 55261F104 |
| — | Rockwell Collins Inc | 198,568 | $14,678 | 1.8% | $63.41 | — | COM | 774341101 |
| — | IHS Inc | 122,170 | $14,624 | 1.8% | $104.38 | — | COM | 451734107 |
| LSTR | Landstar System Inc | 231,115 | $13,278 | 1.7% | $51.50 | — | COM | 515098101 |
| TFX | Teleflex Incorporated | 129,673 | $12,171 | 1.5% | $73.89 | +13.8% | COM | 879369106 |
| FAST | Fastenal Co | 252,300 | $11,987 | 1.5% | $8.84 | -1.0% | COM | 311900104 |
| — | CR Bard Incorporated | 88,088 | $11,799 | 1.5% | $108.68 | — | COM | 067383109 |
| — | Solera Holdings Llc | 166,252 | $11,764 | 1.5% | $55.82 | — | COM | 83421A104 |
| WAT | Waters Corp | 109,000 | $10,900 | 1.4% | $95.76 | +5.3% | COM | 941848103 |
| CHD | Church & Dwight Co Inc | 160,352 | $10,628 | 1.3% | $26.20 | +4.0% | COM | 171340102 |
| RHI | Robert Half Int'l Inc | 225,110 | $9,452 | 1.2% | $34.92 | +12.8% | COM | 770323103 |
| — | CH Robinson Worldwd New | 159,911 | $9,331 | 1.2% | $56.31 | — | COM | 12541w209 |
| — | Varian Medical Systems | 119,000 | $9,245 | 1.2% | $67.45 | — | COM | 92220P105 |
| — | Air Lease Corporation | 275,550 | $8,564 | 1.1% | $28.56 | — | COM | 00912x302 |
| WAB | Wabtec Corp Com | 113,105 | $8,400 | 1.0% | $53.71 | +17.4% | COM | 929740108 |
| USB | U S Bancorp Del New | 204,379 | $8,257 | 1.0% | $22.41 | +13.2% | COM | 902973304 |
| — | United Technologies Corp | 60,999 | $6,942 | 0.9% | $93.33 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 124,552 | $5,655 | 0.7% | $27.41 | +12.2% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 53,821 | $5,447 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | Acuity Brands Inc | 43,975 | $4,807 | 0.6% | $79.53 | — | COM | 00508y102 |
| ADP | Auto Data Processing | 50,764 | $4,102 | 0.5% | $45.53 | +13.0% | COM | 053015103 |
| — | General Electric Company | 142,643 | $3,998 | 0.5% | $23.19 | — | COM | 369604103 |
| CVX | Chevron Corporation | 31,813 | $3,974 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| COST | Costco Whsl Corp New | 32,744 | $3,897 | 0.5% | $86.56 | +9.9% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 33,209 | $3,490 | 0.4% | $55.48 | +16.2% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 56,215 | $3,287 | 0.4% | $36.24 | +9.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 34,267 | $3,139 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| IBM | Intl Business Machines | 16,417 | $3,079 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| XYL | Xylem Inc | 74,150 | $2,566 | 0.3% | $23.44 | +17.7% | COM | 98419M100 |
| PG | Procter & Gamble | 29,817 | $2,427 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | Abbvie Inc | 41,492 | $2,191 | 0.3% | $41.53 | — | COM | 00287y109 |
| COF | Capital One Financial Cp | 27,280 | $2,090 | 0.3% | $47.00 | +22.0% | COM | 14040H105 |
| ABT | Abbott Laboratories | 45,132 | $1,730 | 0.2% | $28.86 | +1.3% | COM | 002824100 |
| — | 3M Company | 10,913 | $1,531 | 0.2% | $109.35 | — | COM | 88579y101 |
| HON | Honeywell International | 15,264 | $1,395 | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| MU | Micron Technology Inc | 60,255 | $1,311 | 0.2% | $11.86 | +59.9% | COM | 595112103 |
| PEP | Pepsico Incorporated | 14,900 | $1,236 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 13,328 | $1,049 | 0.1% | $20.02 | +1.6% | COM | 931142103 |
| INTC | Intel Corp | 37,117 | $963 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 13,000 | $848 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| BAX | Baxter International Inc | 10,450 | $727 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| — | Covidien Plc New F | 10,533 | $717 | 0.1% | $62.88 | — | COM | g2554f113 |
| PFE | Pfizer Incorporated | 22,407 | $686 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| KO | Coca Cola Company | 16,518 | $682 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 5,325 | $588 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| WU | Western Union Company | 33,628 | $580 | 0.1% | $17.10 | — | COM | 959802109 |
| AAPL | Apple Inc | 1,026 | $576 | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| — | Berkshire Hathaway B New Class | 4,750 | $563 | 0.1% | $114.58 | — | COM | 084670207 |
| BAC | Bank Of America Corp | 35,934 | $559 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| CBSH | Commerce Bank Inc | 12,265 | $551 | 0.1% | $24.09 | 0.0% | COM | 200525103 |
| FITB | Fifth Third Bancorp | 24,320 | $511 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | Mylan Inc | 11,500 | $499 | 0.1% | $31.04 | — | COM | 628530107 |
| MSFT | Microsoft Corp | 13,187 | $493 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| SYK | Stryker Corp | 6,260 | $470 | 0.1% | $59.72 | +5.6% | COM | 863667101 |
| PNC | PNC Finl Services Gp Inc | 6,026 | $467 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| DGX | Quest Diagnostic Inc | 8,200 | $439 | 0.1% | $46.22 | +0.5% | COM | 74834L100 |
| TXN | Texas Instruments Inc | 9,800 | $430 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| MCD | McDonalds Corp | 4,237 | $411 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| — | I T T Corporation New | 8,999 | $391 | 0.0% | $29.40 | — | COM | 450911201 |
| VZ | Verizon Communications | 7,603 | $374 | 0.0% | $26.98 | -1.4% | COM | 92343V104 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $356 | 0.0% | $173021.84 | +0.3% | COM | 084670108 |
| EMR | Emerson Electric Co | 5,000 | $351 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| ZION | Zions Bancorp | 11,030 | $330 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| ROST | Ross Stores Inc | 4,400 | $330 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| HD | Home Depot Inc | 3,722 | $306 | 0.0% | $56.26 | +4.4% | COM | 437076102 |
| GNTX | Gentex Corp | 9,000 | $297 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| BA | Boeing Co | 2,150 | $293 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| AMGN | Amgen Incorporated | 2,439 | $278 | 0.0% | $73.53 | +10.3% | COM | 031162100 |
| — | Google Inc Class A | 243 | $272 | 0.0% | $880.66 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd F | 2,975 | $268 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| — | New York Community Bancorp , I | 15,900 | $268 | 0.0% | $13.97 | — | COM | 649445103 |
| DIS | Disney Walt Co | 3,196 | $244 | 0.0% | $56.11 | +9.9% | COM | 254687106 |
| ORCL | Oracle Corporation | 6,100 | $233 | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| — | Royal Dutch Shell A Adrf Spons | 3,240 | $231 | 0.0% | $63.70 | — | COM | 780259206 |
| GIS | General Mills Inc | 4,420 | $221 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | Nordstrom Inc | 3,500 | $216 | 0.0% | $61.71 | — | COM | 655664100 |
| UNP | Union Pacific | 1,263 | $212 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| BP | BP Plc Adr F Sponsored Adr 1 A | 4,328 | $210 | 0.0% | $48.52 | — | COM | 055622104 |
| — | Medtronic Inc | 3,600 | $207 | 0.0% | $57.50 | — | COM | 585055106 |
| CNI | Canadian Natl Ry Co F | 3,600 | $205 | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| AXP | American Express Company | 2,230 | $202 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | — | — | COM | 232995035 |