Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 602,266 | $34.14M | 4.2% | $56.69 * | $24.44 | +16.0% | COM | 337738108 |
| DHR | Danaher Corp Del | 451,001 | $33.83M | 4.2% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| BFH | Alliance Data Systems | 121,019 | $32.97M | 4.0% | $272.45 * | $118.19 | +58.9% | COM | 018581108 |
| AME | Ametek Inc New | 634,686 | $32.68M | 4.0% | $51.49 * | $38.40 | +23.9% | COM | 031100100 |
| IEX | IDEX Corp | 401,391 | $29.26M | 3.6% | $72.89 * | $45.08 | +38.3% | COM | 45167R104 |
| DCI | Donaldson Company Inc | 671,431 | $28.47M | 3.5% | $42.40 * | $29.54 | +18.0% | COM | 257651109 |
| APH | Amphenol Corp Cl A | 290,447 | $26.62M | 3.3% | $91.65 * | $8.50 | +20.6% | COM | 032095101 |
| ATR | Aptargroup Inc | 387,580 | $25.62M | 3.1% | $66.10 * | $46.93 | +19.1% | COM | 038336103 |
| ECL | Ecolab Inc | 232,521 | $25.11M | 3.1% | $107.99 * | $73.68 | +28.8% | COM | 278865100 |
| TMO | Thermo Fisher Scientific | 187,603 | $22.56M | 2.8% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| EFX | Equifax Inc | 310,608 | $21.13M | 2.6% | $68.03 * | $53.17 | +13.9% | COM | 294429105 |
| MSM | MSC Indl Direct Inc Cl A | 237,911 | $20.58M | 2.5% | $86.52 | $80.58 | +7.4% | COM | 553530106 |
| HSIC | Henry Schein Inc | 171,195 | $20.44M | 2.5% | $119.37 * | $36.66 | +27.7% | COM | 806407102 |
| FIS | Fidelity Natl Info Svcs | 374,890 | $20.04M | 2.5% | $53.45 * | $34.45 | +26.9% | COM | 31620M106 |
| — | Pentair Ltd | 252,310 | $20.02M | 2.5% | $79.34 | $58.13 | — | COM | h6169q108 |
| — | Verisk Analytics Inc Cla Class | 333,566 | $20M | 2.5% | $59.96 | $59.70 | — | COM | 92345y106 |
| ROP | Roper Industries Inc | 146,964 | $19.62M | 2.4% | $133.51 * | $113.73 | +9.3% | COM | 776696106 |
| MIDD | Middleby Corp The | 73,175 | $19.33M | 2.4% | $264.22 * | $52.91 | +66.5% | COM | 596278101 |
| SNA | Snap On Inc | 168,665 | $19.14M | 2.3% | $113.48 * | $66.58 | +31.0% | COM | 833034101 |
| — | Vantiv Inc Class A | 566,900 | $17.13M | 2.1% | $30.22 | $27.82 | — | COM | 92210h105 |
| MTB | M & T Bank Corporation | 139,440 | $16.91M | 2.1% | $121.30 * | $73.83 | +18.9% | COM | 55261F104 |
| — | Rockwell Collins Inc | 201,018 | $16.02M | 2.0% | $79.67 | $63.61 | — | COM | 774341101 |
| — | City National Corp | 202,950 | $15.98M | 2.0% | $78.72 | $63.98 | — | COM | 178566105 |
| — | Dentsply Intl Inc | 333,289 | $15.35M | 1.9% | $46.04 | $40.96 | — | COM | 249030107 |
| — | IHS Inc | 123,820 | $15.04M | 1.8% | $121.50 | $104.60 | — | COM | 451734107 |
| FAST | Fastenal Co | 299,149 | $14.75M | 1.8% | $49.30 * | $8.80 | +2.8% | COM | 311900104 |
| — | Bed Bath & Beyond | 213,130 | $14.66M | 1.8% | $68.80 | $70.95 | — | COM | 075896100 |
| LSTR | Landstar System Inc | 238,615 | $14.13M | 1.7% | $59.22 | $51.74 | — | COM | 515098101 |
| TFX | Teleflex Incorporated | 130,623 | $14.01M | 1.7% | $107.24 * | $73.89 | +33.8% | COM | 879369106 |
| WAT | Waters Corp | 111,700 | $12.11M | 1.5% | $108.41 | $96.06 | +12.9% | COM | 941848103 |
| CHD | Church & Dwight Co Inc | 171,802 | $11.87M | 1.5% | $69.07 * | $26.33 | +11.7% | COM | 171340102 |
| — | Air Lease Corporation | 310,350 | $11.57M | 1.4% | $37.29 | $29.54 | — | COM | 00912x302 |
| — | Solera Holdings Llc | 173,002 | $10.96M | 1.3% | $63.34 | $56.11 | — | COM | 83421A104 |
| RHI | Robert Half Int'l Inc | 232,360 | $9.748M | 1.2% | $41.95 | $35.11 | +19.5% | COM | 770323103 |
| WAB | Wabtec Corp Com | 116,305 | $9.014M | 1.1% | $77.50 * | $54.20 | +34.2% | COM | 929740108 |
| — | Varian Medical Systems | 105,250 | $8.84M | 1.1% | $83.99 | $67.45 | — | COM | 92220P105 |
| USB | U S Bancorp Del New | 205,148 | $8.793M | 1.1% | $42.86 * | $22.41 | +27.9% | COM | 902973304 |
| — | CH Robinson Worldwd New | 157,375 | $8.245M | 1.0% | $52.39 | $56.31 | — | COM | 12541w209 |
| — | United Technologies Corp | 62,699 | $7.326M | 0.9% | $116.84 | $93.96 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 124,852 | $6.21M | 0.8% | $49.74 * | $27.41 | +30.5% | COM | 949746101 |
| — | CR Bard Incorporated | 41,100 | $6.082M | 0.7% | $147.98 | $108.68 | — | COM | 067383109 |
| — | Acuity Brands Inc | 44,725 | $5.929M | 0.7% | $132.57 | $80.42 | — | COM | 00508y102 |
| XOM | Exxon Mobil Corporation | 54,721 | $5.345M | 0.7% | $97.68 * | $53.76 | +11.0% | COM | 30231G102 |
| ADP | Auto Data Processing | 50,614 | $3.91M | 0.5% | $77.25 * | $45.53 | +15.2% | COM | 053015103 |
| CVX | Chevron Corporation | 31,912 | $3.795M | 0.5% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| UPS | United Parcel Service B Class | 37,850 | $3.686M | 0.5% | $97.38 * | $56.55 | +13.8% | COM | 911312106 |
| COST | Costco Whsl Corp New | 32,494 | $3.629M | 0.4% | $111.68 * | $86.56 | +3.1% | COM | 22160K105 |
| — | General Electric Company | 138,896 | $3.596M | 0.4% | $25.89 | $23.19 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 58,570 | $3.556M | 0.4% | $60.71 * | $36.48 | +21.2% | COM | 46625H100 |
| CBSH | Commerce Bank Inc | 74,344 | $3.451M | 0.4% | $46.42 * | $24.45 | +4.7% | COM | 200525103 |
| JNJ | Johnson & Johnson | 34,125 | $3.352M | 0.4% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| XYL | Xylem Inc | 74,717 | $2.721M | 0.3% | $36.42 * | $23.44 | +33.8% | COM | 98419M100 |
| IBM | Intl Business Machines | 13,870 | $2.67M | 0.3% | $192.50 * | $118.94 | -3.8% | COM | 459200101 |
| PG | Procter & Gamble | 29,867 | $2.407M | 0.3% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| — | Abbvie Inc | 41,292 | $2.122M | 0.3% | $51.39 | $41.53 | — | COM | 00287y109 |
| COF | Capital One Financial Cp | 24,793 | $1.913M | 0.2% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| ABT | Abbott Laboratories | 45,964 | $1.77M | 0.2% | $38.51 * | $28.90 | +6.3% | COM | 002824100 |
| — | 3M Company | 11,013 | $1.494M | 0.2% | $135.66 | $109.35 | — | COM | 88579y101 |
| MU | Micron Technology Inc | 60,255 | $1.426M | 0.2% | $23.67 * | $11.86 | +94.6% | COM | 595112103 |
| HON | Honeywell International | 15,279 | $1.417M | 0.2% | $92.74 * | $53.13 | +23.0% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,900 | $1.244M | 0.2% | $83.49 * | $56.00 | +4.9% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 13,419 | $1.026M | 0.1% | $76.46 * | $20.02 | +1.3% | COM | 931142103 |
| INTC | Intel Corp | 37,928 | $979K | 0.1% | $25.81 * | $17.21 | +12.6% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 13,000 | $843K | 0.1% | $64.85 * | $44.38 | +11.2% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 10,050 | $817K | 0.1% | $81.29 * | $61.28 | +1.0% | COM | 452308109 |
| — | Covidien Plc New F | 10,533 | $776K | 0.1% | $73.67 | $62.88 | — | COM | g2554f113 |
| PFE | Pfizer Incorporated | 24,002 | $771K | 0.1% | $32.12 * | $16.57 | +12.6% | COM | 717081103 |
| KO | Coca Cola Company | 16,635 | $643K | 0.1% | $38.65 * | $27.85 | -4.0% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 5,470 | $640K | 0.1% | $117.00 * | $78.46 | +21.5% | COM | 075887109 |
| BAC | Bank Of America Corp | 35,859 | $617K | 0.1% | $17.21 * | $10.03 | +35.2% | COM | 060505104 |
| — | Berkshire Hathaway B New Class | 4,905 | $613K | 0.1% | $124.97 | $114.90 | — | COM | 084670207 |
| MSFT | Microsoft Corp | 13,992 | $574K | 0.1% | $41.02 * | $26.97 | +27.1% | COM | 594918104 |
| FITB | Fifth Third Bancorp | 24,320 | $558K | 0.1% | $22.94 * | $11.47 | +35.0% | COM | 316773100 |
| AAPL | Apple Inc | 1,021 | $548K | 0.1% | $536.73 * | $13.16 | +27.3% | COM | 037833100 |
| PNC | PNC Finl Services Gp Inc | 6,226 | $542K | 0.1% | $87.05 * | $47.64 | +27.1% | COM | 693475105 |
| SYK | Stryker Corp | 6,260 | $510K | 0.1% | $81.47 * | $59.72 | +18.8% | COM | 863667101 |
| WU | Western Union Company | 29,628 | $485K | 0.1% | $16.37 | $17.10 | — | COM | 959802109 |
| DGX | Quest Diagnostic Inc | 8,000 | $463K | 0.1% | $57.88 * | $46.22 | -1.3% | COM | 74834L100 |
| TXN | Texas Instruments Inc | 9,800 | $462K | 0.1% | $47.14 * | $25.31 | +35.1% | COM | 882508104 |
| MCD | McDonalds Corp | 4,609 | $452K | 0.1% | $98.07 * | $71.67 | +1.0% | COM | 580135101 |
| — | I T T Corporation New | 8,999 | $385K | 0.0% | $42.78 | $29.40 | — | COM | 450911201 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $375K | 0.0% | $1875.00 * | $173021.84 | +8.3% | COM | 084670108 |
| VZ | Verizon Communications | 7,662 | $364K | 0.0% | $47.51 * | $26.98 | -3.5% | COM | 92343V104 |
| ZION | Zions Bancorp | 11,030 | $342K | 0.0% | $31.01 | $26.15 | +18.5% | COM | 989701107 |
| EMR | Emerson Electric Co | 5,017 | $335K | 0.0% | $66.77 * | $40.02 | +21.6% | COM | 291011104 |
| HD | Home Depot Inc | 4,122 | $326K | 0.0% | $79.09 * | $56.64 | +6.2% | COM | 437076102 |
| ROST | Ross Stores Inc | 4,400 | $315K | 0.0% | $71.59 * | $28.26 | +12.8% | COM | 778296103 |
| SLB | Schlumberger Ltd F | 3,209 | $313K | 0.0% | $97.54 * | $53.82 | +31.4% | COM | 806857108 |
| AMGN | Amgen Incorporated | 2,439 | $301K | 0.0% | $123.41 * | $73.53 | +20.4% | COM | 031162100 |
| — | Google Inc | 260 | $290K | 0.0% | $1115.38 | $896.01 | — | COM | 38259P508 |
| BA | Boeing Co | 2,050 | $257K | 0.0% | $125.37 * | $80.37 | +34.2% | COM | 097023105 |
| DIS | Disney Walt Co | 3,196 | $256K | 0.0% | $80.10 * | $56.11 | +28.3% | COM | 254687106 |
| ORCL | Oracle Corporation | 6,250 | $256K | 0.0% | $40.96 * | $27.69 | +24.1% | COM | 68389X105 |
| — | New York Community Bancorp , I | 15,900 | $256K | 0.0% | $16.10 | $13.97 | — | COM | 649445103 |
| EPD | Enterprise Prd Prtnrs Lp | 3,665 | $254K | 0.0% | $69.30 | $69.30 | — | COM | 293792107 |
| — | Royal Dutch Shell A Adrf Spons | 3,360 | $245K | 0.0% | $72.92 | $64.03 | — | COM | 780259206 |
| UNP | Union Pacific | 1,263 | $237K | 0.0% | $187.65 * | $60.55 | +19.5% | COM | 907818108 |
| GIS | General Mills Inc | 4,420 | $229K | 0.0% | $51.81 * | $32.89 | +4.9% | COM | 370334104 |
| — | Medtronic Inc | 3,600 | $222K | 0.0% | $61.67 | $57.50 | — | COM | 585055106 |
| GNTX | Gentex Corp | 7,000 | $221K | 0.0% | $31.57 * | $14.65 | +7.6% | COM | 371901109 |
| — | Nordstrom Inc | 3,500 | $219K | 0.0% | $62.57 | $61.71 | — | COM | 655664100 |
| BP | BP Plc Adr F Sponsored Adr 1 A | 4,328 | $208K | 0.0% | $48.06 | $45.52 | +5.7% | COM | 055622104 |
| CNI | Canadian Natl Ry Co F | 3,600 | $202K | 0.0% | $56.11 * | $44.31 | +2.9% | COM | 136375102 |
| AXP | American Express Company | 2,230 | $201K | 0.0% | $90.13 * | $69.27 | +9.9% | COM | 025816109 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |