Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 601,066 | $36.26M | 4.3% | $60.32 * | $24.44 | +23.4% | COM | 337738108 |
| DHR | Danaher Corp Del | 451,151 | $35.52M | 4.2% | $78.73 * | $25.01 | +28.3% | COM | 235851102 |
| AME | Ametek Inc New | 635,303 | $33.21M | 3.9% | $52.28 * | $38.40 | +26.0% | COM | 031100100 |
| IEX | IDEX Corp | 399,816 | $32.28M | 3.8% | $80.74 * | $45.08 | +53.8% | COM | 45167R104 |
| BFH | Alliance Data Systems | 111,025 | $31.23M | 3.7% | $281.25 * | $118.19 | +64.0% | COM | 018581108 |
| DCI | Donaldson Company Inc | 670,006 | $28.36M | 3.4% | $42.32 * | $29.54 | +18.3% | COM | 257651109 |
| APH | Amphenol Corp Cl A | 290,947 | $28.03M | 3.3% | $96.34 * | $8.50 | +27.1% | COM | 032095101 |
| ATR | Aptargroup Inc | 389,155 | $26.08M | 3.1% | $67.01 * | $46.93 | +21.2% | COM | 038336103 |
| ECL | Ecolab Inc | 231,938 | $25.82M | 3.1% | $111.34 * | $73.68 | +33.2% | COM | 278865100 |
| MSM | MSC Indl Direct Inc Cl A | 237,411 | $22.71M | 2.7% | $95.64 | $80.58 | +18.7% | COM | 553530106 |
| EFX | Equifax Inc | 310,808 | $22.55M | 2.7% | $72.54 * | $53.17 | +21.9% | COM | 294429105 |
| TMO | Thermo Fisher Scientific | 187,553 | $22.13M | 2.6% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| ROP | Roper Industries Inc | 147,364 | $21.52M | 2.5% | $146.01 * | $113.73 | +19.7% | COM | 776696106 |
| FIS | Fidelity Natl Info Svcs | 376,692 | $20.62M | 2.4% | $54.74 * | $34.45 | +30.6% | COM | 31620M106 |
| — | Verisk Analytics Inc Cla Class | 342,016 | $20.53M | 2.4% | $60.02 | $59.71 | — | COM | 92345y106 |
| SNA | Snap On Inc | 171,765 | $20.36M | 2.4% | $118.52 * | $66.99 | +36.5% | COM | 833034101 |
| HSIC | Henry Schein Inc | 171,520 | $20.35M | 2.4% | $118.66 * | $36.66 | +26.9% | COM | 806407102 |
| — | Vantiv Inc Class A | 581,950 | $19.57M | 2.3% | $33.62 | $27.97 | — | COM | 92210h105 |
| — | Pentair Ltd | 266,410 | $19.21M | 2.3% | $72.12 | $72.12 | — | COM | g7s00t104 |
| MIDD | Middleby Corp The | 219,275 | $18.14M | 2.1% | $82.72 | $72.51 | +14.1% | COM | 596278101 |
| MTB | M & T Bank Corporation | 139,940 | $17.36M | 2.1% | $124.05 * | $73.83 | +22.3% | COM | 55261F104 |
| — | IHS Inc | 123,920 | $16.81M | 2.0% | $135.67 | $104.60 | — | COM | 451734107 |
| FAST | Fastenal Co | 320,925 | $15.88M | 1.9% | $49.49 * | $8.82 | +3.5% | COM | 311900104 |
| TFX | Teleflex Incorporated | 150,173 | $15.86M | 1.9% | $105.60 * | $76.88 | +27.1% | COM | 879369106 |
| — | Dentsply Intl Inc | 332,889 | $15.76M | 1.9% | $47.35 | $40.96 | — | COM | 249030107 |
| — | Rockwell Collins Inc | 201,218 | $15.72M | 1.9% | $78.14 | $63.61 | — | COM | 774341101 |
| — | City National Corp | 204,650 | $15.5M | 1.8% | $75.76 | $63.98 | — | COM | 178566105 |
| LSTR | Landstar System Inc | 240,165 | $15.37M | 1.8% | $64.00 | $51.74 | — | COM | 515098101 |
| CHD | Church & Dwight Co Inc | 183,022 | $12.8M | 1.5% | $69.95 * | $26.52 | +12.8% | COM | 171340102 |
| — | Air Lease Corporation | 325,800 | $12.57M | 1.5% | $38.58 | $29.97 | — | COM | 00912x302 |
| — | Solera Holdings Llc | 185,452 | $12.45M | 1.5% | $67.15 | $56.86 | — | COM | 83421A104 |
| WAB | Wabtec Corp Com | 147,005 | $12.14M | 1.4% | $82.59 * | $58.00 | +33.7% | COM | 929740108 |
| WAT | Waters Corp | 112,150 | $11.71M | 1.4% | $104.44 | $96.06 | +8.7% | COM | 941848103 |
| RHI | Robert Half Int'l Inc | 232,060 | $11.08M | 1.3% | $47.74 | $35.11 | +36.0% | COM | 770323103 |
| — | CH Robinson Worldwd New | 155,525 | $9.921M | 1.2% | $63.79 | $56.31 | — | COM | 12541w209 |
| — | Bed Bath & Beyond | 168,980 | $9.696M | 1.1% | $57.38 | $70.95 | — | COM | 075896100 |
| USB | U S Bancorp Del New | 202,448 | $8.77M | 1.0% | $43.32 * | $22.41 | +30.0% | COM | 902973304 |
| — | Varian Medical Systems | 104,750 | $8.709M | 1.0% | $83.14 | $67.45 | — | COM | 92220P105 |
| — | United Technologies Corp | 63,624 | $7.345M | 0.9% | $115.44 | $94.28 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 125,562 | $6.6M | 0.8% | $52.56 * | $27.41 | +38.9% | COM | 949746101 |
| — | Acuity Brands Inc | 44,850 | $6.201M | 0.7% | $138.26 | $80.42 | — | COM | 00508y102 |
| XOM | Exxon Mobil Corporation | 55,881 | $5.626M | 0.7% | $100.68 * | $53.93 | +14.8% | COM | 30231G102 |
| CVX | Chevron Corporation | 31,912 | $4.166M | 0.5% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 39,275 | $4.109M | 0.5% | $104.62 * | $61.43 | +23.8% | COM | 478160104 |
| ADP | Auto Data Processing | 50,964 | $4.04M | 0.5% | $79.27 * | $45.53 | +19.0% | COM | 053015103 |
| UPS | United Parcel Service B Class | 38,450 | $3.947M | 0.5% | $102.65 * | $56.70 | +20.4% | COM | 911312106 |
| — | CR Bard Incorporated | 25,700 | $3.675M | 0.4% | $143.00 | $108.68 | — | COM | 067383109 |
| — | General Electric Company | 138,096 | $3.629M | 0.4% | $26.28 | $23.19 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 31,504 | $3.628M | 0.4% | $115.16 * | $86.56 | +6.6% | COM | 22160K105 |
| — | I T T Corporation New | 73,535 | $3.537M | 0.4% | $48.10 | $45.81 | — | COM | 450911201 |
| CBSH | Commerce Bank Inc | 74,394 | $3.459M | 0.4% | $46.50 * | $24.45 | +5.4% | COM | 200525103 |
| JPM | JP Morgan Chase & Co | 57,660 | $3.322M | 0.4% | $57.61 * | $36.48 | +15.8% | COM | 46625H100 |
| XYL | Xylem Inc | 74,017 | $2.893M | 0.3% | $39.09 * | $23.44 | +44.1% | COM | 98419M100 |
| IBM | Intl Business Machines | 13,870 | $2.514M | 0.3% | $181.25 * | $118.94 | -8.9% | COM | 459200101 |
| PG | Procter & Gamble | 29,867 | $2.347M | 0.3% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| — | Abbvie Inc | 41,092 | $2.319M | 0.3% | $56.43 | $41.53 | — | COM | 00287y109 |
| COF | Capital One Financial Cp | 24,780 | $2.047M | 0.2% | $82.61 * | $47.00 | +42.9% | COM | 14040H105 |
| ABT | Abbott Laboratories | 45,964 | $1.88M | 0.2% | $40.90 * | $28.90 | +13.6% | COM | 002824100 |
| — | 3M Company | 10,313 | $1.477M | 0.2% | $143.22 | $109.35 | — | COM | 88579y101 |
| HON | Honeywell International | 15,264 | $1.419M | 0.2% | $92.96 * | $53.13 | +23.9% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,900 | $1.331M | 0.2% | $89.33 * | $56.00 | +13.1% | COM | 713448108 |
| INTC | Intel Corp | 40,428 | $1.249M | 0.1% | $30.89 * | $17.42 | +34.3% | COM | 458140100 |
| MU | Micron Technology Inc | 30,564 | $1.007M | 0.1% | $32.95 * | $11.86 | +171.0% | COM | 595112103 |
| WMT | Wal-Mart Stores Inc | 12,219 | $917K | 0.1% | $75.05 * | $20.02 | +0.1% | COM | 931142103 |
| — | Covidien Plc New F | 9,933 | $896K | 0.1% | $90.20 | $62.88 | — | COM | g2554f113 |
| CL | Colgate-Palmolive Co | 13,000 | $886K | 0.1% | $68.15 * | $44.38 | +17.5% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 10,050 | $880K | 0.1% | $87.56 * | $61.28 | +9.3% | COM | 452308109 |
| AAPL | Apple Inc | 7,882 | $732K | 0.1% | $92.87 * | $17.94 | +13.8% | COM | 037833100 |
| PFE | Pfizer Incorporated | 24,002 | $712K | 0.1% | $29.66 * | $16.57 | +5.0% | COM | 717081103 |
| KO | Coca Cola Company | 16,635 | $705K | 0.1% | $42.38 * | $27.85 | +6.0% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 5,470 | $647K | 0.1% | $118.28 * | $78.46 | +23.3% | COM | 075887109 |
| — | Berkshire Hathaway B New Class | 4,905 | $621K | 0.1% | $126.61 | $114.90 | — | COM | 084670207 |
| MSFT | Microsoft Corp | 13,992 | $583K | 0.1% | $41.67 * | $26.97 | +30.2% | COM | 594918104 |
| PNC | PNC Finl Services Gp Inc | 6,226 | $554K | 0.1% | $88.98 * | $47.64 | +30.9% | COM | 693475105 |
| BAC | Bank Of America Corp | 35,859 | $551K | 0.1% | $15.37 * | $10.03 | +20.9% | COM | 060505104 |
| FITB | Fifth Third Bancorp | 24,320 | $519K | 0.1% | $21.34 * | $11.47 | +26.3% | COM | 316773100 |
| WU | Western Union Company | 27,628 | $479K | 0.1% | $17.34 | $17.10 | — | COM | 959802109 |
| DGX | Quest Diagnostic Inc | 8,000 | $470K | 0.1% | $58.75 * | $46.22 | +0.6% | COM | 74834L100 |
| TXN | Texas Instruments Inc | 9,800 | $468K | 0.1% | $47.76 * | $25.31 | +37.8% | COM | 882508104 |
| MCD | McDonalds Corp | 4,244 | $428K | 0.1% | $100.85 * | $71.67 | +4.7% | COM | 580135101 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $380K | 0.0% | $1900.00 * | $173021.84 | +9.8% | COM | 084670108 |
| SLB | Schlumberger Ltd F | 3,209 | $379K | 0.0% | $118.11 * | $53.82 | +59.6% | COM | 806857108 |
| VZ | Verizon Communications | 7,603 | $372K | 0.0% | $48.93 * | $26.98 | +0.4% | COM | 92343V104 |
| RPM | RPM Inc | 7,500 | $346K | 0.0% | $46.13 | $43.30 | +6.7% | COM | 749685103 |
| HD | Home Depot Inc | 4,122 | $334K | 0.0% | $81.03 * | $56.64 | +9.3% | COM | 437076102 |
| EMR | Emerson Electric Co | 5,000 | $332K | 0.0% | $66.40 * | $40.02 | +21.5% | COM | 291011104 |
| ZION | Zions Bancorp | 11,030 | $325K | 0.0% | $29.47 | $26.15 | +12.7% | COM | 989701107 |
| ORCL | Oracle Corporation | 7,550 | $306K | 0.0% | $40.53 * | $28.89 | +18.2% | COM | 68389X105 |
| ROST | Ross Stores Inc | 4,400 | $291K | 0.0% | $66.14 * | $28.26 | +4.6% | COM | 778296103 |
| AMGN | Amgen Incorporated | 2,439 | $289K | 0.0% | $118.49 * | $73.53 | +16.2% | COM | 031162100 |
| — | Royal Dutch Shell A Adrf Spons | 3,346 | $276K | 0.0% | $82.49 | $64.03 | — | COM | 780259206 |
| — | Medtronic Inc | 4,300 | $274K | 0.0% | $63.72 | $58.51 | — | COM | 585055106 |
| DIS | Disney Walt Co | 3,196 | $274K | 0.0% | $85.73 * | $56.11 | +37.4% | COM | 254687106 |
| EPD | Enterprise Prd Prtnrs Lp | 3,342 | $262K | 0.0% | $78.40 | $69.30 | — | COM | 293792107 |
| BA | Boeing Co | 2,050 | $261K | 0.0% | $127.32 * | $80.37 | +36.8% | COM | 097023105 |
| — | New York Community Bancorp , I | 15,900 | $254K | 0.0% | $15.97 | $13.97 | — | COM | 649445103 |
| UNP | Union Pacific | 2,526 | $252K | 0.0% | $99.76 * | $67.66 | +14.2% | COM | 907818108 |
| SYK | Stryker Corp | 2,860 | $241K | 0.0% | $84.27 * | $59.72 | +23.4% | COM | 863667101 |
| GNTX | Gentex Corp | 8,200 | $239K | 0.0% | $29.15 * | $14.64 | -0.7% | COM | 371901109 |
| — | Nordstrom Inc | 3,500 | $238K | 0.0% | $68.00 | $61.71 | — | COM | 655664100 |
| CNI | Canadian Natl Ry Co F | 3,600 | $234K | 0.0% | $65.00 * | $44.31 | +19.4% | COM | 136375102 |
| GIS | General Mills Inc | 4,420 | $232K | 0.0% | $52.49 * | $32.89 | +7.2% | COM | 370334104 |
| AXP | American Express Company | 2,230 | $212K | 0.0% | $95.07 * | $69.27 | +16.1% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 2,500 | $207K | 0.0% | $82.80 * | $54.08 | +6.5% | COM | 375558103 |
| BP | BP Plc Adr F Sponsored Adr 1 A | 3,800 | $200K | 0.0% | $52.63 | $45.52 | +15.9% | COM | 055622104 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |