CIK: 0001067324 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value ($000): $774,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 574,499 | $37,133 | 4.8% | $24.44 | +29.3% | COM | 337738108 |
| DHR | Danaher Corp Del | 434,442 | $33,009 | 4.3% | $25.01 | +24.6% | COM | 235851102 |
| AME | Ametek Inc New | 611,128 | $30,685 | 4.0% | $38.40 | +25.2% | COM | 031100100 |
| APH | Amphenol Corp Cl A | 276,447 | $27,606 | 3.6% | $8.50 | +32.4% | COM | 032095101 |
| IEX | IDEX Corp | 377,636 | $27,330 | 3.5% | $45.08 | +47.5% | COM | 45167R104 |
| DCI | Donaldson Company Inc | 645,606 | $26,231 | 3.4% | $29.54 | +14.1% | COM | 257651109 |
| ECL | Ecolab Inc | 220,585 | $25,330 | 3.3% | $73.68 | +34.7% | COM | 278865100 |
| BFH | Alliance Data Systems | 98,500 | $24,455 | 3.2% | $118.19 | +53.5% | COM | 018581108 |
| ATR | Aptargroup Inc | 375,105 | $22,769 | 2.9% | $46.93 | +15.4% | COM | 038336103 |
| EFX | Equifax Inc | 296,833 | $22,185 | 2.9% | $53.17 | +28.2% | COM | 294429105 |
| TMO | Thermo Fisher Scientific | 180,233 | $21,934 | 2.8% | $79.76 | +47.1% | COM | 883556102 |
| ROP | Roper Industries Inc | 139,414 | $20,395 | 2.6% | $113.73 | +20.7% | COM | 776696106 |
| FIS | Fidelity Natl Info Svcs | 360,192 | $20,279 | 2.6% | $34.45 | +34.9% | COM | 31620M106 |
| SNA | Snap On Inc | 164,095 | $19,869 | 2.6% | $66.99 | +41.7% | COM | 833034101 |
| — | Verisk Analytics Inc Cla Class | 324,446 | $19,756 | 2.6% | $59.71 | — | COM | 92345y106 |
| HSIC | Henry Schein Inc | 163,500 | $19,043 | 2.5% | $36.66 | +26.4% | COM | 806407102 |
| MSM | MSC Indl Direct Inc Cl A | 215,161 | $18,388 | 2.4% | $80.58 | +10.6% | COM | 553530106 |
| MIDD | Middleby Corp The | 206,565 | $18,205 | 2.4% | $72.51 | +14.2% | COM | 596278101 |
| — | Vantiv Inc Class A | 553,460 | $17,102 | 2.2% | $27.97 | — | COM | 92210h105 |
| — | Pentair Ltd | 257,976 | $16,895 | 2.2% | $72.12 | — | COM | g7s00t104 |
| LSTR | Landstar System Inc | 226,165 | $16,327 | 2.1% | $51.74 | — | COM | 515098101 |
| MTB | M & T Bank Corporation | 132,253 | $16,305 | 2.1% | $73.83 | +21.6% | COM | 55261F104 |
| TFX | Teleflex Incorporated | 143,173 | $15,039 | 1.9% | $76.88 | +29.3% | COM | 879369106 |
| — | Rockwell Collins Inc | 191,460 | $15,030 | 1.9% | $63.61 | — | COM | 774341101 |
| — | City National Corp | 193,950 | $14,676 | 1.9% | $63.98 | — | COM | 178566105 |
| — | IHS Inc | 116,970 | $14,643 | 1.9% | $104.60 | — | COM | 451734107 |
| — | Dentsply Intl Inc | 304,973 | $13,907 | 1.8% | $40.96 | — | COM | 249030107 |
| FAST | Fastenal Co | 301,625 | $13,543 | 1.7% | $8.82 | -4.0% | COM | 311900104 |
| CHD | Church & Dwight Co Inc | 172,872 | $12,129 | 1.6% | $26.52 | +10.2% | COM | 171340102 |
| WAB | Wabtec Corp Com | 139,880 | $11,336 | 1.5% | $58.00 | +33.7% | COM | 929740108 |
| RHI | Robert Half Int'l Inc | 218,160 | $10,690 | 1.4% | $35.11 | +41.1% | COM | 770323103 |
| WAT | Waters Corp | 106,350 | $10,541 | 1.4% | $96.06 | +7.3% | COM | 941848103 |
| — | Air Lease Corporation | 311,375 | $10,120 | 1.3% | $29.97 | — | COM | 00912x302 |
| — | Solera Holdings Llc | 174,852 | $9,855 | 1.3% | $56.86 | — | COM | 83421A104 |
| — | CH Robinson Worldwd New | 137,625 | $9,127 | 1.2% | $56.31 | — | COM | 12541w209 |
| USB | U S Bancorp Del New | 203,490 | $8,512 | 1.1% | $22.41 | +26.8% | COM | 902973304 |
| — | Varian Medical Systems | 96,750 | $7,752 | 1.0% | $67.45 | — | COM | 92220P105 |
| — | United Technologies Corp | 63,991 | $6,757 | 0.9% | $94.28 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 125,228 | $6,496 | 0.8% | $27.41 | +36.5% | COM | 949746101 |
| — | Acuity Brands Inc | 47,495 | $5,591 | 0.7% | $82.50 | — | COM | 00508y102 |
| XOM | Exxon Mobil Corporation | 55,881 | $5,256 | 0.7% | $53.93 | +14.0% | COM | 30231G102 |
| ADP | Auto Data Processing | 50,964 | $4,234 | 0.5% | $45.53 | +23.6% | COM | 053015103 |
| JNJ | Johnson & Johnson | 38,575 | $4,112 | 0.5% | $61.43 | +23.0% | COM | 478160104 |
| COST | Costco Whsl Corp New | 31,904 | $3,998 | 0.5% | $86.69 | +12.0% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 38,750 | $3,809 | 0.5% | $56.70 | +17.0% | COM | 911312106 |
| CVX | Chevron Corporation | 31,912 | $3,808 | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| — | General Electric Company | 136,149 | $3,488 | 0.5% | $23.19 | — | COM | 369604103 |
| — | I T T Corporation New | 74,635 | $3,354 | 0.4% | $45.80 | — | COM | 450911201 |
| CBSH | Commerce Bank Inc | 74,109 | $3,309 | 0.4% | $24.45 | +4.0% | COM | 200525103 |
| JPM | JP Morgan Chase & Co | 48,568 | $2,926 | 0.4% | $36.48 | +18.3% | COM | 46625H100 |
| IBM | Intl Business Machines | 13,720 | $2,604 | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| PG | Procter & Gamble | 29,867 | $2,501 | 0.3% | $55.00 | +8.6% | COM | 742718109 |
| XYL | Xylem Inc | 68,717 | $2,439 | 0.3% | $23.44 | +37.1% | COM | 98419M100 |
| — | Abbvie Inc | 39,892 | $2,304 | 0.3% | $41.53 | — | COM | 00287y109 |
| COF | Capital One Financial Cp | 24,780 | $2,023 | 0.3% | $47.00 | +41.8% | COM | 14040H105 |
| ABT | Abbott Laboratories | 44,764 | $1,862 | 0.2% | $28.90 | +18.1% | COM | 002824100 |
| — | 3M Company | 11,013 | $1,560 | 0.2% | $111.40 | — | COM | 88579y101 |
| — | CR Bard Incorporated | 10,600 | $1,513 | 0.2% | $108.68 | — | COM | 067383109 |
| INTC | Intel Corp | 40,693 | $1,417 | 0.2% | $17.42 | +47.8% | COM | 458140100 |
| HON | Honeywell International | 15,142 | $1,410 | 0.2% | $53.13 | +26.3% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,800 | $1,378 | 0.2% | $56.00 | +15.8% | COM | 713448108 |
| MU | Micron Technology Inc | 30,899 | $1,059 | 0.1% | $12.08 | +161.6% | COM | 595112103 |
| WMT | Wal-Mart Stores Inc | 12,219 | $934 | 0.1% | $20.02 | +1.4% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 13,000 | $848 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 9,850 | $832 | 0.1% | $61.28 | +8.0% | COM | 452308109 |
| AAPL | Apple Inc | 7,822 | $788 | 0.1% | $17.94 | +20.5% | COM | 037833100 |
| RPM | RPM Inc | 15,900 | $728 | 0.1% | $44.66 | +2.7% | COM | 749685103 |
| PFE | Pfizer Incorporated | 24,002 | $710 | 0.1% | $16.57 | +5.3% | COM | 717081103 |
| KO | Coca Cola Company | 16,035 | $684 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| — | Berkshire Hathaway B New Class | 4,905 | $678 | 0.1% | $114.90 | — | COM | 084670207 |
| MSFT | Microsoft Corp | 14,201 | $658 | 0.1% | $27.12 | +38.9% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 5,470 | $623 | 0.1% | $78.46 | +22.0% | COM | 075887109 |
| PNC | PNC Finl Services Gp Inc | 6,226 | $533 | 0.1% | $47.64 | +25.6% | COM | 693475105 |
| BAC | Bank Of America Corp | 30,385 | $518 | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| — | Bed Bath & Beyond | 7,711 | $508 | 0.1% | $70.95 | — | COM | 075896100 |
| FITB | Fifth Third Bancorp | 24,320 | $487 | 0.1% | $11.47 | +21.4% | COM | 316773100 |
| DGX | Quest Diagnostic Inc | 8,000 | $485 | 0.1% | $46.22 | +6.2% | COM | 74834L100 |
| HD | Home Depot Inc | 4,839 | $444 | 0.1% | $57.99 | +13.4% | COM | 437076102 |
| WU | Western Union Company | 26,688 | $428 | 0.1% | $17.10 | — | COM | 959802109 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $414 | 0.1% | $173021.84 | +15.5% | COM | 084670108 |
| MCD | McDonalds Corp | 4,244 | $402 | 0.1% | $71.67 | -0.6% | COM | 580135101 |
| VZ | Verizon Communications | 7,603 | $380 | 0.0% | $26.98 | +3.0% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 2,481 | $348 | 0.0% | $73.89 | +27.9% | COM | 031162100 |
| ROST | Ross Stores Inc | 4,400 | $333 | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| SLB | Schlumberger Ltd F | 3,209 | $326 | 0.0% | $53.82 | +47.7% | COM | 806857108 |
| TXN | Texas Instruments Inc | 6,800 | $324 | 0.0% | $25.31 | +38.8% | COM | 882508104 |
| ZION | Zions Bancorp | 11,030 | $321 | 0.0% | $26.15 | +11.0% | COM | 989701107 |
| ORCL | Oracle Corporation | 7,734 | $296 | 0.0% | $29.02 | +17.9% | COM | 68389X105 |
| DIS | Disney Walt Co | 3,196 | $285 | 0.0% | $56.11 | +41.3% | COM | 254687106 |
| EMR | Emerson Electric Co | 4,500 | $282 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| UNP | Union Pacific | 2,526 | $274 | 0.0% | $67.66 | +18.7% | COM | 907818108 |
| EPD | Enterprise Prd Prtnrs Lp | 6,684 | $269 | 0.0% | $54.77 | — | COM | 293792107 |
| GILD | Gilead Sciences Inc | 2,500 | $266 | 0.0% | $54.08 | +25.8% | COM | 375558103 |
| BA | Boeing Co | 2,050 | $261 | 0.0% | $80.37 | +35.9% | COM | 097023105 |
| CNI | Canadian Natl Ry Co F | 3,600 | $255 | 0.0% | $44.31 | +27.4% | COM | 136375102 |
| — | Royal Dutch Shell A Adrf Spons | 3,346 | $255 | 0.0% | $64.03 | — | COM | 780259206 |
| — | New York Community Bancorp , I | 15,900 | $252 | 0.0% | $13.97 | — | COM | 649445103 |
| — | Nordstrom Inc | 3,500 | $239 | 0.0% | $61.71 | — | COM | 655664100 |
| SYK | Stryker Corp | 2,860 | $231 | 0.0% | $59.72 | +20.4% | COM | 863667101 |
| GIS | General Mills Inc | 4,420 | $223 | 0.0% | $32.89 | +7.8% | COM | 370334104 |
| MRK | Merck & Co Inc New | 3,500 | $207 | 0.0% | $39.37 | 0.0% | COM | 58933Y105 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | — | — | COM | 232995035 |