Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 570,389 | $40.48M | 4.9% | $70.97 * | $24.44 | +45.2% | COM | 337738108 |
| DHR | Danaher Corp Del | 432,142 | $37.04M | 4.5% | $85.71 * | $25.01 | +40.0% | COM | 235851102 |
| AME | Ametek Inc New | 608,303 | $32.02M | 3.9% | $52.63 * | $38.40 | +27.3% | COM | 031100100 |
| APH | Amphenol Corp Cl A | 552,072 | $29.71M | 3.6% | $53.81 * | $10.01 | +21.2% | COM | 032095101 |
| IEX | IDEX Corp | 376,461 | $29.3M | 3.6% | $77.84 * | $45.08 | +49.5% | COM | 45167R104 |
| BFH | Alliance Data Systems | 97,636 | $27.93M | 3.4% | $286.05 * | $118.19 | +66.8% | COM | 018581108 |
| DCI | Donaldson Company Inc | 647,356 | $25.01M | 3.0% | $38.63 * | $29.54 | +8.9% | COM | 257651109 |
| ATR | Aptargroup Inc | 372,905 | $24.93M | 3.0% | $66.84 * | $46.93 | +22.0% | COM | 038336103 |
| EFX | Equifax Inc | 295,783 | $23.92M | 2.9% | $80.87 * | $53.17 | +36.8% | COM | 294429105 |
| ECL | Ecolab Inc | 217,896 | $22.77M | 2.8% | $104.52 * | $73.68 | +25.7% | COM | 278865100 |
| TMO | Thermo Fisher Scientific | 179,808 | $22.53M | 2.7% | $125.29 * | $79.76 | +51.9% | COM | 883556102 |
| FIS | Fidelity Natl Info Svcs | 362,108 | $22.52M | 2.7% | $62.20 * | $34.45 | +49.6% | COM | 31620M106 |
| SNA | Snap On Inc | 163,545 | $22.36M | 2.7% | $136.74 * | $66.99 | +58.6% | COM | 833034101 |
| HSIC | Henry Schein Inc | 162,770 | $22.16M | 2.7% | $136.15 * | $36.66 | +45.6% | COM | 806407102 |
| ROP | Roper Industries Inc | 139,039 | $21.74M | 2.6% | $156.35 * | $113.73 | +28.5% | COM | 776696106 |
| — | Verisk Analytics Inc Cla Class | 324,971 | $20.81M | 2.5% | $64.05 | $59.71 | — | COM | 92345y106 |
| MIDD | Middleby Corp The | 208,205 | $20.63M | 2.5% | $99.10 | $72.51 | +36.7% | COM | 596278101 |
| — | Vantiv Inc Class A | 553,910 | $18.79M | 2.3% | $33.92 | $27.97 | — | COM | 92210h105 |
| MSM | MSC Indl Direct Inc Cl A | 213,611 | $17.36M | 2.1% | $81.25 | $80.58 | +0.8% | COM | 553530106 |
| — | Pentair Ltd | 256,866 | $17.06M | 2.1% | $66.42 | $72.12 | — | COM | g7s00t104 |
| MTB | M & T Bank Corporation | 132,403 | $16.63M | 2.0% | $125.62 * | $73.83 | +25.2% | COM | 55261F104 |
| TFX | Teleflex Incorporated | 144,148 | $16.55M | 2.0% | $114.82 * | $76.88 | +39.0% | COM | 879369106 |
| LSTR | Landstar System Inc | 225,015 | $16.32M | 2.0% | $72.53 | $51.74 | — | COM | 515098101 |
| — | Rockwell Collins Inc | 191,510 | $16.18M | 2.0% | $84.48 | $63.61 | — | COM | 774341101 |
| — | Dentsply Intl Inc | 302,973 | $16.14M | 2.0% | $53.27 | $40.96 | — | COM | 249030107 |
| — | City National Corp | 193,050 | $15.6M | 1.9% | $80.81 | $63.98 | — | COM | 178566105 |
| FAST | Fastenal Co | 301,375 | $14.33M | 1.7% | $47.56 * | $8.82 | +0.6% | COM | 311900104 |
| CHD | Church & Dwight Co Inc | 173,547 | $13.68M | 1.7% | $78.81 * | $26.52 | +28.3% | COM | 171340102 |
| — | IHS Inc | 116,845 | $13.31M | 1.6% | $113.88 | $104.60 | — | COM | 451734107 |
| RHI | Robert Half Int'l Inc | 216,285 | $12.63M | 1.5% | $58.38 | $35.11 | +66.3% | COM | 770323103 |
| WAB | Wabtec Corp Com | 140,030 | $12.17M | 1.5% | $86.89 * | $58.00 | +40.9% | COM | 929740108 |
| WAT | Waters Corp | 107,280 | $12.09M | 1.5% | $112.72 | $96.06 | +17.3% | COM | 941848103 |
| — | Air Lease Corporation | 311,975 | $10.7M | 1.3% | $34.31 | $29.97 | — | COM | 00912x302 |
| — | CH Robinson Worldwd New | 137,025 | $10.26M | 1.2% | $74.89 | $56.31 | — | COM | 12541w209 |
| USB | U S Bancorp Del New | 202,763 | $9.114M | 1.1% | $44.95 * | $22.41 | +36.4% | COM | 902973304 |
| — | Solera Holdings Llc | 174,652 | $8.939M | 1.1% | $51.18 | $56.86 | — | COM | 83421A104 |
| — | Varian Medical Systems | 96,800 | $8.374M | 1.0% | $86.51 | $67.45 | — | COM | 92220P105 |
| — | United Technologies Corp | 64,491 | $7.416M | 0.9% | $114.99 | $94.28 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 124,260 | $6.812M | 0.8% | $54.82 * | $27.41 | +46.8% | COM | 949746101 |
| — | Acuity Brands Inc | 47,745 | $6.688M | 0.8% | $140.08 | $82.50 | — | COM | 00508y102 |
| XOM | Exxon Mobil Corporation | 56,512 | $5.225M | 0.6% | $92.46 * | $53.98 | +6.9% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 30,935 | $4.385M | 0.5% | $141.75 * | $86.69 | +31.8% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 38,250 | $4.252M | 0.5% | $111.16 * | $56.70 | +32.2% | COM | 911312106 |
| ADP | Auto Data Processing | 50,139 | $4.18M | 0.5% | $83.37 * | $45.53 | +44.1% | COM | 053015103 |
| JNJ | Johnson & Johnson | 37,875 | $3.961M | 0.5% | $104.58 * | $61.43 | +25.3% | COM | 478160104 |
| — | I T T Corporation New | 89,475 | $3.62M | 0.4% | $40.46 | $44.91 | — | COM | 450911201 |
| CBSH | Commerce Bank Inc | 80,733 | $3.511M | 0.4% | $43.49 * | $24.50 | +4.4% | COM | 200525103 |
| — | General Electric Company | 127,516 | $3.222M | 0.4% | $25.27 | $23.19 | — | COM | 369604103 |
| CVX | Chevron Corporation | 26,359 | $2.957M | 0.4% | $112.18 * | $71.30 | -1.9% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 46,418 | $2.905M | 0.4% | $62.58 * | $36.48 | +27.5% | COM | 46625H100 |
| PG | Procter & Gamble | 29,367 | $2.675M | 0.3% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| — | Abbvie Inc | 39,892 | $2.611M | 0.3% | $65.45 | $41.53 | — | COM | 00287y109 |
| XYL | Xylem Inc | 67,181 | $2.558M | 0.3% | $38.08 * | $23.44 | +41.4% | COM | 98419M100 |
| IBM | Intl Business Machines | 12,820 | $2.057M | 0.2% | $160.45 * | $118.94 | -18.3% | COM | 459200101 |
| COF | Capital One Financial Cp | 24,780 | $2.046M | 0.2% | $82.57 * | $47.00 | +43.9% | COM | 14040H105 |
| ABT | Abbott Laboratories | 44,764 | $2.015M | 0.2% | $45.01 * | $28.90 | +26.4% | COM | 002824100 |
| — | 3M Company | 10,813 | $1.777M | 0.2% | $164.34 | $111.40 | — | COM | 88579y101 |
| — | CR Bard Incorporated | 10,450 | $1.741M | 0.2% | $166.60 | $108.68 | — | COM | 067383109 |
| HON | Honeywell International | 15,592 | $1.558M | 0.2% | $99.92 * | $53.57 | +33.4% | COM | 438516106 |
| INTC | Intel Corp | 40,693 | $1.477M | 0.2% | $36.30 * | $17.42 | +59.8% | COM | 458140100 |
| PEP | Pepsico Incorporated | 14,500 | $1.371M | 0.2% | $94.55 * | $56.00 | +21.4% | COM | 713448108 |
| RPM | RPM Inc | 25,050 | $1.27M | 0.2% | $50.70 | $45.34 | +11.8% | COM | 749685103 |
| MU | Micron Technology Inc | 30,849 | $1.08M | 0.1% | $35.01 * | $12.08 | +182.9% | COM | 595112103 |
| WMT | Wal-Mart Stores Inc | 11,819 | $1.015M | 0.1% | $85.88 * | $20.02 | +15.9% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 9,700 | $919K | 0.1% | $94.74 * | $61.28 | +19.5% | COM | 452308109 |
| AAPL | Apple Inc | 7,822 | $863K | 0.1% | $110.33 * | $17.94 | +36.4% | COM | 037833100 |
| CL | Colgate-Palmolive Co | 11,950 | $827K | 0.1% | $69.21 * | $44.38 | +20.6% | COM | 194162103 |
| PFE | Pfizer Incorporated | 24,002 | $748K | 0.1% | $31.16 * | $16.57 | +12.1% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 5,170 | $719K | 0.1% | $139.07 * | $78.46 | +46.3% | COM | 075887109 |
| — | Berkshire Hathaway B New Class | 4,530 | $680K | 0.1% | $150.11 | $114.90 | — | COM | 084670207 |
| — | CDK Global Inc | 16,414 | $669K | 0.1% | $40.76 | $40.76 | — | COM | 12508e101 |
| KO | Coca Cola Company | 15,335 | $647K | 0.1% | $42.19 * | $27.85 | +7.1% | COM | 191216100 |
| MSFT | Microsoft Corp | 13,701 | $636K | 0.1% | $46.42 * | $27.12 | +46.0% | COM | 594918104 |
| BAC | Bank Of America Corp | 33,621 | $601K | 0.1% | $17.88 * | $10.36 | +37.0% | COM | 060505104 |
| PNC | PNC Finl Services Gp Inc | 6,376 | $582K | 0.1% | $91.28 * | $47.97 | +34.7% | COM | 693475105 |
| — | Bed Bath & Beyond | 7,475 | $569K | 0.1% | $76.12 | $70.95 | — | COM | 075896100 |
| VZ | Verizon Communications | 11,196 | $524K | 0.1% | $46.80 * | $27.20 | -2.7% | COM | 92343V104 |
| HD | Home Depot Inc | 4,839 | $508K | 0.1% | $104.98 * | $57.99 | +39.8% | COM | 437076102 |
| DGX | Quest Diagnostic Inc | 7,400 | $496K | 0.1% | $67.03 * | $46.22 | +16.2% | COM | 74834L100 |
| FITB | Fifth Third Bancorp | 24,320 | $496K | 0.1% | $20.39 * | $11.47 | +22.1% | COM | 316773100 |
| WU | Western Union Company | 26,688 | $478K | 0.1% | $17.91 | $17.10 | — | COM | 959802109 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $452K | 0.1% | $2260.00 * | $173021.84 | +30.6% | COM | 084670108 |
| ROST | Ross Stores Inc | 4,400 | $415K | 0.1% | $94.32 * | $28.26 | +49.8% | COM | 778296103 |
| AMGN | Amgen Incorporated | 2,481 | $395K | 0.0% | $159.21 * | $73.89 | +57.0% | COM | 031162100 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $386K | 0.0% | $36.14 | $47.80 | — | COM | 293792107 |
| — | Energen Corp | 5,825 | $371K | 0.0% | $63.69 | $63.69 | — | COM | 29265N108 |
| TXN | Texas Instruments Inc | 6,800 | $364K | 0.0% | $53.53 * | $25.31 | +56.3% | COM | 882508104 |
| ORCL | Oracle Corporation | 7,734 | $348K | 0.0% | $45.00 * | $29.02 | +31.4% | COM | 68389X105 |
| UNP | Union Pacific | 2,526 | $301K | 0.0% | $119.16 * | $67.66 | +37.6% | COM | 907818108 |
| DIS | Disney Walt Co | 3,196 | $301K | 0.0% | $94.18 * | $56.11 | +52.9% | COM | 254687106 |
| SLB | Schlumberger Ltd F | 3,359 | $287K | 0.0% | $85.44 * | $54.42 | +15.2% | COM | 806857108 |
| — | Nordstrom Inc | 3,500 | $278K | 0.0% | $79.43 | $61.71 | — | COM | 655664100 |
| EMR | Emerson Electric Co | 4,500 | $278K | 0.0% | $61.78 * | $40.02 | +14.7% | COM | 291011104 |
| MRK | Merck & Co Inc New | 4,874 | $277K | 0.0% | $56.83 * | $39.37 | -2.2% | COM | 58933Y105 |
| MCD | McDonalds Corp | 2,947 | $276K | 0.0% | $93.65 * | $71.67 | -0.9% | COM | 580135101 |
| BP | BP Plc Adr F Sponsored Adr 1 A | 7,197 | $274K | 0.0% | $38.07 | $40.74 | -6.4% | COM | 055622104 |
| SYK | Stryker Corp | 2,860 | $270K | 0.0% | $94.41 * | $59.72 | +39.1% | COM | 863667101 |
| BA | Boeing Co | 2,050 | $266K | 0.0% | $129.76 * | $80.37 | +41.4% | COM | 097023105 |
| T | A T & T Inc New | 7,857 | $264K | 0.0% | $33.60 * | $11.81 | -2.1% | COM | 00206R102 |
| CNI | Canadian Natl Ry Co F | 3,600 | $248K | 0.0% | $68.89 * | $44.31 | +27.4% | COM | 136375102 |
| GILD | Gilead Sciences Inc | 2,500 | $236K | 0.0% | $94.40 * | $54.08 | +21.1% | COM | 375558103 |
| GIS | General Mills Inc | 4,220 | $225K | 0.0% | $53.32 * | $32.89 | +10.6% | COM | 370334104 |
| — | Royal Dutch Shell A Adrf Spons | 3,346 | $224K | 0.0% | $66.95 | $64.03 | — | COM | 780259206 |
| — | New York Community Bancorp , I | 13,400 | $214K | 0.0% | $15.97 | $13.97 | — | COM | 649445103 |
| AXP | American Express Company | 2,230 | $208K | 0.0% | $93.27 * | $76.41 | +3.8% | COM | 025816109 |
| — | Visa Inc Cl A | 785 | $206K | 0.0% | $262.42 | $262.42 | — | COM | 92826c839 |
| — | Medtronic Inc | 2,800 | $202K | 0.0% | $72.14 | $72.14 | — | COM | 585055106 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |