Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 561,039 | $44.55M | 5.2% | $79.40 * | $24.44 | +62.4% | COM | 337738108 |
| DHR | Danaher Corp Del | 433,242 | $36.78M | 4.3% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| APH | Amphenol Corp Cl A | 552,772 | $32.58M | 3.8% | $58.93 * | $10.01 | +33.0% | COM | 032095101 |
| AME | Ametek Inc New | 609,003 | $32M | 3.7% | $52.54 * | $38.40 | +27.3% | COM | 031100100 |
| BFH | Alliance Data Systems | 97,486 | $28.88M | 3.4% | $296.25 * | $118.19 | +72.8% | COM | 018581108 |
| IEX | IDEX Corp | 377,661 | $28.64M | 3.3% | $75.83 * | $45.08 | +46.1% | COM | 45167R104 |
| EFX | Equifax Inc | 295,183 | $27.45M | 3.2% | $93.00 * | $53.17 | +57.8% | COM | 294429105 |
| FIS | Fidelity Natl Info Svcs | 363,158 | $24.72M | 2.9% | $68.06 * | $34.45 | +64.3% | COM | 31620M106 |
| DCI | Donaldson Company Inc | 651,906 | $24.58M | 2.9% | $37.71 * | $29.54 | +6.8% | COM | 257651109 |
| TMO | Thermo Fisher Scientific | 180,758 | $24.28M | 2.8% | $134.34 * | $79.76 | +63.1% | COM | 883556102 |
| SNA | Snap On Inc | 163,445 | $24.04M | 2.8% | $147.06 * | $66.99 | +71.2% | COM | 833034101 |
| ROP | Roper Industries Inc | 139,039 | $23.91M | 2.8% | $172.00 * | $113.73 | +41.6% | COM | 776696106 |
| ATR | Aptargroup Inc | 374,655 | $23.8M | 2.8% | $63.52 * | $46.93 | +16.5% | COM | 038336103 |
| ECL | Ecolab Inc | 204,346 | $23.37M | 2.7% | $114.38 * | $73.68 | +38.0% | COM | 278865100 |
| — | Verisk Analytics Inc Cla Class | 326,371 | $23.3M | 2.7% | $71.40 | $59.71 | — | COM | 92345y106 |
| HSIC | Henry Schein Inc | 162,920 | $22.75M | 2.7% | $139.62 * | $36.66 | +49.3% | COM | 806407102 |
| — | Vantiv Inc Class A | 558,600 | $21.06M | 2.5% | $37.70 | $27.97 | — | COM | 92210h105 |
| — | Rockwell Collins Inc | 202,485 | $19.55M | 2.3% | $96.55 | $65.39 | — | COM | 774341101 |
| MIDD | Middleby Corp The | 188,205 | $19.32M | 2.3% | $102.65 | $72.51 | +41.6% | COM | 596278101 |
| MTB | M & T Bank Corporation | 150,453 | $19.11M | 2.2% | $127.00 * | $75.69 | +24.2% | COM | 55261F104 |
| TFX | Teleflex Incorporated | 144,198 | $17.42M | 2.0% | $120.83 * | $76.88 | +46.7% | COM | 879369106 |
| — | Pentair Ltd | 261,866 | $16.47M | 1.9% | $62.89 | $71.94 | — | COM | g7s00t104 |
| — | City National Corp | 181,950 | $16.21M | 1.9% | $89.08 | $63.98 | — | COM | 178566105 |
| MSM | MSC Indl Direct Inc Cl A | 218,444 | $15.77M | 1.8% | $72.20 | $80.45 | -10.3% | COM | 553530106 |
| — | Dentsply Intl Inc | 301,039 | $15.32M | 1.8% | $50.89 | $40.96 | — | COM | 249030107 |
| LSTR | Landstar System Inc | 224,865 | $14.91M | 1.7% | $66.30 | $51.74 | — | COM | 515098101 |
| CHD | Church & Dwight Co Inc | 174,347 | $14.89M | 1.7% | $85.42 * | $26.52 | +39.6% | COM | 171340102 |
| WAB | Wabtec Corp Com | 153,630 | $14.6M | 1.7% | $95.01 * | $60.38 | +48.1% | COM | 929740108 |
| — | IHS Inc | 126,545 | $14.4M | 1.7% | $113.76 | $105.31 | — | COM | 451734107 |
| WAT | Waters Corp | 113,730 | $14.14M | 1.6% | $124.32 | $97.38 | +27.7% | COM | 941848103 |
| RHI | Robert Half Int'l Inc | 216,085 | $13.08M | 1.5% | $60.52 | $35.11 | +72.4% | COM | 770323103 |
| FAST | Fastenal Co | 301,375 | $12.49M | 1.5% | $41.43 * | $8.82 | -11.8% | COM | 311900104 |
| — | Air Lease Corporation | 324,975 | $12.27M | 1.4% | $37.74 | $30.28 | — | COM | 00912x302 |
| — | Solera Holdings Llc | 191,302 | $9.883M | 1.2% | $51.66 | $56.40 | — | COM | 83421A104 |
| — | Varian Medical Systems | 96,800 | $9.108M | 1.1% | $94.09 | $67.45 | — | COM | 92220P105 |
| USB | U S Bancorp Del New | 205,107 | $8.957M | 1.0% | $43.67 * | $22.50 | +32.8% | COM | 902973304 |
| — | United Technologies Corp | 65,024 | $7.621M | 0.9% | $117.20 | $94.28 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 124,860 | $6.792M | 0.8% | $54.40 * | $27.41 | +46.7% | COM | 949746101 |
| — | Acuity Brands Inc | 37,745 | $6.347M | 0.7% | $168.15 | $82.50 | — | COM | 00508y102 |
| — | CH Robinson Worldwd New | 83,150 | $6.088M | 0.7% | $73.22 | $56.31 | — | COM | 12541w209 |
| CBSH | Commerce Bank Inc | 123,563 | $5.229M | 0.6% | $42.32 * | $24.53 | +2.0% | COM | 200525103 |
| XOM | Exxon Mobil Corporation | 56,512 | $4.804M | 0.6% | $85.01 * | $53.98 | -1.0% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 30,185 | $4.573M | 0.5% | $151.50 * | $86.69 | +45.9% | COM | 22160K105 |
| — | I T T Corporation New | 113,725 | $4.539M | 0.5% | $39.91 | $43.85 | — | COM | 450911201 |
| RPM | RPM Inc | 92,150 | $4.422M | 0.5% | $47.99 | $47.54 | +1.0% | COM | 749685103 |
| ADP | Auto Data Processing | 50,139 | $4.294M | 0.5% | $85.64 * | $45.53 | +48.9% | COM | 053015103 |
| JNJ | Johnson & Johnson | 37,737 | $3.796M | 0.4% | $100.59 * | $61.43 | +21.4% | COM | 478160104 |
| UPS | United Parcel Service B Class | 38,700 | $3.752M | 0.4% | $96.95 * | $56.85 | +15.8% | COM | 911312106 |
| CVX | Chevron Corporation | 33,450 | $3.512M | 0.4% | $104.99 * | $70.37 | -6.0% | COM | 166764100 |
| — | General Electric Company | 132,016 | $3.275M | 0.4% | $24.81 | $23.25 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 47,085 | $2.852M | 0.3% | $60.57 * | $36.59 | +23.8% | COM | 46625H100 |
| PG | Procter & Gamble | 28,867 | $2.365M | 0.3% | $81.93 * | $55.00 | +10.4% | COM | 742718109 |
| XYL | Xylem Inc | 67,181 | $2.353M | 0.3% | $35.02 * | $23.44 | +30.6% | COM | 98419M100 |
| — | Abbvie Inc | 39,792 | $2.329M | 0.3% | $58.53 | $41.53 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 44,764 | $2.074M | 0.2% | $46.33 * | $28.90 | +30.7% | COM | 002824100 |
| IBM | Intl Business Machines | 12,620 | $2.026M | 0.2% | $160.54 * | $118.94 | -17.7% | COM | 459200101 |
| COF | Capital One Financial Cp | 24,616 | $1.94M | 0.2% | $78.81 * | $47.00 | +37.9% | COM | 14040H105 |
| — | 3M Company | 10,878 | $1.794M | 0.2% | $164.92 | $111.40 | — | COM | 88579y101 |
| — | CR Bard Incorporated | 10,450 | $1.749M | 0.2% | $167.37 | $108.68 | — | COM | 067383109 |
| HON | Honeywell International | 16,092 | $1.679M | 0.2% | $104.34 * | $54.17 | +38.4% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,500 | $1.386M | 0.2% | $95.59 * | $56.00 | +23.5% | COM | 713448108 |
| INTC | Intel Corp | 40,294 | $1.26M | 0.1% | $31.27 * | $17.42 | +38.7% | COM | 458140100 |
| MU | Micron Technology Inc | 42,915 | $1.164M | 0.1% | $27.12 * | $16.88 | +56.8% | COM | 595112103 |
| AAPL | Apple Inc | 7,841 | $976K | 0.1% | $124.47 * | $17.94 | +54.3% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 9,876 | $959K | 0.1% | $97.10 * | $61.52 | +22.7% | COM | 452308109 |
| WMT | Wal-Mart Stores Inc | 11,569 | $952K | 0.1% | $82.29 * | $20.02 | +11.7% | COM | 931142103 |
| PFE | Pfizer Incorporated | 24,174 | $841K | 0.1% | $34.79 * | $16.57 | +26.3% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 12,045 | $835K | 0.1% | $69.32 * | $44.38 | +21.5% | COM | 194162103 |
| — | CDK Global Inc | 16,016 | $749K | 0.1% | $46.77 | $40.76 | — | COM | 12508e101 |
| BDX | Becton Dickinson & Co | 5,170 | $742K | 0.1% | $143.52 * | $78.46 | +51.6% | COM | 075887109 |
| — | Berkshire Hathaway B New Class | 4,530 | $654K | 0.1% | $144.37 | $114.90 | — | COM | 084670207 |
| KO | Coca Cola Company | 14,535 | $589K | 0.1% | $40.52 * | $27.85 | +3.7% | COM | 191216100 |
| PNC | PNC Finl Services Gp Inc | 6,176 | $576K | 0.1% | $93.26 * | $47.97 | +38.5% | COM | 693475105 |
| — | Bed Bath & Beyond | 7,475 | $574K | 0.1% | $76.79 | $70.95 | — | COM | 075896100 |
| MSFT | Microsoft Corp | 13,867 | $564K | 0.1% | $40.67 * | $27.24 | +28.1% | COM | 594918104 |
| HD | Home Depot Inc | 4,930 | $560K | 0.1% | $113.59 * | $58.49 | +50.8% | COM | 437076102 |
| WU | Western Union Company | 26,688 | $555K | 0.1% | $20.80 | $17.10 | — | COM | 959802109 |
| VZ | Verizon Communications | 11,196 | $544K | 0.1% | $48.59 * | $27.20 | +2.4% | COM | 92343V104 |
| DGX | Quest Diagnostic Inc | 6,950 | $534K | 0.1% | $76.83 * | $46.22 | +33.8% | COM | 74834L100 |
| BAC | Bank Of America Corp | 32,921 | $507K | 0.1% | $15.40 * | $10.36 | +18.2% | COM | 060505104 |
| ROST | Ross Stores Inc | 4,400 | $464K | 0.1% | $105.45 * | $28.26 | +67.8% | COM | 778296103 |
| FITB | Fifth Third Bancorp | 24,320 | $458K | 0.1% | $18.83 * | $11.47 | +13.7% | COM | 316773100 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $435K | 0.1% | $2175.00 * | $173021.84 | +25.7% | COM | 084670108 |
| AMGN | Amgen Incorporated | 2,481 | $397K | 0.0% | $160.02 * | $73.89 | +58.4% | COM | 031162100 |
| TXN | Texas Instruments Inc | 6,800 | $389K | 0.0% | $57.21 * | $25.31 | +68.2% | COM | 882508104 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $352K | 0.0% | $32.96 | $47.80 | — | COM | 293792107 |
| DIS | Disney Walt Co | 3,253 | $341K | 0.0% | $104.83 * | $56.74 | +68.3% | COM | 254687106 |
| ORCL | Oracle Corporation | 7,734 | $334K | 0.0% | $43.19 * | $29.02 | +26.4% | COM | 68389X105 |
| BA | Boeing Co | 2,129 | $320K | 0.0% | $150.31 * | $82.13 | +60.8% | COM | 097023105 |
| MRK | Merck & Co Inc New | 5,176 | $298K | 0.0% | $57.57 * | $39.42 | -0.4% | COM | 58933Y105 |
| — | Nordstrom Inc | 3,600 | $289K | 0.0% | $80.28 | $62.23 | — | COM | 655664100 |
| MCD | McDonalds Corp | 2,947 | $287K | 0.0% | $97.39 * | $71.67 | +3.9% | COM | 580135101 |
| SLB | Schlumberger Ltd F | 3,359 | $280K | 0.0% | $83.36 * | $54.42 | +13.2% | COM | 806857108 |
| UNP | Union Pacific | 2,580 | $279K | 0.0% | $108.14 * | $68.17 | +24.7% | COM | 907818108 |
| SYK | Stryker Corp | 2,860 | $264K | 0.0% | $92.31 * | $59.72 | +36.5% | COM | 863667101 |
| T | A T & T Inc New | 7,857 | $257K | 0.0% | $32.71 * | $11.81 | -3.0% | COM | 00206R102 |
| EMR | Emerson Electric Co | 4,500 | $255K | 0.0% | $56.67 * | $40.02 | +6.0% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 2,500 | $245K | 0.0% | $98.00 * | $54.08 | +26.1% | COM | 375558103 |
| CNI | Canadian Natl Ry Co F | 3,600 | $241K | 0.0% | $66.94 * | $44.31 | +24.1% | COM | 136375102 |
| GIS | General Mills Inc | 4,220 | $239K | 0.0% | $56.64 * | $32.89 | +18.3% | COM | 370334104 |
| — | Medtronic Inc | 2,919 | $228K | 0.0% | $78.11 | $72.39 | — | COM | 585055106 |
| — | New York Community Bancorp , I | 13,400 | $224K | 0.0% | $16.72 | $13.97 | — | COM | 649445103 |
| — | Visa Inc Cl A | 3,228 | $211K | 0.0% | $65.37 | $113.29 | — | COM | 92826c839 |
| — | Stericycle Inc | 1,500 | $211K | 0.0% | $140.67 | $140.67 | — | COM | 858912108 |
| — | Travelers Group Inc | 1,939 | $210K | 0.0% | $108.30 | $108.30 | — | COM | 894190107 |
| BP | BP Plc Adr F Sponsored Adr 1 A | 5,235 | $205K | 0.0% | $39.16 | $40.74 | -4.0% | COM | 055622104 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |