Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 535,389 | $44.35M | 5.1% | $82.83 * | $24.44 | +69.4% | COM | 337738108 |
| DHR | Danaher Corp Del | 422,467 | $36.16M | 4.2% | $85.59 * | $25.01 | +40.2% | COM | 235851102 |
| AME | Ametek Inc New | 604,260 | $33.1M | 3.8% | $54.78 * | $38.40 | +32.9% | COM | 031100100 |
| APH | Amphenol Corp Cl A | 548,772 | $31.81M | 3.7% | $57.97 * | $10.01 | +31.1% | COM | 032095101 |
| IEX | IDEX Corp | 375,661 | $29.52M | 3.4% | $78.58 * | $45.08 | +52.1% | COM | 45167R104 |
| BFH | Alliance Data Systems | 96,936 | $28.3M | 3.3% | $291.93 * | $118.19 | +70.3% | COM | 018581108 |
| EFX | Equifax Inc | 287,833 | $27.95M | 3.2% | $97.09 * | $53.17 | +65.2% | COM | 294429105 |
| SNA | Snap On Inc | 162,995 | $25.96M | 3.0% | $159.25 * | $66.99 | +86.0% | COM | 833034101 |
| ATR | Aptargroup Inc | 375,605 | $23.95M | 2.8% | $63.77 * | $46.93 | +17.4% | COM | 038336103 |
| — | Verisk Analytics Inc Cla Class | 327,171 | $23.8M | 2.8% | $72.76 | $59.71 | — | COM | 92345y106 |
| ROP | Roper Technologies Inc | 137,439 | $23.7M | 2.7% | $172.46 * | $113.73 | +42.2% | COM | 776696106 |
| TMO | Thermo Fisher Scientific | 180,023 | $23.36M | 2.7% | $129.76 * | $79.76 | +57.7% | COM | 883556102 |
| DCI | Donaldson Company Inc | 651,106 | $23.31M | 2.7% | $35.80 * | $29.54 | +1.8% | COM | 257651109 |
| HSIC | Henry Schein Inc | 161,570 | $22.96M | 2.7% | $142.12 * | $36.66 | +52.0% | COM | 806407102 |
| FIS | Fidelity Natl Info Svcs | 364,459 | $22.52M | 2.6% | $61.80 * | $34.45 | +49.8% | COM | 31620M106 |
| ECL | Ecolab Inc | 192,186 | $21.73M | 2.5% | $113.07 * | $73.68 | +36.8% | COM | 278865100 |
| — | Vantiv Inc Class A | 556,900 | $21.27M | 2.5% | $38.19 | $27.97 | — | COM | 92210h105 |
| MIDD | Middleby Corp The | 183,115 | $20.55M | 2.4% | $112.23 | $72.51 | +54.8% | COM | 596278101 |
| TFX | Teleflex Incorporated | 145,348 | $19.69M | 2.3% | $135.45 * | $76.88 | +64.9% | COM | 879369106 |
| MTB | M & T Bank Corporation | 157,323 | $19.65M | 2.3% | $124.93 * | $76.37 | +21.8% | COM | 55261F104 |
| — | Rockwell Collins Inc | 201,810 | $18.64M | 2.2% | $92.35 | $65.39 | — | COM | 774341101 |
| — | Pentair Ltd | 259,316 | $17.83M | 2.1% | $68.75 | $71.94 | — | COM | g7s00t104 |
| — | IHS Inc | 127,315 | $16.38M | 1.9% | $128.63 | $105.31 | — | COM | 451734107 |
| LSTR | Landstar System Inc | 231,365 | $15.47M | 1.8% | $66.87 | $52.17 | — | COM | 515098101 |
| — | Dentsply Intl Inc | 299,489 | $15.44M | 1.8% | $51.55 | $40.96 | — | COM | 249030107 |
| — | City National Corp | 168,250 | $15.21M | 1.8% | $90.39 | $63.98 | — | COM | 178566105 |
| MSM | MSC Indl Direct Inc Cl A | 217,944 | $15.21M | 1.8% | $69.77 | $80.45 | -13.3% | COM | 553530106 |
| WAB | Wabtec Corp Com | 158,530 | $14.94M | 1.7% | $94.24 * | $61.37 | +44.6% | COM | 929740108 |
| WAT | Waters Corp | 114,855 | $14.74M | 1.7% | $128.38 | $97.38 | +31.8% | COM | 941848103 |
| CHD | Church & Dwight Co Inc | 174,797 | $14.18M | 1.6% | $81.13 * | $26.52 | +33.1% | COM | 171340102 |
| FAST | Fastenal Co | 301,775 | $12.73M | 1.5% | $42.18 * | $8.82 | -9.6% | COM | 311900104 |
| RHI | Robert Half Int'l Inc | 216,585 | $12.02M | 1.4% | $55.50 | $35.11 | +58.1% | COM | 770323103 |
| — | Air Lease Corporation | 332,125 | $11.26M | 1.3% | $33.90 | $30.36 | — | COM | 00912x302 |
| RPM | RPM Inc | 184,245 | $9.022M | 1.0% | $48.97 | $48.38 | +1.2% | COM | 749685103 |
| USB | U S Bancorp Del New | 204,357 | $8.869M | 1.0% | $43.40 * | $22.50 | +32.7% | COM | 902973304 |
| — | Solera Holdings Llc | 191,282 | $8.524M | 1.0% | $44.56 | $56.40 | — | COM | 83421A104 |
| — | Varian Medical Systems | 96,800 | $8.163M | 0.9% | $84.33 | $67.45 | — | COM | 92220P105 |
| CBSH | Commerce Bank Inc | 166,688 | $7.796M | 0.9% | $46.77 * | $24.98 | +11.2% | COM | 200525103 |
| — | United Technologies Corp | 64,649 | $7.172M | 0.8% | $110.94 | $94.28 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 127,460 | $7.168M | 0.8% | $56.24 * | $27.70 | +51.1% | COM | 949746101 |
| — | Acuity Brands Inc | 32,745 | $5.893M | 0.7% | $179.97 | $82.50 | — | COM | 00508y102 |
| — | CH Robinson Worldwd New | 82,550 | $5.15M | 0.6% | $62.39 | $56.31 | — | COM | 12541w209 |
| — | I T T Corporation New | 115,025 | $4.813M | 0.6% | $41.84 | $43.82 | — | COM | 450911201 |
| XOM | Exxon Mobil Corporation | 56,512 | $4.702M | 0.5% | $83.20 * | $53.98 | -2.3% | COM | 30231G102 |
| ADP | Auto Data Processing | 50,139 | $4.023M | 0.5% | $80.24 * | $45.53 | +40.3% | COM | 053015103 |
| COST | Costco Whsl Corp New | 29,135 | $3.935M | 0.5% | $135.06 * | $86.69 | +30.4% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 39,600 | $3.838M | 0.4% | $96.92 * | $57.10 | +16.1% | COM | 911312106 |
| JNJ | Johnson & Johnson | 37,758 | $3.68M | 0.4% | $97.46 * | $61.43 | +18.5% | COM | 478160104 |
| — | General Electric Company | 126,939 | $3.373M | 0.4% | $26.57 | $23.25 | — | COM | 369604103 |
| CVX | Chevron Corporation | 33,250 | $3.208M | 0.4% | $96.48 * | $70.37 | -12.8% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 46,885 | $3.177M | 0.4% | $67.76 * | $36.59 | +39.4% | COM | 46625H100 |
| — | Abbvie Inc | 39,345 | $2.644M | 0.3% | $67.20 | $41.53 | — | COM | 00287y109 |
| XYL | Xylem Inc | 65,781 | $2.439M | 0.3% | $37.08 * | $23.44 | +38.7% | COM | 98419M100 |
| PG | Procter & Gamble | 28,767 | $2.251M | 0.3% | $78.25 * | $55.00 | +6.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 44,517 | $2.185M | 0.3% | $49.08 * | $28.90 | +39.2% | COM | 002824100 |
| COF | Capital One Financial Cp | 23,567 | $2.073M | 0.2% | $87.96 * | $47.00 | +54.7% | COM | 14040H105 |
| IBM | Intl Business Machines | 12,520 | $2.037M | 0.2% | $162.70 * | $118.94 | -16.0% | COM | 459200101 |
| AWK | American Water Works Co | 35,375 | $1.72M | 0.2% | $48.62 * | $42.75 | -7.4% | COM | 030420103 |
| — | CR Bard Incorporated | 9,950 | $1.698M | 0.2% | $170.65 | $108.68 | — | COM | 067383109 |
| — | 3M Company | 10,878 | $1.678M | 0.2% | $154.26 | $111.40 | — | COM | 88579y101 |
| HON | Honeywell International | 16,092 | $1.641M | 0.2% | $101.98 * | $54.17 | +36.0% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 15,409 | $1.414M | 0.2% | $91.76 * | $65.99 | +8.6% | COM | 452308109 |
| PEP | Pepsico Incorporated | 14,500 | $1.353M | 0.2% | $93.31 * | $56.00 | +21.5% | COM | 713448108 |
| INTC | Intel Corp | 39,294 | $1.195M | 0.1% | $30.41 * | $17.42 | +35.9% | COM | 458140100 |
| AAPL | Apple Inc | 7,741 | $971K | 0.1% | $125.44 * | $17.94 | +56.2% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 11,569 | $821K | 0.1% | $70.97 * | $20.02 | -3.1% | COM | 931142103 |
| MU | Micron Technology Inc | 42,915 | $809K | 0.1% | $18.85 * | $16.88 | +8.9% | COM | 595112103 |
| PFE | Pfizer Incorporated | 23,874 | $800K | 0.1% | $33.51 * | $16.57 | +22.7% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 12,045 | $788K | 0.1% | $65.42 * | $44.38 | +15.2% | COM | 194162103 |
| — | CDK Global Inc | 14,585 | $787K | 0.1% | $53.96 | $40.76 | — | COM | 12508e101 |
| BDX | Becton Dickinson & Co | 5,170 | $732K | 0.1% | $141.59 * | $78.46 | +50.2% | COM | 075887109 |
| MSFT | Microsoft Corp | 13,867 | $612K | 0.1% | $44.13 * | $27.24 | +40.0% | COM | 594918104 |
| PNC | PNC Finl Services Gp Inc | 6,176 | $591K | 0.1% | $95.69 * | $47.97 | +42.8% | COM | 693475105 |
| VZ | Verizon Communications | 12,096 | $564K | 0.1% | $46.63 * | $27.28 | -1.1% | COM | 92343V104 |
| HD | Home Depot Inc | 4,930 | $548K | 0.1% | $111.16 * | $58.49 | +48.3% | COM | 437076102 |
| WU | Western Union Company | 26,688 | $543K | 0.1% | $20.35 | $17.10 | — | COM | 959802109 |
| KO | Coca Cola Company | 13,735 | $539K | 0.1% | $39.24 * | $27.85 | +1.2% | COM | 191216100 |
| — | Berkshire Hathaway B New Class | 3,930 | $535K | 0.1% | $136.13 | $114.90 | — | COM | 084670207 |
| FITB | Fifth Third Bancorp | 24,320 | $506K | 0.1% | $20.81 * | $11.47 | +26.3% | COM | 316773100 |
| DGX | Quest Diagnostic Inc | 6,950 | $504K | 0.1% | $72.52 * | $46.22 | +26.9% | COM | 74834L100 |
| BAC | Bank Of America Corp | 26,259 | $447K | 0.1% | $17.02 * | $10.36 | +31.1% | COM | 060505104 |
| ROST | Ross Stores Inc | 8,800 | $428K | 0.0% | $48.64 * | $36.76 | +19.3% | COM | 778296103 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $410K | 0.0% | $2050.00 * | $173021.84 | +18.4% | COM | 084670108 |
| AMGN | Amgen Incorporated | 2,481 | $381K | 0.0% | $153.57 * | $73.89 | +52.9% | COM | 031162100 |
| DIS | Disney Walt Co | 3,253 | $371K | 0.0% | $114.05 * | $56.74 | +83.2% | COM | 254687106 |
| MRK | Merck & Co Inc New | 6,076 | $346K | 0.0% | $56.95 * | $39.54 | -0.9% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $319K | 0.0% | $29.87 | $47.80 | — | COM | 293792107 |
| TXN | Texas Instruments Inc | 5,800 | $299K | 0.0% | $51.55 * | $25.31 | +52.4% | COM | 882508104 |
| BA | Boeing Co | 2,129 | $295K | 0.0% | $138.56 * | $82.13 | +49.6% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 2,500 | $293K | 0.0% | $117.20 * | $54.08 | +51.0% | COM | 375558103 |
| SLB | Schlumberger Ltd F | 3,359 | $290K | 0.0% | $86.34 * | $54.42 | +17.6% | COM | 806857108 |
| ORCL | Oracle Corporation | 7,034 | $283K | 0.0% | $40.23 * | $29.02 | +18.5% | COM | 68389X105 |
| MCD | McDonalds Corp | 2,947 | $280K | 0.0% | $95.01 * | $71.67 | +2.3% | COM | 580135101 |
| T | A T & T Inc New | 7,857 | $279K | 0.0% | $35.51 * | $11.81 | +7.5% | COM | 00206R102 |
| SYK | Stryker Corp | 2,860 | $273K | 0.0% | $95.45 * | $59.72 | +42.0% | COM | 863667101 |
| — | Nordstrom Inc | 3,600 | $268K | 0.0% | $74.44 | $62.23 | — | COM | 655664100 |
| EMR | Emerson Electric Co | 4,500 | $249K | 0.0% | $55.33 * | $40.02 | +4.6% | COM | 291011104 |
| UNP | Union Pacific | 2,580 | $246K | 0.0% | $95.35 * | $68.17 | +10.4% | COM | 907818108 |
| — | Visa Inc Cl A | 3,228 | $217K | 0.0% | $67.22 | $113.29 | — | COM | 92826c839 |
| GIS | General Mills Inc | 3,870 | $216K | 0.0% | $55.81 * | $32.89 | +17.4% | COM | 370334104 |
| MDT | Medtronic Plc | 2,919 | $216K | 0.0% | $74.00 * | $58.80 | -2.6% | COM | G5960L103 |
| — | Bed Bath & Beyond | 3,050 | $210K | 0.0% | $68.85 | $70.95 | — | COM | 075896100 |
| BP | BP Plc Adr F Sponsored Adr 1 A | 5,235 | $209K | 0.0% | $39.92 | $40.74 | -1.9% | COM | 055622104 |
| SEE | Sealed Air Corp New | 4,050 | $208K | 0.0% | $51.36 * | $40.24 | +7.1% | COM | 81211K100 |
| CNI | Canadian Natl Ry Co F | 3,600 | $208K | 0.0% | $57.78 * | $44.31 | +7.6% | COM | 136375102 |
| — | Stericycle Inc | 1,500 | $201K | 0.0% | $134.00 | $140.67 | — | COM | 858912108 |
| CSCO | Cisco Systems Inc | 7,310 | $201K | 0.0% | $27.50 * | $20.63 | -4.3% | COM | 17275R102 |
| — | In Media Corp Com | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 453228108 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |