Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 523,389 | $45.33M | 5.6% | $86.61 * | $24.44 | +77.2% | COM | 337738108 |
| DHR | Danaher Corp Del | 419,292 | $35.73M | 4.4% | $85.21 * | $25.01 | +39.8% | COM | 235851102 |
| AME | Ametek Inc New | 599,723 | $31.38M | 3.9% | $52.32 * | $38.40 | +27.2% | COM | 031100100 |
| APH | Amphenol Corp Cl A | 549,362 | $28M | 3.5% | $50.96 * | $10.01 | +15.6% | COM | 032095101 |
| EFX | Equifax Inc | 285,933 | $27.79M | 3.4% | $97.18 * | $53.17 | +65.8% | COM | 294429105 |
| IEX | IDEX Corp | 373,336 | $26.62M | 3.3% | $71.30 * | $45.08 | +38.6% | COM | 45167R104 |
| — | Vantiv Inc Class A | 555,220 | $24.94M | 3.1% | $44.92 | $27.97 | — | COM | 92210h105 |
| ATR | Aptargroup Inc | 376,055 | $24.8M | 3.1% | $65.96 * | $46.93 | +22.0% | COM | 038336103 |
| SNA | Snap On Inc | 162,270 | $24.49M | 3.0% | $150.94 * | $66.99 | +76.9% | COM | 833034101 |
| FIS | Fidelity Natl Info Svcs | 363,945 | $24.41M | 3.0% | $67.08 * | $34.45 | +63.2% | COM | 31620M106 |
| — | Verisk Analytics Inc Cla Class | 325,446 | $24.05M | 3.0% | $73.91 | $59.71 | — | COM | 92345y106 |
| TMO | Thermo Fisher Scientific | 178,733 | $21.86M | 2.7% | $122.28 * | $79.76 | +48.8% | COM | 883556102 |
| ROP | Roper Technologies Inc | 136,714 | $21.42M | 2.7% | $156.70 * | $113.73 | +29.4% | COM | 776696106 |
| HSIC | Henry Schein Inc | 158,855 | $21.08M | 2.6% | $132.72 * | $36.66 | +42.0% | COM | 806407102 |
| ECL | Ecolab Inc | 190,821 | $20.94M | 2.6% | $109.72 * | $73.68 | +33.1% | COM | 278865100 |
| BFH | Alliance Data Systems | 79,111 | $20.49M | 2.5% | $258.98 * | $118.19 | +51.0% | COM | 018581108 |
| MTB | M & T Bank Corporation | 158,523 | $19.33M | 2.4% | $121.95 * | $76.37 | +19.6% | COM | 55261F104 |
| MIDD | Middleby Corp The | 177,515 | $18.67M | 2.3% | $105.19 | $72.51 | +45.1% | COM | 596278101 |
| TFX | Teleflex Incorporated | 146,118 | $18.15M | 2.3% | $124.21 * | $76.88 | +51.6% | COM | 879369106 |
| DCI | Donaldson Company Inc | 640,706 | $17.99M | 2.2% | $28.08 * | $29.54 | -19.7% | COM | 257651109 |
| — | Rockwell Collins Inc | 211,180 | $17.28M | 2.1% | $81.84 | $66.12 | — | COM | 774341101 |
| — | Dentsply Intl Inc | 324,989 | $16.43M | 2.0% | $50.57 | $41.71 | — | COM | 249030107 |
| WAB | Wabtec Corp Com | 168,410 | $14.83M | 1.8% | $88.05 * | $63.04 | +31.6% | COM | 929740108 |
| CHD | Church & Dwight Co Inc | 174,872 | $14.67M | 1.8% | $83.90 * | $26.52 | +38.2% | COM | 171340102 |
| LSTR | Landstar System Inc | 229,590 | $14.57M | 1.8% | $63.47 | $52.17 | — | COM | 515098101 |
| — | IHS Inc | 125,135 | $14.52M | 1.8% | $116.00 | $105.31 | — | COM | 451734107 |
| WAT | Waters Corp | 113,855 | $13.46M | 1.7% | $118.21 | $97.38 | +21.4% | COM | 941848103 |
| MSM | MSC Indl Direct Inc Cl A | 215,444 | $13.15M | 1.6% | $61.03 | $80.45 | -24.1% | COM | 553530106 |
| RHI | Robert Half Int'l Inc | 229,445 | $11.74M | 1.5% | $51.16 | $36.16 | +41.5% | COM | 770323103 |
| — | Pentair Ltd | 227,916 | $11.63M | 1.4% | $51.04 | $71.94 | — | COM | g7s00t104 |
| RPM | RPM Inc | 265,845 | $11.14M | 1.4% | $41.89 | $47.51 | -11.8% | COM | 749685103 |
| — | Air Lease Corporation | 331,495 | $10.25M | 1.3% | $30.92 | $30.36 | — | COM | 00912x302 |
| CBSH | Commerce Bank Inc | 206,788 | $9.421M | 1.2% | $45.56 * | $25.43 | +7.0% | COM | 200525103 |
| — | City National Corp | 102,450 | $9.022M | 1.1% | $88.06 | $63.98 | — | COM | 178566105 |
| USB | U S Bancorp Del New | 203,769 | $8.357M | 1.0% | $41.01 * | $22.50 | +26.2% | COM | 902973304 |
| FAST | Fastenal Co | 212,525 | $7.781M | 1.0% | $36.61 * | $8.82 | -21.0% | COM | 311900104 |
| — | Varian Medical Systems | 96,800 | $7.142M | 0.9% | $73.78 | $67.45 | — | COM | 92220P105 |
| WFC | Wells Fargo & Co New | 128,160 | $6.581M | 0.8% | $51.35 * | $27.70 | +38.8% | COM | 949746101 |
| — | Acuity Brands Inc | 32,695 | $5.741M | 0.7% | $175.59 | $82.50 | — | COM | 00508y102 |
| — | United Technologies Corp | 63,299 | $5.633M | 0.7% | $88.99 | $94.28 | — | COM | 913017109 |
| ADP | Auto Data Processing | 54,739 | $4.399M | 0.5% | $80.36 * | $47.08 | +36.8% | COM | 053015103 |
| XOM | Exxon Mobil Corporation | 57,284 | $4.259M | 0.5% | $74.35 * | $53.91 | -11.8% | COM | 30231G102 |
| — | Great Westn Bancorp In Com | 166,400 | $4.222M | 0.5% | $25.37 | $25.37 | — | COM | 391416104 |
| — | I T T Corporation New | 124,775 | $4.171M | 0.5% | $33.43 | $43.01 | — | COM | 450911201 |
| — | CH Robinson Worldwd New | 60,500 | $4.101M | 0.5% | $67.79 | $56.31 | — | COM | 12541w209 |
| COST | Costco Whsl Corp New | 27,940 | $4.039M | 0.5% | $144.56 * | $86.69 | +40.0% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 39,050 | $3.854M | 0.5% | $98.69 * | $57.10 | +19.1% | COM | 911312106 |
| JNJ | Johnson & Johnson | 37,558 | $3.506M | 0.4% | $93.35 * | $61.43 | +14.4% | COM | 478160104 |
| XYL | Xylem Inc | 105,881 | $3.478M | 0.4% | $32.85 * | $25.76 | +12.4% | COM | 98419M100 |
| — | Hd Supply Hldgs Inc Com | 116,300 | $3.329M | 0.4% | $28.62 | $28.62 | — | COM | 40416M105 |
| — | General Electric Company | 118,414 | $2.986M | 0.4% | $25.22 | $23.25 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 46,735 | $2.849M | 0.4% | $60.96 * | $36.59 | +26.2% | COM | 46625H100 |
| CVX | Chevron Corporation | 32,700 | $2.579M | 0.3% | $78.87 * | $70.37 | -27.8% | COM | 166764100 |
| — | Abbvie Inc | 39,345 | $2.141M | 0.3% | $54.42 | $41.53 | — | COM | 00287y109 |
| PG | Procter & Gamble | 28,317 | $2.037M | 0.3% | $71.94 * | $55.00 | -1.5% | COM | 742718109 |
| AWK | American Water Works Co | 35,375 | $1.948M | 0.2% | $55.07 * | $42.75 | +5.6% | COM | 030420103 |
| — | CR Bard Incorporated | 9,950 | $1.854M | 0.2% | $186.33 | $108.68 | — | COM | 067383109 |
| IBM | Intl Business Machines | 12,620 | $1.83M | 0.2% | $145.01 * | $118.94 | -24.5% | COM | 459200101 |
| ABT | Abbott Laboratories | 44,517 | $1.79M | 0.2% | $40.21 * | $28.90 | +14.6% | COM | 002824100 |
| COF | Capital One Financial Cp | 22,817 | $1.655M | 0.2% | $72.53 * | $47.00 | +28.1% | COM | 14040H105 |
| — | 3M Company | 10,878 | $1.542M | 0.2% | $141.75 | $111.40 | — | COM | 88579y101 |
| HON | Honeywell International | 15,012 | $1.421M | 0.2% | $94.66 * | $54.17 | +26.9% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,500 | $1.367M | 0.2% | $94.28 * | $56.00 | +23.7% | COM | 713448108 |
| — | Solera Holdings Llc | 25,000 | $1.35M | 0.2% | $54.00 | $56.40 | — | COM | 83421A104 |
| ITW | Illinois Tool Works Inc | 15,409 | $1.268M | 0.2% | $82.29 * | $65.99 | -1.9% | COM | 452308109 |
| INTC | Intel Corp | 38,094 | $1.148M | 0.1% | $30.14 * | $17.42 | +35.8% | COM | 458140100 |
| AAPL | Apple Inc | 7,741 | $854K | 0.1% | $110.32 * | $17.94 | +38.0% | COM | 037833100 |
| PFE | Pfizer Incorporated | 23,874 | $750K | 0.1% | $31.41 * | $16.57 | +15.9% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 11,445 | $726K | 0.1% | $63.43 * | $44.38 | +12.4% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 11,169 | $724K | 0.1% | $64.82 * | $20.02 | -10.8% | COM | 931142103 |
| — | CDK Global Inc | 14,369 | $687K | 0.1% | $47.81 | $40.76 | — | COM | 12508e101 |
| BDX | Becton Dickinson & Co | 5,170 | $686K | 0.1% | $132.69 * | $78.46 | +41.3% | COM | 075887109 |
| MU | Micron Technology Inc | 43,315 | $649K | 0.1% | $14.98 * | $16.88 | -13.4% | COM | 595112103 |
| MSFT | Microsoft Corp | 13,867 | $614K | 0.1% | $44.28 * | $27.24 | +41.3% | COM | 594918104 |
| PNC | PNC Finl Services Gp Inc | 6,576 | $587K | 0.1% | $89.26 * | $49.17 | +30.6% | COM | 693475105 |
| HD | Home Depot Inc | 4,930 | $569K | 0.1% | $115.42 * | $58.49 | +54.9% | COM | 437076102 |
| KO | Coca Cola Company | 13,735 | $551K | 0.1% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| VZ | Verizon Communications | 12,096 | $526K | 0.1% | $43.49 * | $27.28 | -6.6% | COM | 92343V104 |
| — | Berkshire Hathaway B New Class | 3,930 | $512K | 0.1% | $130.28 | $114.90 | — | COM | 084670207 |
| WU | Western Union Company | 26,688 | $490K | 0.1% | $18.36 | $17.10 | — | COM | 959802109 |
| FITB | Fifth Third Bancorp | 24,320 | $460K | 0.1% | $18.91 * | $11.47 | +15.5% | COM | 316773100 |
| DGX | Quest Diagnostic Inc | 6,950 | $427K | 0.1% | $61.44 * | $46.22 | +8.1% | COM | 74834L100 |
| ROST | Ross Stores Inc | 8,800 | $427K | 0.1% | $48.52 * | $36.76 | +19.2% | COM | 778296103 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $390K | 0.0% | $1950.00 * | $173021.84 | +12.8% | COM | 084670108 |
| BAC | Bank Of America Corp | 24,109 | $376K | 0.0% | $15.60 * | $10.36 | +20.4% | COM | 060505104 |
| DIS | Disney Walt Co | 3,353 | $343K | 0.0% | $102.30 * | $58.02 | +61.3% | COM | 254687106 |
| AMGN | Amgen Incorporated | 2,481 | $343K | 0.0% | $138.25 * | $73.89 | +38.4% | COM | 031162100 |
| T | A T & T Inc New | 9,370 | $305K | 0.0% | $32.55 * | $11.88 | -0.3% | COM | 00206R102 |
| MRK | Merck & Co Inc New | 6,076 | $300K | 0.0% | $49.37 * | $39.54 | -13.2% | COM | 58933Y105 |
| MCD | McDonalds Corp | 2,947 | $290K | 0.0% | $98.41 * | $71.67 | +6.9% | COM | 580135101 |
| TXN | Texas Instruments Inc | 5,800 | $287K | 0.0% | $49.48 * | $25.31 | +47.5% | COM | 882508104 |
| BA | Boeing Co | 2,129 | $279K | 0.0% | $131.05 * | $82.13 | +42.1% | COM | 097023105 |
| SYK | Stryker Corp | 2,860 | $269K | 0.0% | $94.06 * | $59.72 | +40.3% | COM | 863667101 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $266K | 0.0% | $24.90 | $47.80 | — | COM | 293792107 |
| — | Nordstrom Inc | 3,600 | $258K | 0.0% | $71.67 | $62.23 | — | COM | 655664100 |
| GILD | Gilead Sciences Inc | 2,500 | $245K | 0.0% | $98.00 * | $54.08 | +27.1% | COM | 375558103 |
| SLB | Schlumberger Ltd F | 3,359 | $232K | 0.0% | $69.07 * | $54.42 | -5.3% | COM | 806857108 |
| UNP | Union Pacific | 2,580 | $228K | 0.0% | $88.37 * | $68.17 | +3.0% | COM | 907818108 |
| — | Visa Inc Cl A | 3,228 | $225K | 0.0% | $69.70 | $113.29 | — | COM | 92826c839 |
| GIS | General Mills Inc | 3,870 | $217K | 0.0% | $56.07 * | $32.89 | +19.1% | COM | 370334104 |
| ORCL | Oracle Corporation | 5,834 | $211K | 0.0% | $36.17 * | $29.02 | +6.6% | COM | 68389X105 |
| — | Stericycle Inc | 1,500 | $209K | 0.0% | $139.33 | $140.67 | — | COM | 858912108 |
| CNI | Canadian Natl Ry Co F | 3,600 | $204K | 0.0% | $56.67 * | $44.31 | +6.2% | COM | 136375102 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |
| — | In Media Corp Com | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 453228108 |