Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 485,821 | $44.43M | 5.4% | $91.46 * | $24.44 | +87.1% | COM | 337738108 |
| DHR | Danaher Corp Del | 395,132 | $36.7M | 4.5% | $92.88 * | $25.01 | +52.6% | COM | 235851102 |
| AME | Ametek Inc New | 570,611 | $30.58M | 3.7% | $53.59 * | $38.40 | +30.5% | COM | 031100100 |
| EFX | Equifax Inc | 272,158 | $30.31M | 3.7% | $111.37 * | $53.17 | +90.6% | COM | 294429105 |
| APH | Amphenol Corp Cl A | 534,682 | $27.93M | 3.4% | $52.23 * | $10.01 | +18.8% | COM | 032095101 |
| IEX | IDEX Corp | 360,886 | $27.65M | 3.4% | $76.61 * | $45.08 | +49.5% | COM | 45167R104 |
| SNA | Snap On Inc | 157,240 | $26.96M | 3.3% | $171.43 * | $66.99 | +101.6% | COM | 833034101 |
| ATR | Aptargroup Inc | 363,990 | $26.44M | 3.2% | $72.65 * | $46.93 | +35.0% | COM | 038336103 |
| — | Vantiv Inc Class A | 538,960 | $25.56M | 3.1% | $47.42 | $27.97 | — | COM | 92210h105 |
| ROP | Roper Technologies Inc | 132,814 | $25.21M | 3.1% | $189.79 * | $113.73 | +57.0% | COM | 776696106 |
| — | Verisk Analytics Inc Cla Class | 319,021 | $24.53M | 3.0% | $76.88 | $59.71 | — | COM | 92345y106 |
| TMO | Thermo Fisher Scientific | 170,238 | $24.15M | 2.9% | $141.85 * | $79.76 | +72.8% | COM | 883556102 |
| HSIC | Henry Schein Inc | 150,055 | $23.74M | 2.9% | $158.19 * | $36.66 | +69.2% | COM | 806407102 |
| FIS | Fidelity Natl Info Svcs | 364,153 | $22.07M | 2.7% | $60.60 * | $34.45 | +48.1% | COM | 31620M106 |
| — | Dentsply Intl Inc | 351,206 | $21.37M | 2.6% | $60.85 | $43.14 | — | COM | 249030107 |
| ECL | Ecolab Inc | 184,016 | $21.05M | 2.6% | $114.38 * | $73.68 | +39.2% | COM | 278865100 |
| TFX | Teleflex Incorporated | 150,398 | $19.77M | 2.4% | $131.45 * | $78.17 | +58.2% | COM | 879369106 |
| MTB | M & T Bank Corporation | 157,038 | $19.03M | 2.3% | $121.18 * | $76.37 | +19.5% | COM | 55261F104 |
| — | Rockwell Collins Inc | 206,080 | $19.02M | 2.3% | $92.30 | $66.12 | — | COM | 774341101 |
| MIDD | Middleby Corp The | 165,220 | $17.82M | 2.2% | $107.87 | $72.51 | +48.8% | COM | 596278101 |
| DCI | Donaldson Company Inc | 609,196 | $17.46M | 2.1% | $28.66 * | $29.54 | -17.6% | COM | 257651109 |
| WAB | Wabtec Corp Com | 242,395 | $17.24M | 2.1% | $71.12 * | $66.79 | +0.5% | COM | 929740108 |
| BFH | Alliance Data Systems | 61,891 | $17.12M | 2.1% | $276.57 * | $118.19 | +61.3% | COM | 018581108 |
| WAT | Waters Corp | 111,880 | $15.06M | 1.8% | $134.58 | $97.38 | +38.2% | COM | 941848103 |
| CHD | Church & Dwight Co Inc | 172,897 | $14.68M | 1.8% | $84.88 * | $26.52 | +40.4% | COM | 171340102 |
| — | IHS Inc | 120,155 | $14.23M | 1.7% | $118.43 | $105.31 | — | COM | 451734107 |
| LSTR | Landstar System Inc | 229,135 | $13.44M | 1.6% | $58.65 | $52.17 | — | COM | 515098101 |
| RPM | RPM Inc | 282,520 | $12.45M | 1.5% | $44.06 | $47.36 | -7.0% | COM | 749685103 |
| MSM | MSC Indl Direct Inc Cl A | 207,919 | $11.7M | 1.4% | $56.27 | $80.45 | -30.1% | COM | 553530106 |
| — | Air Lease Corporation | 331,470 | $11.1M | 1.4% | $33.48 | $30.36 | — | COM | 00912x302 |
| RHI | Robert Half Int'l Inc | 229,210 | $10.8M | 1.3% | $47.14 | $36.16 | +30.4% | COM | 770323103 |
| — | Pentair Ltd | 212,460 | $10.52M | 1.3% | $49.53 | $71.94 | — | COM | g7s00t104 |
| CBSH | Commerce Bank Inc | 227,445 | $9.676M | 1.2% | $42.54 * | $25.63 | +4.6% | COM | 200525103 |
| FAST | Fastenal Co | 203,600 | $8.311M | 1.0% | $40.82 * | $8.82 | -11.3% | COM | 311900104 |
| USB | U S Bancorp Del New | 185,334 | $7.908M | 1.0% | $42.67 * | $22.50 | +32.1% | COM | 902973304 |
| XYL | Xylem Inc | 195,271 | $7.127M | 0.9% | $36.50 * | $28.59 | +12.9% | COM | 98419M100 |
| — | Acuity Brands Inc | 30,265 | $7.076M | 0.9% | $233.80 | $82.50 | — | COM | 00508y102 |
| — | HD Supply Hldgs Inc Com | 234,800 | $7.051M | 0.9% | $30.03 | $29.33 | — | COM | 40416M105 |
| WFC | Wells Fargo & Co New | 125,230 | $6.808M | 0.8% | $54.36 * | $27.70 | +48.0% | COM | 949746101 |
| — | Varian Medical Systems | 83,100 | $6.714M | 0.8% | $80.79 | $67.45 | — | COM | 92220P105 |
| — | Great Westn Bancorp In Com | 218,900 | $6.352M | 0.8% | $29.02 | $26.25 | — | COM | 391416104 |
| — | United Technologies Corp | 58,774 | $5.646M | 0.7% | $96.06 | $94.28 | — | COM | 913017109 |
| ADP | Auto Data Processing | 50,964 | $4.318M | 0.5% | $84.73 * | $47.08 | +45.1% | COM | 053015103 |
| — | I T T Corporation New | 117,675 | $4.274M | 0.5% | $36.32 | $43.01 | — | COM | 450911201 |
| XOM | Exxon Mobil Corporation | 53,250 | $4.151M | 0.5% | $77.95 * | $53.91 | -6.7% | COM | 30231G102 |
| — | CH Robinson Worldwd New | 60,300 | $3.74M | 0.5% | $62.02 | $56.31 | — | COM | 12541w209 |
| UPS | United Parcel Service B Class | 38,150 | $3.671M | 0.4% | $96.23 * | $57.10 | +16.9% | COM | 911312106 |
| JNJ | Johnson & Johnson | 33,008 | $3.391M | 0.4% | $102.73 * | $61.43 | +26.8% | COM | 478160104 |
| — | General Electric Company | 105,035 | $3.272M | 0.4% | $31.15 | $23.25 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 19,005 | $3.069M | 0.4% | $161.48 * | $86.69 | +56.8% | COM | 22160K105 |
| CVX | Chevron Corporation | 31,095 | $2.797M | 0.3% | $89.95 * | $70.37 | -16.7% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 35,789 | $2.363M | 0.3% | $66.03 * | $36.59 | +37.7% | COM | 46625H100 |
| AWK | American Water Works Co | 39,375 | $2.353M | 0.3% | $59.76 * | $43.23 | +14.0% | COM | 030420103 |
| PG | Procter & Gamble | 26,292 | $2.088M | 0.3% | $79.42 * | $55.00 | +9.7% | COM | 742718109 |
| — | Abbvie Inc | 32,145 | $1.904M | 0.2% | $59.23 | $41.53 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 37,517 | $1.685M | 0.2% | $44.91 * | $28.90 | +28.7% | COM | 002824100 |
| — | 3M Company | 10,578 | $1.593M | 0.2% | $150.60 | $111.40 | — | COM | 88579y101 |
| — | CR Bard Incorporated | 7,950 | $1.506M | 0.2% | $189.43 | $108.68 | — | COM | 067383109 |
| PEP | Pepsico Incorporated | 14,150 | $1.414M | 0.2% | $99.93 * | $56.00 | +32.0% | COM | 713448108 |
| COF | Capital One Financial Cp | 19,474 | $1.406M | 0.2% | $72.20 * | $47.00 | +28.2% | COM | 14040H105 |
| ITW | Illinois Tool Works Inc | 14,909 | $1.382M | 0.2% | $92.70 * | $65.99 | +11.1% | COM | 452308109 |
| INTC | Intel Corp | 31,478 | $1.084M | 0.1% | $34.44 * | $17.42 | +56.3% | COM | 458140100 |
| WAL | Western Alliance Banco Com | 25,000 | $896K | 0.1% | $35.84 * | $31.31 | -0.6% | COM | 957638109 |
| IBM | Intl Business Machines | 5,963 | $821K | 0.1% | $137.68 * | $118.94 | -27.7% | COM | 459200101 |
| HON | Honeywell International | 7,817 | $810K | 0.1% | $103.62 * | $54.17 | +39.6% | COM | 438516106 |
| BDX | Becton Dickinson & Co | 5,170 | $797K | 0.1% | $154.16 * | $78.46 | +64.8% | COM | 075887109 |
| AAPL | Apple Inc | 6,915 | $728K | 0.1% | $105.28 * | $17.94 | +32.3% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 10,969 | $672K | 0.1% | $61.26 * | $20.02 | -14.9% | COM | 931142103 |
| PNC | PNC Finl Services Gp Inc | 6,576 | $627K | 0.1% | $95.35 * | $49.17 | +40.4% | COM | 693475105 |
| CL | Colgate-Palmolive Co | 9,295 | $619K | 0.1% | $66.59 * | $44.38 | +18.7% | COM | 194162103 |
| — | CDK Global Inc | 12,905 | $613K | 0.1% | $47.50 | $40.76 | — | COM | 12508e101 |
| MU | Micron Technology Inc | 43,115 | $611K | 0.1% | $14.17 * | $16.88 | -18.2% | COM | 595112103 |
| RY | Royal Bk Cda Montreal | 11,337 | $607K | 0.1% | $53.54 | $56.09 | -4.5% | COM | 780087102 |
| KO | Coca Cola Company | 13,385 | $575K | 0.1% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| MSFT | Microsoft Corp | 10,092 | $560K | 0.1% | $55.49 * | $27.24 | +78.3% | COM | 594918104 |
| VZ | Verizon Communications | 11,921 | $551K | 0.1% | $46.22 * | $27.28 | +0.5% | COM | 92343V104 |
| — | Berkshire Hathaway B New Class | 3,975 | $525K | 0.1% | $132.08 | $115.10 | — | COM | 084670207 |
| PFE | Pfizer Incorporated | 15,171 | $490K | 0.1% | $32.30 * | $16.57 | +20.1% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 24,320 | $489K | 0.1% | $20.11 * | $11.47 | +23.6% | COM | 316773100 |
| WU | Western Union Company | 26,688 | $478K | 0.1% | $17.91 | $17.10 | — | COM | 959802109 |
| ROST | Ross Stores Inc | 8,800 | $474K | 0.1% | $53.86 * | $36.76 | +32.7% | COM | 778296103 |
| DGX | Quest Diagnostic Inc | 5,950 | $423K | 0.1% | $71.09 * | $46.22 | +25.9% | COM | 74834L100 |
| AMGN | Amgen Incorporated | 2,481 | $403K | 0.0% | $162.43 * | $73.89 | +63.2% | COM | 031162100 |
| HD | Home Depot Inc | 2,708 | $358K | 0.0% | $132.20 * | $58.49 | +78.2% | COM | 437076102 |
| BAC | Bank Of America Corp | 20,159 | $339K | 0.0% | $16.82 * | $10.36 | +30.4% | COM | 060505104 |
| MRK | Merck & Co Inc New | 6,276 | $331K | 0.0% | $52.74 * | $39.45 | -6.2% | COM | 58933Y105 |
| DIS | Disney Walt Co | 3,053 | $321K | 0.0% | $105.14 * | $58.02 | +66.9% | COM | 254687106 |
| T | A T & T Inc New | 9,045 | $311K | 0.0% | $34.38 * | $11.88 | +7.3% | COM | 00206R102 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $273K | 0.0% | $25.56 | $47.80 | — | COM | 293792107 |
| SYK | Stryker Corp | 2,860 | $266K | 0.0% | $93.01 * | $59.72 | +39.1% | COM | 863667101 |
| MCD | McDonalds Corp | 2,197 | $260K | 0.0% | $118.34 * | $71.67 | +29.2% | COM | 580135101 |
| GILD | Gilead Sciences Inc | 2,500 | $253K | 0.0% | $101.20 * | $54.08 | +31.6% | COM | 375558103 |
| GIS | General Mills Inc | 3,870 | $223K | 0.0% | $57.62 * | $32.89 | +23.4% | COM | 370334104 |
| BA | Boeing Co | 1,529 | $221K | 0.0% | $144.54 * | $82.13 | +57.9% | COM | 097023105 |
| — | Travelers Group Inc | 1,939 | $219K | 0.0% | $112.94 | $112.94 | — | COM | 894190107 |
| — | Visa Inc Cl A | 2,688 | $208K | 0.0% | $77.38 | $113.29 | — | COM | 92826c839 |
| UNP | Union Pacific | 2,580 | $202K | 0.0% | $78.29 * | $68.17 | -8.3% | COM | 907818108 |
| CNI | Canadian Natl Ry Co F | 3,600 | $201K | 0.0% | $55.83 * | $44.31 | +5.0% | COM | 136375102 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |