Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 459,735 | $47.16M | 5.5% | $102.58 * | $24.44 | +109.8% | COM | 337738108 |
| DHR | Danaher Corp Del | 389,482 | $36.95M | 4.3% | $94.86 * | $25.01 | +56.2% | COM | 235851102 |
| APH | Amphenol Corp Cl A | 536,482 | $31.02M | 3.6% | $57.82 * | $10.01 | +31.8% | COM | 032095101 |
| EFX | Equifax Inc | 270,958 | $30.97M | 3.6% | $114.29 * | $53.17 | +96.2% | COM | 294429105 |
| IEX | IDEX Corp | 360,675 | $29.89M | 3.5% | $82.88 * | $45.08 | +62.5% | COM | 45167R104 |
| — | Vantiv Inc Class A | 537,860 | $28.98M | 3.4% | $53.88 | $27.97 | — | COM | 92210h105 |
| ATR | Aptargroup Inc | 364,040 | $28.54M | 3.4% | $78.41 * | $46.93 | +46.3% | COM | 038336103 |
| AME | Ametek Inc New | 569,260 | $28.45M | 3.3% | $49.98 * | $38.40 | +21.9% | COM | 031100100 |
| HSIC | Henry Schein Inc | 148,395 | $25.62M | 3.0% | $172.63 * | $36.66 | +84.6% | COM | 806407102 |
| — | Verisk Analytics Inc Cla Class | 320,346 | $25.6M | 3.0% | $79.92 | $59.71 | — | COM | 92345y106 |
| SNA | Snap On Inc | 158,315 | $24.85M | 2.9% | $156.99 * | $66.99 | +85.4% | COM | 833034101 |
| ROP | Roper Technologies Inc | 132,684 | $24.25M | 2.9% | $182.77 * | $113.73 | +51.4% | COM | 776696106 |
| FIS | Fidelity Natl Info Svcs | 381,603 | $24.16M | 2.8% | $63.31 * | $35.19 | +52.1% | COM | 31620M106 |
| TMO | Thermo Fisher Scientific | 170,088 | $24.08M | 2.8% | $141.59 * | $79.76 | +72.7% | COM | 883556102 |
| TFX | Teleflex Incorporated | 149,448 | $23.46M | 2.8% | $157.01 * | $78.17 | +89.4% | COM | 879369106 |
| XRAY | Dentsply Sirona Inc Com | 355,956 | $21.94M | 2.6% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| ECL | Ecolab Inc | 183,366 | $20.45M | 2.4% | $111.52 * | $73.68 | +36.2% | COM | 278865100 |
| DCI | Donaldson Company Inc | 616,496 | $19.67M | 2.3% | $31.91 * | $29.49 | -7.5% | COM | 257651109 |
| WAB | Wabtec Corp Com | 246,010 | $19.51M | 2.3% | $79.29 * | $66.77 | +12.2% | COM | 929740108 |
| — | Rockwell Collins Inc | 205,180 | $18.92M | 2.2% | $92.21 | $66.12 | — | COM | 774341101 |
| MIDD | Middleby Corp The | 167,120 | $17.84M | 2.1% | $106.77 | $72.75 | +46.8% | COM | 596278101 |
| MTB | M & T Bank Corporation | 158,238 | $17.56M | 2.1% | $111.00 * | $76.37 | +10.2% | COM | 55261F104 |
| CHD | Church & Dwight Co Inc | 172,147 | $15.87M | 1.9% | $92.18 * | $26.52 | +53.0% | COM | 171340102 |
| MSM | MSC Indl Direct Inc Cl A | 207,769 | $15.86M | 1.9% | $76.31 | $80.45 | -5.1% | COM | 553530106 |
| LSTR | Landstar System Inc | 232,285 | $15.01M | 1.8% | $64.61 | $52.34 | — | COM | 515098101 |
| — | IHS Inc | 120,655 | $14.98M | 1.8% | $124.16 | $105.31 | — | COM | 451734107 |
| WAT | Waters Corp | 111,450 | $14.7M | 1.7% | $131.92 | $97.38 | +35.5% | COM | 941848103 |
| RPM | RPM Inc | 304,000 | $14.39M | 1.7% | $47.33 | $46.94 | +0.8% | COM | 749685103 |
| RHI | Robert Half Int'l Inc | 245,250 | $11.42M | 1.3% | $46.58 | $36.54 | +27.5% | COM | 770323103 |
| — | Pentair Ltd | 200,460 | $10.88M | 1.3% | $54.26 | $71.94 | — | COM | g7s00t104 |
| — | Air Lease Corporation | 327,770 | $10.53M | 1.2% | $32.12 | $30.36 | — | COM | 00912x302 |
| CBSH | Commerce Bank Inc | 230,545 | $10.36M | 1.2% | $44.95 * | $25.64 | +11.0% | COM | 200525103 |
| XYL | Xylem Inc | 247,846 | $10.14M | 1.2% | $40.90 * | $29.45 | +23.4% | COM | 98419M100 |
| FAST | Fastenal Co | 199,350 | $9.768M | 1.1% | $49.00 * | $8.82 | +7.4% | COM | 311900104 |
| BFH | Alliance Data Systems | 40,416 | $8.892M | 1.0% | $220.01 * | $118.19 | +28.3% | COM | 018581108 |
| — | HD Supply Hldgs Inc Com | 259,200 | $8.572M | 1.0% | $33.07 | $29.69 | — | COM | 40416M105 |
| USB | U S Bancorp Del New | 179,907 | $7.302M | 0.9% | $40.59 * | $22.50 | +26.4% | COM | 902973304 |
| WAL | Western Alliance Banco Com | 213,400 | $7.123M | 0.8% | $33.38 * | $27.63 | +4.8% | COM | 957638109 |
| — | Great Westn Bancorp In Com | 248,700 | $6.782M | 0.8% | $27.27 | $26.37 | — | COM | 391416104 |
| — | Acuity Brands Inc | 30,340 | $6.618M | 0.8% | $218.13 | $82.50 | — | COM | 00508y102 |
| ARMK | Aramark Com | 194,850 | $6.453M | 0.8% | $33.12 * | $20.31 | +4.5% | COM | 03852U106 |
| WFC | Wells Fargo & Co New | 122,995 | $5.948M | 0.7% | $48.36 * | $27.70 | +32.7% | COM | 949746101 |
| — | United Technologies Corp | 56,199 | $5.626M | 0.7% | $100.11 | $94.28 | — | COM | 913017109 |
| ADP | Auto Data Processing | 50,564 | $4.536M | 0.5% | $89.71 * | $47.08 | +54.6% | COM | 053015103 |
| — | I T T Corporation New | 119,875 | $4.422M | 0.5% | $36.89 | $42.90 | — | COM | 450911201 |
| XOM | Exxon Mobil Corporation | 52,090 | $4.354M | 0.5% | $83.59 * | $53.91 | +1.0% | COM | 30231G102 |
| UPS | United Parcel Service B Class | 38,200 | $4.029M | 0.5% | $105.47 * | $57.10 | +29.2% | COM | 911312106 |
| JNJ | Johnson & Johnson | 32,110 | $3.474M | 0.4% | $108.19 * | $61.43 | +34.5% | COM | 478160104 |
| — | General Electric Company | 98,460 | $3.13M | 0.4% | $31.79 | $23.25 | — | COM | 369604103 |
| AWK | American Water Works Co | 38,900 | $2.681M | 0.3% | $68.92 * | $43.23 | +32.2% | COM | 030420103 |
| COST | Costco Whsl Corp New | 15,005 | $2.364M | 0.3% | $157.55 * | $86.69 | +53.4% | COM | 22160K105 |
| PG | Procter & Gamble | 24,892 | $2.049M | 0.2% | $82.32 * | $55.00 | +14.7% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 31,679 | $1.876M | 0.2% | $59.22 * | $36.59 | +24.3% | COM | 46625H100 |
| — | Abbvie Inc | 29,095 | $1.662M | 0.2% | $57.12 | $41.53 | — | COM | 00287y109 |
| — | 3M Company | 9,678 | $1.613M | 0.2% | $166.67 | $111.40 | — | COM | 88579y101 |
| ITW | Illinois Tool Works Inc | 14,909 | $1.527M | 0.2% | $102.42 * | $65.99 | +23.5% | COM | 452308109 |
| CVX | Chevron Corporation | 15,578 | $1.486M | 0.2% | $95.39 * | $70.37 | -10.5% | COM | 166764100 |
| PEP | Pepsico Incorporated | 14,250 | $1.46M | 0.2% | $102.46 * | $56.00 | +36.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 34,235 | $1.432M | 0.2% | $41.83 * | $28.90 | +20.7% | COM | 002824100 |
| — | CR Bard Incorporated | 6,750 | $1.368M | 0.2% | $202.67 | $108.68 | — | COM | 067383109 |
| COF | Capital One Financial Cp | 18,239 | $1.264M | 0.1% | $69.30 * | $47.00 | +23.9% | COM | 14040H105 |
| INTC | Intel Corp | 30,922 | $1M | 0.1% | $32.34 * | $17.42 | +48.0% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 11,302 | $774K | 0.1% | $68.48 * | $19.97 | -4.0% | COM | 931142103 |
| — | CH Robinson Worldwd New | 10,300 | $765K | 0.1% | $74.27 | $56.31 | — | COM | 12541w209 |
| BDX | Becton Dickinson & Co | 5,025 | $763K | 0.1% | $151.84 * | $78.46 | +63.1% | COM | 075887109 |
| AAPL | Apple Inc | 6,790 | $740K | 0.1% | $108.98 * | $17.94 | +37.7% | COM | 037833100 |
| IBM | Intl Business Machines | 4,653 | $705K | 0.1% | $151.52 * | $118.94 | -19.6% | COM | 459200101 |
| VZ | Verizon Communications | 12,876 | $696K | 0.1% | $54.05 * | $27.49 | +18.2% | COM | 92343V104 |
| HON | Honeywell International | 5,967 | $669K | 0.1% | $112.12 * | $54.17 | +51.9% | COM | 438516106 |
| KO | Coca Cola Company | 14,235 | $660K | 0.1% | $46.36 * | $28.09 | +21.5% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 9,295 | $657K | 0.1% | $70.68 * | $44.38 | +26.6% | COM | 194162103 |
| RY | Royal Bk Cda Montreal | 11,337 | $653K | 0.1% | $57.60 | $56.09 | +2.6% | COM | 780087102 |
| — | CDK Global Inc | 12,441 | $579K | 0.1% | $46.54 | $40.76 | — | COM | 12508e101 |
| PNC | PNC Finl Services Gp Inc | 6,576 | $556K | 0.1% | $84.55 * | $49.17 | +25.3% | COM | 693475105 |
| MSFT | Microsoft Corp | 9,392 | $519K | 0.1% | $55.26 * | $27.24 | +78.8% | COM | 594918104 |
| WU | Western Union Company | 26,688 | $515K | 0.1% | $19.30 | $17.10 | — | COM | 959802109 |
| ROST | Ross Stores Inc | 8,800 | $510K | 0.1% | $57.95 * | $36.76 | +43.1% | COM | 778296103 |
| — | Berkshire Hathaway B New Class | 3,575 | $507K | 0.1% | $141.82 | $115.10 | — | COM | 084670207 |
| MU | Micron Technology Inc | 44,365 | $465K | 0.1% | $10.48 * | $16.71 | -38.9% | COM | 595112103 |
| SYK | Stryker Corp | 4,210 | $452K | 0.1% | $107.36 * | $68.84 | +39.8% | COM | 863667101 |
| PFE | Pfizer Incorporated | 14,862 | $441K | 0.1% | $29.67 * | $16.57 | +11.3% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 24,320 | $406K | 0.0% | $16.69 * | $11.47 | +3.4% | COM | 316773100 |
| MCD | McDonalds Corp | 3,199 | $402K | 0.0% | $125.66 * | $78.65 | +26.2% | COM | 580135101 |
| AMGN | Amgen Incorporated | 2,631 | $394K | 0.0% | $149.75 * | $75.99 | +47.6% | COM | 031162100 |
| HD | Home Depot Inc | 2,808 | $375K | 0.0% | $133.55 * | $59.91 | +76.5% | COM | 437076102 |
| MRK | Merck & Co Inc New | 6,276 | $332K | 0.0% | $52.90 * | $39.45 | -5.2% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 3,500 | $322K | 0.0% | $92.00 * | $56.76 | +14.3% | COM | 375558103 |
| T | A T & T Inc New | 8,092 | $317K | 0.0% | $39.17 * | $11.88 | +24.5% | COM | 00206R102 |
| DIS | Disney Walt Co | 3,053 | $303K | 0.0% | $99.25 * | $58.02 | +57.8% | COM | 254687106 |
| DGX | Quest Diagnostic Inc | 4,150 | $297K | 0.0% | $71.57 * | $46.22 | +27.2% | COM | 74834L100 |
| — | Visa Inc Cl A | 3,888 | $297K | 0.0% | $76.39 | $101.90 | — | COM | 92826c839 |
| EMR | Emerson Electric Co | 5,230 | $284K | 0.0% | $54.30 * | $37.38 | +13.2% | COM | 291011104 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $263K | 0.0% | $24.62 | $47.80 | — | COM | 293792107 |
| GIS | General Mills Inc | 4,120 | $261K | 0.0% | $63.35 * | $33.39 | +34.5% | COM | 370334104 |
| — | Travelers Group Inc | 1,939 | $226K | 0.0% | $116.55 | $112.94 | — | COM | 894190107 |
| CNI | Canadian Natl Ry Co F | 3,600 | $225K | 0.0% | $62.50 * | $44.31 | +17.9% | COM | 136375102 |
| BA | Boeing Co | 1,679 | $213K | 0.0% | $126.86 * | $84.79 | +35.5% | COM | 097023105 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $213K | 0.0% | $2130.00 * | $199512.94 | +7.0% | COM | 084670108 |
| UNP | Union Pacific | 2,580 | $205K | 0.0% | $79.46 * | $68.17 | -6.1% | COM | 907818108 |
| BAC | Bank Of America Corp | 12,473 | $169K | 0.0% | $13.55 * | $10.36 | +5.2% | COM | 060505104 |