Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 441,169 | $47.97M | 5.5% | $108.73 * | $24.44 | +122.4% | COM | 337738108 |
| DHR | Danaher Corp Del | 389,466 | $39.34M | 4.5% | $101.00 * | $25.01 | +66.5% | COM | 235851102 |
| EFX | Equifax Inc | 264,508 | $33.96M | 3.9% | $128.40 * | $53.17 | +121.0% | COM | 294429105 |
| APH | Amphenol Corp Cl A | 538,782 | $30.89M | 3.5% | $57.33 * | $10.01 | +31.0% | COM | 032095101 |
| — | Vantiv Inc Class A | 538,149 | $30.46M | 3.5% | $56.60 | $27.97 | — | COM | 92210h105 |
| IEX | IDEX Corp | 360,613 | $29.61M | 3.4% | $82.10 * | $45.08 | +61.6% | COM | 45167R104 |
| ATR | Aptargroup Inc | 366,255 | $28.98M | 3.3% | $79.13 * | $46.93 | +48.2% | COM | 038336103 |
| FIS | Fidelity Natl Info Svcs | 383,163 | $28.23M | 3.2% | $73.68 * | $35.19 | +77.7% | COM | 31620M106 |
| TFX | Teleflex Incorporated | 150,148 | $26.62M | 3.1% | $177.31 * | $78.17 | +114.4% | COM | 879369106 |
| AME | Ametek Inc New | 574,600 | $26.56M | 3.1% | $46.23 * | $38.40 | +13.0% | COM | 031100100 |
| HSIC | Henry Schein Inc | 148,345 | $26.23M | 3.0% | $176.80 * | $36.66 | +89.1% | COM | 806407102 |
| — | Verisk Analytics Inc Cla Class | 319,746 | $25.93M | 3.0% | $81.08 | $59.71 | — | COM | 92345y106 |
| TMO | Thermo Fisher Scientific | 170,063 | $25.13M | 2.9% | $147.76 * | $79.76 | +80.4% | COM | 883556102 |
| SNA | Snap On Inc | 158,515 | $25.02M | 2.9% | $157.82 * | $66.99 | +87.1% | COM | 833034101 |
| ROP | Roper Technologies Inc | 132,834 | $22.66M | 2.6% | $170.56 * | $113.73 | +41.5% | COM | 776696106 |
| XRAY | Dentsply Sirona Inc Com | 359,241 | $22.29M | 2.6% | $62.04 | $58.93 | +5.3% | COM | 24906P109 |
| ECL | Ecolab Inc | 183,216 | $21.73M | 2.5% | $118.60 * | $73.68 | +45.2% | COM | 278865100 |
| DCI | Donaldson Company Inc | 616,146 | $21.17M | 2.4% | $34.36 * | $29.49 | +0.1% | COM | 257651109 |
| MIDD | Middleby Corp The | 167,820 | $19.34M | 2.2% | $115.25 | $72.75 | +58.4% | COM | 596278101 |
| MTB | M & T Bank Corporation | 158,688 | $18.76M | 2.2% | $118.23 * | $76.37 | +18.1% | COM | 55261F104 |
| CHD | Church & Dwight Co Inc | 172,747 | $17.77M | 2.0% | $102.89 * | $26.52 | +71.5% | COM | 171340102 |
| — | Rockwell Collins Inc | 206,680 | $17.6M | 2.0% | $85.14 | $66.12 | — | COM | 774341101 |
| WAB | Wabtec Corp Com | 248,710 | $17.47M | 2.0% | $70.23 * | $66.84 | -0.6% | COM | 929740108 |
| LSTR | Landstar System Inc | 234,185 | $16.08M | 1.8% | $68.66 | $52.34 | — | COM | 515098101 |
| WAT | Waters Corp | 111,550 | $15.69M | 1.8% | $140.65 | $97.38 | +44.4% | COM | 941848103 |
| RPM | RPM Inc | 308,300 | $15.4M | 1.8% | $49.95 | $46.99 | +6.3% | COM | 749685103 |
| MSM | MSC Indl Direct Inc Cl A | 210,519 | $14.85M | 1.7% | $70.56 | $80.37 | -12.2% | COM | 553530106 |
| — | IHS Inc | 120,805 | $13.97M | 1.6% | $115.61 | $105.31 | — | COM | 451734107 |
| XYL | Xylem Inc | 265,196 | $11.84M | 1.4% | $44.65 * | $30.05 | +32.4% | COM | 98419M100 |
| — | Pentair Ltd | 197,760 | $11.53M | 1.3% | $58.29 | $71.94 | — | COM | g7s00t104 |
| CBSH | Commerce Bank Inc | 233,250 | $11.17M | 1.3% | $47.90 * | $25.69 | +18.6% | COM | 200525103 |
| RHI | Robert Half Int'l Inc | 280,100 | $10.69M | 1.2% | $38.16 | $37.07 | +2.9% | COM | 770323103 |
| ARMK | Aramark Com | 309,550 | $10.35M | 1.2% | $33.42 * | $20.71 | +3.7% | COM | 03852U106 |
| — | HD Supply Hldgs Inc Com | 295,000 | $10.27M | 1.2% | $34.82 | $30.31 | — | COM | 40416M105 |
| FAST | Fastenal Co | 198,050 | $8.791M | 1.0% | $44.39 * | $8.82 | -2.1% | COM | 311900104 |
| — | Air Lease Corporation | 323,570 | $8.665M | 1.0% | $26.78 | $30.36 | — | COM | 00912x302 |
| — | Great Westn Bancorp In Com | 267,900 | $8.45M | 1.0% | $31.54 | $26.74 | — | COM | 391416104 |
| — | Acuity Brands Inc | 30,140 | $7.474M | 0.9% | $247.98 | $82.50 | — | COM | 00508y102 |
| USB | U S Bancorp Del New | 178,957 | $7.217M | 0.8% | $40.33 * | $22.50 | +26.4% | COM | 902973304 |
| WAL | Western Alliance Banco Com | 212,800 | $6.948M | 0.8% | $32.65 * | $27.63 | +2.5% | COM | 957638109 |
| WFC | Wells Fargo & Co New | 121,645 | $5.757M | 0.7% | $47.33 * | $27.70 | +30.8% | COM | 949746101 |
| — | United Technologies Corp | 52,103 | $5.343M | 0.6% | $102.55 | $94.28 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 52,040 | $4.878M | 0.6% | $93.74 * | $53.91 | +14.2% | COM | 30231G102 |
| ADP | Auto Data Processing | 49,364 | $4.535M | 0.5% | $91.87 * | $47.08 | +59.3% | COM | 053015103 |
| ITT | ITT Inc Com | 129,475 | $4.141M | 0.5% | $31.98 | $35.86 | -10.8% | COM | 45073V108 |
| UPS | United Parcel Service B Class | 36,875 | $3.972M | 0.5% | $107.72 * | $57.10 | +32.9% | COM | 911312106 |
| JNJ | Johnson & Johnson | 31,560 | $3.828M | 0.4% | $121.29 * | $61.43 | +51.9% | COM | 478160104 |
| AWK | American Water Works Co | 39,900 | $3.372M | 0.4% | $84.51 * | $43.69 | +61.1% | COM | 030420103 |
| — | General Electric Company | 96,760 | $3.046M | 0.4% | $31.48 | $23.25 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 15,230 | $2.392M | 0.3% | $157.06 * | $87.30 | +52.2% | COM | 22160K105 |
| PG | Procter & Gamble | 24,742 | $2.095M | 0.2% | $84.67 * | $55.00 | +18.9% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 30,445 | $1.892M | 0.2% | $62.14 * | $36.59 | +31.4% | COM | 46625H100 |
| — | Abbvie Inc | 28,695 | $1.777M | 0.2% | $61.93 | $41.53 | — | COM | 00287y109 |
| — | 3M Company | 9,678 | $1.695M | 0.2% | $175.14 | $111.40 | — | COM | 88579y101 |
| CVX | Chevron Corporation | 15,615 | $1.637M | 0.2% | $104.84 * | $70.37 | -0.6% | COM | 166764100 |
| — | CR Bard Incorporated | 6,750 | $1.587M | 0.2% | $235.11 | $108.68 | — | COM | 067383109 |
| ITW | Illinois Tool Works Inc | 14,309 | $1.49M | 0.2% | $104.13 * | $65.99 | +26.2% | COM | 452308109 |
| PEP | Pepsico Incorporated | 13,815 | $1.464M | 0.2% | $105.97 * | $56.00 | +42.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 33,735 | $1.326M | 0.2% | $39.31 * | $28.90 | +14.1% | COM | 002824100 |
| BFH | Alliance Data Systems | 5,700 | $1.117M | 0.1% | $195.96 * | $118.19 | +14.3% | COM | 018581108 |
| COF | Capital One Financial Cp | 17,371 | $1.103M | 0.1% | $63.50 * | $47.00 | +14.2% | COM | 14040H105 |
| INTC | Intel Corp | 30,572 | $1.003M | 0.1% | $32.81 * | $17.42 | +51.4% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 4,825 | $818K | 0.1% | $169.53 * | $78.46 | +82.9% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 10,802 | $789K | 0.1% | $73.04 * | $19.97 | +3.1% | COM | 931142103 |
| — | CH Robinson Worldwd New | 10,000 | $742K | 0.1% | $74.20 | $56.31 | — | COM | 12541w209 |
| VZ | Verizon Communications | 12,876 | $719K | 0.1% | $55.84 * | $27.49 | +23.3% | COM | 92343V104 |
| HON | Honeywell International | 5,967 | $694K | 0.1% | $116.31 * | $54.17 | +58.5% | COM | 438516106 |
| CL | Colgate-Palmolive Co | 9,295 | $680K | 0.1% | $73.16 * | $44.38 | +31.9% | COM | 194162103 |
| IBM | Intl Business Machines | 4,429 | $672K | 0.1% | $151.73 * | $118.94 | -18.6% | COM | 459200101 |
| RY | Royal Bk Cda Montreal | 11,337 | $670K | 0.1% | $59.10 | $56.09 | +5.4% | COM | 780087102 |
| AAPL | Apple Inc | 6,894 | $659K | 0.1% | $95.59 * | $18.01 | +21.0% | COM | 037833100 |
| — | CDK Global Inc | 11,614 | $644K | 0.1% | $55.45 | $40.76 | — | COM | 12508e101 |
| KO | Coca Cola Company | 13,735 | $623K | 0.1% | $45.36 * | $28.09 | +19.7% | COM | 191216100 |
| MU | Micron Technology Inc | 44,265 | $609K | 0.1% | $13.76 * | $16.71 | -19.7% | COM | 595112103 |
| PFE | Pfizer Incorporated | 15,013 | $529K | 0.1% | $35.24 * | $16.62 | +33.1% | COM | 717081103 |
| PNC | PNC Finl Services Gp Inc | 6,376 | $519K | 0.1% | $81.40 * | $49.17 | +21.3% | COM | 693475105 |
| ROST | Ross Stores Inc | 8,800 | $499K | 0.1% | $56.70 * | $36.76 | +40.4% | COM | 778296103 |
| WU | Western Union Company | 25,888 | $497K | 0.1% | $19.20 | $17.10 | — | COM | 959802109 |
| MSFT | Microsoft Corp | 9,567 | $490K | 0.1% | $51.22 * | $27.59 | +64.7% | COM | 594918104 |
| SYK | Stryker Corp | 3,950 | $473K | 0.1% | $119.75 * | $68.84 | +56.7% | COM | 863667101 |
| AMGN | Amgen Incorporated | 3,072 | $467K | 0.1% | $152.02 * | $81.84 | +40.0% | COM | 031162100 |
| — | Berkshire Hathaway B New Class | 2,975 | $431K | 0.0% | $144.87 | $115.10 | — | COM | 084670207 |
| FITB | Fifth Third Bancorp | 24,320 | $428K | 0.0% | $17.60 * | $11.47 | +9.8% | COM | 316773100 |
| MCD | McDonalds Corp | 3,199 | $385K | 0.0% | $120.35 * | $78.65 | +21.7% | COM | 580135101 |
| HD | Home Depot Inc | 2,859 | $365K | 0.0% | $127.67 * | $60.72 | +67.5% | COM | 437076102 |
| MRK | Merck & Co Inc New | 6,276 | $362K | 0.0% | $57.68 * | $39.45 | +4.0% | COM | 58933Y105 |
| T | A T & T Inc New | 8,092 | $350K | 0.0% | $43.25 * | $11.88 | +39.6% | COM | 00206R102 |
| DGX | Quest Diagnostic Inc | 4,150 | $338K | 0.0% | $81.45 * | $46.22 | +45.7% | COM | 74834L100 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $313K | 0.0% | $29.30 | $47.80 | — | COM | 293792107 |
| GIS | General Mills Inc | 4,370 | $312K | 0.0% | $71.40 * | $34.08 | +49.5% | COM | 370334104 |
| DIS | Disney Walt Co | 3,107 | $304K | 0.0% | $97.84 * | $58.61 | +53.8% | COM | 254687106 |
| GILD | Gilead Sciences Inc | 3,574 | $298K | 0.0% | $83.38 * | $56.88 | +4.2% | COM | 375558103 |
| — | Visa Inc Cl A | 3,888 | $288K | 0.0% | $74.07 | $101.90 | — | COM | 92826c839 |
| EMR | Emerson Electric Co | 5,230 | $273K | 0.0% | $52.20 * | $37.38 | +9.6% | COM | 291011104 |
| UNP | Union Pacific | 3,080 | $269K | 0.0% | $87.34 * | $68.18 | +3.7% | COM | 907818108 |
| CNI | Canadian Natl Ry Co F | 4,100 | $242K | 0.0% | $59.02 * | $45.07 | +10.2% | COM | 136375102 |
| — | Travelers Group Inc | 1,939 | $231K | 0.0% | $119.13 | $112.94 | — | COM | 894190107 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $217K | 0.0% | $2170.00 * | $199512.94 | +8.8% | COM | 084670108 |
| MDT | Medtronic Plc | 2,504 | $217K | 0.0% | $86.66 * | $63.51 | +7.3% | COM | G5960L103 |
| BAC | Bank Of America Corp | 12,079 | $160K | 0.0% | $13.25 * | $10.36 | +3.6% | COM | 060505104 |