CIK: 0001067324 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $870,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 441,169 | $47,968 | 5.5% | $24.44 | +110.6% | COM | 337738108 |
| DHR | Danaher Corp Del | 389,466 | $39,336 | 4.5% | $25.01 | +60.3% | COM | 235851102 |
| EFX | Equifax Inc | 264,508 | $33,963 | 3.9% | $53.17 | +108.1% | COM | 294429105 |
| APH | Amphenol Corp Cl A | 538,782 | $30,888 | 3.5% | $10.01 | +31.2% | COM | 032095101 |
| — | Vantiv Inc Class A | 538,149 | $30,459 | 3.5% | $27.97 | — | COM | 92210h105 |
| IEX | IDEX Corp | 360,613 | $29,606 | 3.4% | $45.08 | +63.7% | COM | 45167R104 |
| ATR | Aptargroup Inc | 366,255 | $28,982 | 3.3% | $46.93 | +44.8% | COM | 038336103 |
| FIS | Fidelity Natl Info Svcs | 383,163 | $28,231 | 3.2% | $35.19 | +69.1% | COM | 31620M106 |
| TFX | Teleflex Incorporated | 150,148 | $26,623 | 3.1% | $78.17 | +96.9% | COM | 879369106 |
| AME | Ametek Inc New | 574,600 | $26,564 | 3.1% | $38.40 | +17.4% | COM | 031100100 |
| HSIC | Henry Schein Inc | 148,345 | $26,227 | 3.0% | $36.66 | +84.4% | COM | 806407102 |
| — | Verisk Analytics Inc Cla Class | 319,746 | $25,925 | 3.0% | $59.71 | — | COM | 92345y106 |
| TMO | Thermo Fisher Scientific | 170,063 | $25,129 | 2.9% | $79.76 | +80.0% | COM | 883556102 |
| SNA | Snap On Inc | 158,515 | $25,017 | 2.9% | $66.99 | +87.8% | COM | 833034101 |
| ROP | Roper Technologies Inc | 132,834 | $22,656 | 2.6% | $113.73 | +45.1% | COM | 776696106 |
| XRAY | Dentsply Sirona Inc Com | 359,241 | $22,287 | 2.6% | $58.93 | +4.4% | COM | 24906P109 |
| ECL | Ecolab Inc | 183,216 | $21,729 | 2.5% | $73.68 | +42.4% | COM | 278865100 |
| DCI | Donaldson Company Inc | 616,146 | $21,171 | 2.4% | $29.49 | -3.1% | COM | 257651109 |
| MIDD | Middleby Corp The | 167,820 | $19,341 | 2.2% | $72.75 | +57.7% | COM | 596278101 |
| MTB | M & T Bank Corporation | 158,688 | $18,762 | 2.2% | $76.37 | +15.5% | COM | 55261F104 |
| CHD | Church & Dwight Co Inc | 172,747 | $17,774 | 2.0% | $26.52 | +60.6% | COM | 171340102 |
| — | Rockwell Collins Inc | 206,680 | $17,597 | 2.0% | $66.12 | — | COM | 774341101 |
| WAB | Wabtec Corp Com | 248,710 | $17,467 | 2.0% | $66.84 | +9.9% | COM | 929740108 |
| LSTR | Landstar System Inc | 234,185 | $16,079 | 1.8% | $52.34 | — | COM | 515098101 |
| WAT | Waters Corp | 111,550 | $15,690 | 1.8% | $97.38 | +38.9% | COM | 941848103 |
| RPM | RPM Inc | 308,300 | $15,400 | 1.8% | $46.99 | +6.7% | COM | 749685103 |
| MSM | MSC Indl Direct Inc Cl A | 210,519 | $14,854 | 1.7% | $80.37 | -7.6% | COM | 553530106 |
| — | IHS Inc | 120,805 | $13,966 | 1.6% | $105.31 | — | COM | 451734107 |
| XYL | Xylem Inc | 265,196 | $11,841 | 1.4% | $30.05 | +28.6% | COM | 98419M100 |
| — | Pentair Ltd | 197,760 | $11,527 | 1.3% | $71.94 | — | COM | g7s00t104 |
| CBSH | Commerce Bank Inc | 233,250 | $11,173 | 1.3% | $25.69 | +15.9% | COM | 200525103 |
| RHI | Robert Half Int'l Inc | 280,100 | $10,689 | 1.2% | $37.07 | +10.2% | COM | 770323103 |
| ARMK | Aramark Com | 309,550 | $10,345 | 1.2% | $20.71 | +3.3% | COM | 03852U106 |
| — | HD Supply Hldgs Inc Com | 295,000 | $10,272 | 1.2% | $30.31 | — | COM | 40416M105 |
| FAST | Fastenal Co | 198,050 | $8,791 | 1.0% | $8.82 | +0.6% | COM | 311900104 |
| — | Air Lease Corporation | 323,570 | $8,665 | 1.0% | $30.36 | — | COM | 00912x302 |
| — | Great Westn Bancorp In Com | 267,900 | $8,450 | 1.0% | $26.74 | — | COM | 391416104 |
| — | Acuity Brands Inc | 30,140 | $7,474 | 0.9% | $82.50 | — | COM | 00508y102 |
| USB | U S Bancorp Del New | 178,957 | $7,217 | 0.8% | $22.50 | +29.7% | COM | 902973304 |
| WAL | Western Alliance Banco Com | 212,800 | $6,948 | 0.8% | $27.63 | +10.3% | COM | 957638109 |
| WFC | Wells Fargo & Co New | 121,645 | $5,757 | 0.7% | $27.70 | +34.4% | COM | 949746101 |
| — | United Technologies Corp | 52,103 | $5,343 | 0.6% | $94.28 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 52,040 | $4,878 | 0.6% | $53.91 | +7.3% | COM | 30231G102 |
| ADP | Auto Data Processing | 49,364 | $4,535 | 0.5% | $47.08 | +52.5% | COM | 053015103 |
| ITT | ITT Inc Com | 129,475 | $4,141 | 0.5% | $35.86 | 0.0% | COM | 45073V108 |
| UPS | United Parcel Service B Class | 36,875 | $3,972 | 0.5% | $57.10 | +28.0% | COM | 911312106 |
| JNJ | Johnson & Johnson | 31,560 | $3,828 | 0.4% | $61.43 | +41.7% | COM | 478160104 |
| AWK | American Water Works Co | 39,900 | $3,372 | 0.4% | $43.69 | +41.5% | COM | 030420103 |
| — | General Electric Company | 96,760 | $3,046 | 0.4% | $23.25 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 15,230 | $2,392 | 0.3% | $87.30 | +46.7% | COM | 22160K105 |
| PG | Procter & Gamble | 24,742 | $2,095 | 0.2% | $55.00 | +15.1% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 30,445 | $1,892 | 0.2% | $36.59 | +32.1% | COM | 46625H100 |
| — | Abbvie Inc | 28,695 | $1,777 | 0.2% | $41.53 | — | COM | 00287y109 |
| — | 3M Company | 9,678 | $1,695 | 0.2% | $111.40 | — | COM | 88579y101 |
| CVX | Chevron Corporation | 15,615 | $1,637 | 0.2% | $70.37 | -5.1% | COM | 166764100 |
| — | CR Bard Incorporated | 6,750 | $1,587 | 0.2% | $108.68 | — | COM | 067383109 |
| ITW | Illinois Tool Works Inc | 14,309 | $1,490 | 0.2% | $65.99 | +26.2% | COM | 452308109 |
| PEP | Pepsico Incorporated | 13,815 | $1,464 | 0.2% | $56.00 | +37.6% | COM | 713448108 |
| ABT | Abbott Laboratories | 33,735 | $1,326 | 0.2% | $28.90 | +15.4% | COM | 002824100 |
| BFH | Alliance Data Systems | 5,700 | $1,117 | 0.1% | $118.19 | +21.6% | COM | 018581108 |
| COF | Capital One Financial Cp | 17,371 | $1,103 | 0.1% | $47.00 | +24.8% | COM | 14040H105 |
| INTC | Intel Corp | 30,572 | $1,003 | 0.1% | $17.42 | +44.1% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 4,825 | $818 | 0.1% | $78.46 | +76.3% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 10,802 | $789 | 0.1% | $19.97 | -2.3% | COM | 931142103 |
| — | CH Robinson Worldwd New | 10,000 | $742 | 0.1% | $56.31 | — | COM | 12541w209 |
| VZ | Verizon Communications | 12,876 | $719 | 0.1% | $27.49 | +14.5% | COM | 92343V104 |
| HON | Honeywell International | 5,967 | $694 | 0.1% | $54.17 | +55.4% | COM | 438516106 |
| CL | Colgate-Palmolive Co | 9,295 | $680 | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| IBM | Intl Business Machines | 4,429 | $672 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| RY | Royal Bk Cda Montreal | 11,337 | $670 | 0.1% | $56.09 | +7.1% | COM | 780087102 |
| AAPL | Apple Inc | 6,894 | $659 | 0.1% | $18.01 | +25.5% | COM | 037833100 |
| — | CDK Global Inc | 11,614 | $644 | 0.1% | $40.76 | — | COM | 12508e101 |
| KO | Coca Cola Company | 13,735 | $623 | 0.1% | $28.09 | +18.6% | COM | 191216100 |
| MU | Micron Technology Inc | 44,265 | $609 | 0.1% | $16.71 | -33.6% | COM | 595112103 |
| PFE | Pfizer Incorporated | 15,013 | $529 | 0.1% | $16.62 | +26.7% | COM | 717081103 |
| PNC | PNC Finl Services Gp Inc | 6,376 | $519 | 0.1% | $49.17 | +28.1% | COM | 693475105 |
| ROST | Ross Stores Inc | 8,800 | $499 | 0.1% | $36.76 | +37.3% | COM | 778296103 |
| WU | Western Union Company | 25,888 | $497 | 0.1% | $17.10 | — | COM | 959802109 |
| MSFT | Microsoft Corp | 9,567 | $490 | 0.1% | $27.59 | +66.7% | COM | 594918104 |
| SYK | Stryker Corp | 3,950 | $473 | 0.1% | $68.84 | +45.8% | COM | 863667101 |
| AMGN | Amgen Incorporated | 3,072 | $467 | 0.1% | $81.84 | +42.6% | COM | 031162100 |
| — | Berkshire Hathaway B New Class | 2,975 | $431 | 0.0% | $115.10 | — | COM | 084670207 |
| FITB | Fifth Third Bancorp | 24,320 | $428 | 0.0% | $11.47 | +11.2% | COM | 316773100 |
| MCD | McDonalds Corp | 3,199 | $385 | 0.0% | $78.65 | +26.1% | COM | 580135101 |
| HD | Home Depot Inc | 2,859 | $365 | 0.0% | $60.72 | +72.9% | COM | 437076102 |
| MRK | Merck & Co Inc New | 6,276 | $362 | 0.0% | $39.45 | +0.1% | COM | 58933Y105 |
| T | A T & T Inc New | 8,092 | $350 | 0.0% | $11.88 | +27.2% | COM | 00206R102 |
| DGX | Quest Diagnostic Inc | 4,150 | $338 | 0.0% | $46.22 | +36.3% | COM | 74834L100 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $313 | 0.0% | $47.80 | — | COM | 293792107 |
| GIS | General Mills Inc | 4,370 | $312 | 0.0% | $34.08 | +33.4% | COM | 370334104 |
| DIS | Disney Walt Co | 3,107 | $304 | 0.0% | $58.61 | +57.3% | COM | 254687106 |
| GILD | Gilead Sciences Inc | 3,574 | $298 | 0.0% | $56.88 | +10.3% | COM | 375558103 |
| — | Visa Inc Cl A | 3,888 | $288 | 0.0% | $101.90 | — | COM | 92826c839 |
| EMR | Emerson Electric Co | 5,230 | $273 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| UNP | Union Pacific | 3,080 | $269 | 0.0% | $68.18 | +0.1% | COM | 907818108 |
| CNI | Canadian Natl Ry Co F | 4,100 | $242 | 0.0% | $45.07 | +12.2% | COM | 136375102 |
| — | Travelers Group Inc | 1,939 | $231 | 0.0% | $112.94 | — | COM | 894190107 |
| MDT | Medtronic Plc | 2,504 | $217 | 0.0% | $63.51 | 0.0% | COM | G5960L103 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| BAC | Bank Of America Corp | 12,079 | $160 | 0.0% | $10.36 | +9.4% | COM | 060505104 |