Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 427,754 | $42.55M | 4.8% | $99.47 * | $24.44 | +103.5% | COM | 337738108 |
| APH | Amphenol Corp Cl A | 537,759 | $34.91M | 3.9% | $64.92 * | $10.01 | +48.7% | COM | 032095101 |
| EFX | Equifax Inc | 255,840 | $34.43M | 3.8% | $134.58 * | $53.17 | +132.2% | COM | 294429105 |
| IEX | IDEX Corp | 358,008 | $33.5M | 3.7% | $93.57 * | $45.08 | +84.9% | COM | 45167R104 |
| DHR | Danaher Corp Del | 390,733 | $30.63M | 3.4% | $78.39 * | $25.01 | +165.6% | COM | 235851102 |
| — | Vantiv Inc Class A | 538,487 | $30.3M | 3.4% | $56.27 | $27.97 | — | COM | 92210h105 |
| FIS | Fidelity Natl Info Svcs | 383,390 | $29.53M | 3.3% | $77.03 * | $35.19 | +86.4% | COM | 31620M106 |
| ATR | Aptargroup Inc | 365,205 | $28.27M | 3.2% | $77.41 * | $46.93 | +45.5% | COM | 038336103 |
| AME | Ametek Inc New | 581,082 | $27.76M | 3.1% | $47.78 * | $38.47 | +16.8% | COM | 031100100 |
| — | Verisk Analytics Inc Cla Class | 319,696 | $25.98M | 2.9% | $81.28 | $59.71 | — | COM | 92345y106 |
| TMO | Thermo Fisher Scientific | 159,965 | $25.44M | 2.8% | $159.06 * | $79.76 | +94.4% | COM | 883556102 |
| SNA | Snap On Inc | 160,590 | $24.4M | 2.7% | $151.96 * | $67.71 | +78.9% | COM | 833034101 |
| ROP | Roper Technologies Inc | 132,781 | $24.23M | 2.7% | $182.47 * | $113.73 | +51.7% | COM | 776696106 |
| HSIC | Henry Schein Inc | 146,968 | $23.95M | 2.7% | $162.98 * | $36.66 | +74.3% | COM | 806407102 |
| TFX | Teleflex Incorporated | 139,998 | $23.53M | 2.6% | $168.05 * | $78.17 | +103.5% | COM | 879369106 |
| DCI | Donaldson Company Inc | 618,926 | $23.11M | 2.6% | $37.33 * | $29.49 | +9.2% | COM | 257651109 |
| XRAY | Dentsply Sirona Inc Com | 374,991 | $22.29M | 2.5% | $59.43 | $59.04 | +0.7% | COM | 24906P109 |
| ECL | Ecolab Inc | 181,786 | $22.13M | 2.5% | $121.72 * | $73.68 | +49.5% | COM | 278865100 |
| WAB | Wabtec Corp Com | 270,910 | $22.12M | 2.5% | $81.65 * | $67.06 | +15.3% | COM | 929740108 |
| MIDD | Middleby Corp The | 160,270 | $19.81M | 2.2% | $123.62 | $72.75 | +69.9% | COM | 596278101 |
| MTB | M & T Bank Corporation | 158,621 | $18.42M | 2.1% | $116.10 * | $76.37 | +16.6% | COM | 55261F104 |
| — | Rockwell Collins Inc | 206,680 | $17.43M | 1.9% | $84.34 | $66.12 | — | COM | 774341101 |
| WAT | Waters Corp | 109,974 | $17.43M | 1.9% | $158.49 | $97.38 | +62.8% | COM | 941848103 |
| LSTR | Landstar System Inc | 249,385 | $16.98M | 1.9% | $68.08 | $53.30 | — | COM | 515098101 |
| XYL | Xylem Inc | 321,846 | $16.88M | 1.9% | $52.45 * | $32.47 | +44.4% | COM | 98419M100 |
| RPM | RPM Inc | 308,000 | $16.55M | 1.8% | $53.72 | $46.99 | +14.3% | COM | 749685103 |
| CHD | Church & Dwight Co Inc | 345,294 | $16.55M | 1.8% | $47.92 * | $35.11 | +21.1% | COM | 171340102 |
| — | IHS Markit Ltd Shs | 429,716 | $16.14M | 1.8% | $37.55 | $37.55 | — | COM | G47567105 |
| MSM | MSC Indl Direct Inc Cl A | 209,954 | $15.41M | 1.7% | $73.41 | $80.37 | -8.7% | COM | 553530106 |
| ARMK | Aramark Com | 354,250 | $13.47M | 1.5% | $38.03 * | $21.07 | +16.3% | COM | 03852U106 |
| — | Pentair Ltd | 198,927 | $12.78M | 1.4% | $64.24 | $71.94 | — | COM | g7s00t104 |
| CBSH | Commerce Bank Inc | 232,748 | $11.46M | 1.3% | $49.26 * | $25.69 | +22.5% | COM | 200525103 |
| FTV | Fortive Corp Com | 203,337 | $10.35M | 1.2% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| RHI | Robert Half Int'l Inc | 268,650 | $10.17M | 1.1% | $37.86 | $37.07 | +2.1% | COM | 770323103 |
| — | HD Supply Hldgs Inc Com | 315,000 | $10.07M | 1.1% | $31.98 | $30.41 | — | COM | 40416M105 |
| — | Great Westn Bancorp In Com | 299,450 | $9.978M | 1.1% | $33.32 | $27.43 | — | COM | 391416104 |
| WAL | Western Alliance Banco Com | 231,200 | $8.679M | 1.0% | $37.54 * | $27.89 | +16.8% | COM | 957638109 |
| — | Air Lease Corporation | 300,200 | $8.58M | 1.0% | $28.58 | $30.36 | — | COM | 00912x302 |
| — | Acuity Brands Inc | 30,140 | $7.975M | 0.9% | $264.60 | $82.50 | — | COM | 00508y102 |
| USB | U S Bancorp Del New | 179,757 | $7.71M | 0.9% | $42.89 * | $22.50 | +35.3% | COM | 902973304 |
| FAST | Fastenal Co | 165,650 | $6.921M | 0.8% | $41.78 * | $8.82 | -7.2% | COM | 311900104 |
| WFC | Wells Fargo & Co New | 119,812 | $5.305M | 0.6% | $44.28 * | $27.70 | +23.4% | COM | 949746101 |
| — | United Technologies Corp | 46,229 | $4.697M | 0.5% | $101.60 | $94.28 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 51,340 | $4.481M | 0.5% | $87.28 * | $53.91 | +7.2% | COM | 30231G102 |
| ADP | Auto Data Processing | 48,914 | $4.314M | 0.5% | $88.20 * | $47.08 | +53.9% | COM | 053015103 |
| UPS | United Parcel Service B Class | 36,195 | $3.958M | 0.4% | $109.35 * | $57.10 | +35.9% | COM | 911312106 |
| JNJ | Johnson & Johnson | 30,845 | $3.644M | 0.4% | $118.14 * | $61.43 | +48.9% | COM | 478160104 |
| ITT | ITT Inc Com | 89,390 | $3.204M | 0.4% | $35.84 | $35.86 | -0.1% | COM | 45073V108 |
| AWK | American Water Works Co | 39,515 | $2.957M | 0.3% | $74.83 * | $43.69 | +43.4% | COM | 030420103 |
| AJG | Gallagher Arthur J & C Com | 57,550 | $2.928M | 0.3% | $50.88 * | $42.42 | +3.6% | COM | 363576109 |
| — | General Electric Company | 91,995 | $2.725M | 0.3% | $29.62 | $23.25 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 15,055 | $2.296M | 0.3% | $152.51 * | $87.30 | +48.2% | COM | 22160K105 |
| PG | Procter & Gamble | 24,542 | $2.203M | 0.2% | $89.76 * | $55.00 | +27.0% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 29,520 | $1.966M | 0.2% | $66.60 * | $36.59 | +41.9% | COM | 46625H100 |
| — | Abbvie Inc | 28,275 | $1.783M | 0.2% | $63.06 | $41.53 | — | COM | 00287y109 |
| — | 3M Company | 9,678 | $1.706M | 0.2% | $176.28 | $111.40 | — | COM | 88579y101 |
| ITW | Illinois Tool Works Inc | 13,774 | $1.651M | 0.2% | $119.86 * | $65.99 | +46.0% | COM | 452308109 |
| CVX | Chevron Corporation | 15,390 | $1.584M | 0.2% | $102.92 * | $70.37 | -1.4% | COM | 166764100 |
| — | CR Bard Incorporated | 6,750 | $1.514M | 0.2% | $224.30 | $108.68 | — | COM | 067383109 |
| ABT | Abbott Laboratories | 33,565 | $1.419M | 0.2% | $42.28 * | $28.90 | +23.5% | COM | 002824100 |
| PEP | Pepsico Incorporated | 12,390 | $1.348M | 0.2% | $108.80 * | $56.00 | +46.8% | COM | 713448108 |
| BFH | Alliance Data Systems | 5,350 | $1.148M | 0.1% | $214.58 * | $118.19 | +25.1% | COM | 018581108 |
| INTC | Intel Corp | 28,013 | $1.057M | 0.1% | $37.73 * | $17.42 | +75.5% | COM | 458140100 |
| COF | Capital One Financial Cp | 13,642 | $980K | 0.1% | $71.84 * | $47.00 | +29.9% | COM | 14040H105 |
| BDX | Becton Dickinson & Co | 4,925 | $885K | 0.1% | $179.70 * | $79.88 | +91.1% | COM | 075887109 |
| AAPL | Apple Inc | 6,669 | $754K | 0.1% | $113.06 * | $18.01 | +43.9% | COM | 037833100 |
| MU | Micron Technology Inc | 41,791 | $743K | 0.1% | $17.78 * | $16.71 | +3.8% | COM | 595112103 |
| — | CH Robinson Worldwd New | 10,000 | $705K | 0.1% | $70.50 | $56.31 | — | COM | 12541w209 |
| RY | Royal Bk Cda Montreal | 11,337 | $702K | 0.1% | $61.92 | $56.09 | +10.5% | COM | 780087102 |
| IBM | Intl Business Machines | 4,403 | $699K | 0.1% | $158.76 * | $118.94 | -14.1% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 9,594 | $692K | 0.1% | $72.13 * | $19.97 | +2.5% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 9,295 | $689K | 0.1% | $74.13 * | $44.38 | +34.3% | COM | 194162103 |
| HON | Honeywell International | 5,747 | $670K | 0.1% | $116.58 * | $54.17 | +59.6% | COM | 438516106 |
| PNC | PNC Finl Services Gp Inc | 6,716 | $605K | 0.1% | $90.08 * | $49.88 | +33.3% | COM | 693475105 |
| VZ | Verizon Communications | 11,578 | $602K | 0.1% | $52.00 * | $27.49 | +16.0% | COM | 92343V104 |
| KO | Coca Cola Company | 13,735 | $581K | 0.1% | $42.30 * | $28.09 | +12.6% | COM | 191216100 |
| ROST | Ross Stores Inc | 8,800 | $566K | 0.1% | $64.32 * | $36.76 | +59.6% | COM | 778296103 |
| — | CDK Global Inc | 9,649 | $553K | 0.1% | $57.31 | $40.76 | — | COM | 12508e101 |
| MSFT | Microsoft Corp | 9,252 | $533K | 0.1% | $57.61 * | $27.59 | +86.6% | COM | 594918104 |
| FITB | Fifth Third Bancorp | 24,320 | $498K | 0.1% | $20.48 * | $11.47 | +28.6% | COM | 316773100 |
| PFE | Pfizer Incorporated | 14,513 | $492K | 0.1% | $33.90 * | $16.62 | +29.1% | COM | 717081103 |
| AMGN | Amgen Incorporated | 2,930 | $489K | 0.1% | $166.89 * | $81.84 | +54.4% | COM | 031162100 |
| WU | Western Union Company | 20,888 | $435K | 0.0% | $20.83 | $17.10 | — | COM | 959802109 |
| SYK | Stryker Corp | 3,515 | $409K | 0.0% | $116.36 * | $68.84 | +52.7% | COM | 863667101 |
| — | Berkshire Hathaway B New Class | 2,825 | $408K | 0.0% | $144.42 | $115.10 | — | COM | 084670207 |
| MRK | Merck & Co Inc New | 6,276 | $392K | 0.0% | $62.46 * | $39.45 | +13.5% | COM | 58933Y105 |
| DGX | Quest Diagnostic Inc | 4,050 | $343K | 0.0% | $84.69 * | $46.22 | +53.0% | COM | 74834L100 |
| HD | Home Depot Inc | 2,642 | $340K | 0.0% | $128.69 * | $60.72 | +69.7% | COM | 437076102 |
| — | Visa Inc Cl A | 3,888 | $322K | 0.0% | $82.82 | $101.90 | — | COM | 92826c839 |
| MCD | McDonalds Corp | 2,719 | $314K | 0.0% | $115.48 * | $78.65 | +17.6% | COM | 580135101 |
| UNP | Union Pacific | 3,080 | $300K | 0.0% | $97.40 * | $68.18 | +16.6% | COM | 907818108 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $295K | 0.0% | $27.62 | $47.80 | — | COM | 293792107 |
| EMR | Emerson Electric Co | 5,230 | $285K | 0.0% | $54.49 * | $37.38 | +15.5% | COM | 291011104 |
| DIS | Disney Walt Co | 3,053 | $284K | 0.0% | $93.02 * | $58.61 | +47.1% | COM | 254687106 |
| GILD | Gilead Sciences Inc | 3,574 | $283K | 0.0% | $79.18 * | $56.88 | -0.6% | COM | 375558103 |
| T | A T & T Inc New | 6,888 | $280K | 0.0% | $40.65 * | $11.88 | +33.1% | COM | 00206R102 |
| GIS | General Mills Inc | 4,370 | $279K | 0.0% | $63.84 * | $34.08 | +34.8% | COM | 370334104 |
| CNI | Canadian Natl Ry Co F | 4,100 | $268K | 0.0% | $65.37 * | $45.07 | +22.5% | COM | 136375102 |
| — | Travelers Group Inc | 1,939 | $222K | 0.0% | $114.49 | $112.94 | — | COM | 894190107 |
| MDT | Medtronic Plc | 2,504 | $216K | 0.0% | $86.26 * | $63.51 | +7.9% | COM | G5960L103 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $216K | 0.0% | $2160.00 * | $199512.94 | +8.4% | COM | 084670108 |
| BAC | Bank Of America Corp | 12,001 | $188K | 0.0% | $15.67 * | $10.36 | +22.7% | COM | 060505104 |