Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 429,294 | $45.63M | 4.9% | $106.28 * | $24.44 | +117.4% | COM | 337738108 |
| APH | Amphenol Corp Cl A | 540,429 | $36.32M | 3.9% | $67.20 * | $10.01 | +54.3% | COM | 032095101 |
| IEX | IDEX Corp | 359,360 | $32.36M | 3.5% | $90.06 * | $45.08 | +78.7% | COM | 45167R104 |
| — | Vantiv Inc Class A | 539,337 | $32.16M | 3.4% | $59.62 | $27.97 | — | COM | 92210h105 |
| DHR | Danaher Corp Del | 394,853 | $30.73M | 3.3% | $77.84 * | $25.44 | +159.7% | COM | 235851102 |
| EFX | Equifax Inc | 257,515 | $30.45M | 3.3% | $118.23 * | $53.17 | +104.5% | COM | 294429105 |
| FIS | Fidelity Natl Info Svcs | 384,590 | $29.09M | 3.1% | $75.64 * | $35.19 | +83.6% | COM | 31620M106 |
| AME | Ametek Inc New | 584,682 | $28.42M | 3.0% | $48.60 * | $38.47 | +19.0% | COM | 031100100 |
| SNA | Snap On Inc | 161,290 | $27.62M | 3.0% | $171.27 * | $67.71 | +102.5% | COM | 833034101 |
| ATR | Aptargroup Inc | 368,655 | $27.08M | 2.9% | $73.45 * | $46.93 | +38.7% | COM | 038336103 |
| — | Verisk Analytics Inc Cla Class | 325,696 | $26.44M | 2.8% | $81.17 | $60.11 | — | COM | 92345y106 |
| DCI | Donaldson Company Inc | 624,026 | $26.26M | 2.8% | $42.08 * | $29.49 | +23.6% | COM | 257651109 |
| MTB | M & T Bank Corporation | 159,121 | $24.89M | 2.7% | $156.43 * | $76.37 | +57.9% | COM | 55261F104 |
| ROP | Roper Technologies Inc | 134,406 | $24.61M | 2.6% | $183.08 * | $114.41 | +51.5% | COM | 776696106 |
| WAB | Wabtec Corp Com | 275,405 | $22.86M | 2.5% | $83.02 * | $67.24 | +17.1% | COM | 929740108 |
| TFX | Teleflex Incorporated | 139,898 | $22.55M | 2.4% | $161.15 * | $78.17 | +95.6% | COM | 879369106 |
| XRAY | Dentsply Sirona Inc Com | 378,661 | $21.86M | 2.3% | $57.73 | $59.04 | -2.2% | COM | 24906P109 |
| TMO | Thermo Fisher Scientific | 154,915 | $21.86M | 2.3% | $141.10 * | $79.76 | +72.6% | COM | 883556102 |
| HSIC | Henry Schein Inc | 143,008 | $21.7M | 2.3% | $151.71 * | $36.66 | +62.3% | COM | 806407102 |
| ECL | Ecolab Inc | 183,126 | $21.47M | 2.3% | $117.22 * | $73.68 | +44.4% | COM | 278865100 |
| LSTR | Landstar System Inc | 249,815 | $21.31M | 2.3% | $85.30 | $53.30 | — | COM | 515098101 |
| MIDD | Middleby Corp The | 160,270 | $20.64M | 2.2% | $128.81 | $72.75 | +77.0% | COM | 596278101 |
| MSM | MSC Indl Direct Inc Cl A | 210,554 | $19.45M | 2.1% | $92.39 | $80.37 | +15.0% | COM | 553530106 |
| — | Rockwell Collins Inc | 207,500 | $19.25M | 2.1% | $92.76 | $66.12 | — | COM | 774341101 |
| XYL | Xylem Inc | 381,196 | $18.88M | 2.0% | $49.52 * | $34.49 | +28.8% | COM | 98419M100 |
| RPM | RPM Inc | 324,890 | $17.49M | 1.9% | $53.83 | $47.21 | +14.0% | COM | 749685103 |
| CHD | Church & Dwight Co Inc | 350,564 | $15.49M | 1.7% | $44.19 * | $35.19 | +11.8% | COM | 171340102 |
| CBSH | Commerce Bank Inc | 266,868 | $15.43M | 1.7% | $57.81 * | $26.82 | +38.3% | COM | 200525103 |
| — | IHS Markit Ltd Shs | 430,416 | $15.24M | 1.6% | $35.41 | $37.55 | — | COM | G47567105 |
| WAT | Waters Corp | 109,974 | $14.78M | 1.6% | $134.39 | $97.38 | +38.0% | COM | 941848103 |
| ARMK | Aramark Com | 382,800 | $13.67M | 1.5% | $35.72 * | $21.24 | +8.6% | COM | 03852U106 |
| — | HD Supply Hldgs Inc Com | 316,370 | $13.45M | 1.4% | $42.51 | $30.41 | — | COM | 40416M105 |
| — | Great Westn Bancorp In Com | 300,470 | $13.1M | 1.4% | $43.59 | $27.43 | — | COM | 391416104 |
| RHI | Robert Half Int'l Inc | 268,150 | $13.08M | 1.4% | $48.78 | $37.07 | +31.6% | COM | 770323103 |
| WAL | Western Alliance Banco Com | 231,300 | $11.27M | 1.2% | $48.71 * | $27.89 | +51.6% | COM | 957638109 |
| FTV | Fortive Corp Com | 209,462 | $11.23M | 1.2% | $53.63 * | $30.90 | +5.5% | COM | 34959J108 |
| — | Pentair Ltd | 196,697 | $11.03M | 1.2% | $56.07 | $71.94 | — | COM | g7s00t104 |
| — | Air Lease Corporation | 299,300 | $10.28M | 1.1% | $34.33 | $30.36 | — | COM | 00912x302 |
| USB | U S Bancorp Del New | 179,852 | $9.239M | 1.0% | $51.37 * | $22.50 | +63.0% | COM | 902973304 |
| FAST | Fastenal Co | 165,070 | $7.755M | 0.8% | $46.98 * | $8.82 | +5.2% | COM | 311900104 |
| — | Acuity Brands Inc | 30,140 | $6.958M | 0.7% | $230.86 | $82.50 | — | COM | 00508y102 |
| WFC | Wells Fargo & Co New | 122,212 | $6.735M | 0.7% | $55.11 * | $27.92 | +53.6% | COM | 949746101 |
| AJG | Gallagher Arthur J & C Com | 109,100 | $5.669M | 0.6% | $51.96 * | $42.95 | +5.2% | COM | 363576109 |
| — | United Technologies Corp | 46,279 | $5.073M | 0.5% | $109.62 | $94.28 | — | COM | 913017109 |
| ADP | Auto Data Processing | 49,159 | $5.053M | 0.5% | $102.79 * | $47.08 | +80.4% | COM | 053015103 |
| XOM | Exxon Mobil Corporation | 51,040 | $4.607M | 0.5% | $90.26 * | $53.91 | +11.9% | COM | 30231G102 |
| UPS | United Parcel Service B Class | 35,995 | $4.126M | 0.4% | $114.63 * | $57.10 | +43.5% | COM | 911312106 |
| JNJ | Johnson & Johnson | 30,045 | $3.461M | 0.4% | $115.19 * | $61.43 | +46.2% | COM | 478160104 |
| — | General Electric Company | 91,607 | $2.895M | 0.3% | $31.60 | $23.25 | — | COM | 369604103 |
| AWK | American Water Works Co | 38,765 | $2.805M | 0.3% | $72.36 * | $43.69 | +39.3% | COM | 030420103 |
| JPM | JP Morgan Chase & Co | 29,520 | $2.547M | 0.3% | $86.28 * | $36.59 | +85.3% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 15,055 | $2.41M | 0.3% | $160.08 * | $87.30 | +56.1% | COM | 22160K105 |
| PG | Procter & Gamble | 24,542 | $2.063M | 0.2% | $84.06 * | $55.00 | +19.9% | COM | 742718109 |
| — | Abbvie Inc | 28,030 | $1.755M | 0.2% | $62.61 | $41.53 | — | COM | 00287y109 |
| — | 3M Company | 9,678 | $1.728M | 0.2% | $178.55 | $111.40 | — | COM | 88579y101 |
| CVX | Chevron Corporation | 14,540 | $1.711M | 0.2% | $117.68 * | $70.37 | +13.9% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 13,834 | $1.694M | 0.2% | $122.45 * | $65.99 | +50.0% | COM | 452308109 |
| — | CR Bard Incorporated | 6,750 | $1.516M | 0.2% | $224.59 | $108.68 | — | COM | 067383109 |
| PEP | Pepsico Incorporated | 12,248 | $1.282M | 0.1% | $104.67 * | $56.00 | +42.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 33,065 | $1.27M | 0.1% | $38.41 * | $28.90 | +12.9% | COM | 002824100 |
| BFH | Alliance Data Systems | 5,350 | $1.222M | 0.1% | $228.41 * | $118.19 | +33.6% | COM | 018581108 |
| COF | Capital One Financial Cp | 13,350 | $1.165M | 0.1% | $87.27 * | $47.00 | +58.6% | COM | 14040H105 |
| INTC | Intel Corp | 27,967 | $1.014M | 0.1% | $36.26 * | $17.42 | +69.9% | COM | 458140100 |
| MU | Micron Technology Inc | 41,791 | $916K | 0.1% | $21.92 * | $16.71 | +28.0% | COM | 595112103 |
| AAPL | Apple Inc | 7,394 | $856K | 0.1% | $115.77 * | $18.81 | +42.0% | COM | 037833100 |
| PNC | PNC Finl Services Gp Inc | 7,166 | $838K | 0.1% | $116.94 * | $51.59 | +68.3% | COM | 693475105 |
| BDX | Becton Dickinson & Co | 4,875 | $807K | 0.1% | $165.54 * | $79.88 | +76.8% | COM | 075887109 |
| RY | Royal Bk Cda Montreal | 11,337 | $768K | 0.1% | $67.74 | $56.09 | +20.7% | COM | 780087102 |
| — | CH Robinson Worldwd New | 10,000 | $733K | 0.1% | $73.30 | $56.31 | — | COM | 12541w209 |
| IBM | Intl Business Machines | 4,403 | $731K | 0.1% | $166.02 * | $118.94 | -9.4% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 9,494 | $656K | 0.1% | $69.10 * | $19.97 | -1.1% | COM | 931142103 |
| FITB | Fifth Third Bancorp | 24,320 | $656K | 0.1% | $26.97 * | $11.47 | +70.3% | COM | 316773100 |
| CL | Colgate-Palmolive Co | 9,295 | $608K | 0.1% | $65.41 * | $44.38 | +19.2% | COM | 194162103 |
| HON | Honeywell International | 5,170 | $599K | 0.1% | $115.86 * | $54.17 | +60.4% | COM | 438516106 |
| MSFT | Microsoft Corp | 9,627 | $598K | 0.1% | $62.12 * | $28.61 | +95.4% | COM | 594918104 |
| VZ | Verizon Communications | 11,093 | $592K | 0.1% | $53.37 * | $27.49 | +20.5% | COM | 92343V104 |
| ROST | Ross Stores Inc | 8,935 | $586K | 0.1% | $65.58 * | $37.11 | +61.7% | COM | 778296103 |
| — | CDK Global Inc | 9,649 | $576K | 0.1% | $59.70 | $40.76 | — | COM | 12508e101 |
| KO | Coca Cola Company | 12,535 | $520K | 0.1% | $41.48 * | $28.09 | +11.3% | COM | 191216100 |
| PFE | Pfizer Incorporated | 14,438 | $469K | 0.1% | $32.48 * | $16.62 | +25.0% | COM | 717081103 |
| — | Berkshire Hathaway B New Class | 2,836 | $462K | 0.0% | $162.91 | $115.10 | — | COM | 084670207 |
| WU | Western Union Company | 20,888 | $454K | 0.0% | $21.73 | $17.10 | — | COM | 959802109 |
| AMGN | Amgen Incorporated | 2,930 | $428K | 0.0% | $146.08 * | $81.84 | +36.2% | COM | 031162100 |
| DGX | Quest Diagnostic Inc | 4,050 | $372K | 0.0% | $91.85 * | $46.22 | +66.1% | COM | 74834L100 |
| MRK | Merck & Co Inc New | 6,276 | $369K | 0.0% | $58.80 * | $39.45 | +7.9% | COM | 58933Y105 |
| HD | Home Depot Inc | 2,642 | $354K | 0.0% | $133.99 * | $60.72 | +77.7% | COM | 437076102 |
| UNP | Union Pacific | 3,080 | $319K | 0.0% | $103.57 * | $68.18 | +24.7% | COM | 907818108 |
| DIS | Disney Walt Co | 3,053 | $318K | 0.0% | $104.16 * | $58.61 | +66.4% | COM | 254687106 |
| SYK | Stryker Corp | 2,600 | $312K | 0.0% | $120.00 * | $68.84 | +57.7% | COM | 863667101 |
| — | Visa Inc Cl A | 3,888 | $303K | 0.0% | $77.93 | $101.90 | — | COM | 92826c839 |
| T | A T & T Inc New | 6,888 | $293K | 0.0% | $42.54 * | $11.88 | +41.7% | COM | 00206R102 |
| EPD | Enterprise Prd Prtnrs Lp | 10,681 | $289K | 0.0% | $27.06 | $47.80 | — | COM | 293792107 |
| BAC | Bank Of America Corp | 12,708 | $281K | 0.0% | $22.11 * | $10.66 | +69.1% | COM | 060505104 |
| CNI | Canadian Natl Ry Co F | 4,100 | $276K | 0.0% | $67.32 * | $45.07 | +26.8% | COM | 136375102 |
| GIS | General Mills Inc | 4,370 | $270K | 0.0% | $61.78 * | $34.08 | +31.3% | COM | 370334104 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $244K | 0.0% | $2440.00 * | $199512.94 | +22.4% | COM | 084670108 |
| — | Travelers Group Inc | 1,939 | $237K | 0.0% | $122.23 | $112.94 | — | COM | 894190107 |
| MCD | McDonalds Corp | 1,917 | $233K | 0.0% | $121.54 * | $78.65 | +25.1% | COM | 580135101 |
| — | St Jude Medical Inc | 2,500 | $200K | 0.0% | $80.00 | $80.00 | — | COM | 790849103 |