Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 354,804 | $40.91M | 4.8% | $115.31 * | $24.44 | +135.9% | COM | 337738108 |
| DHR | Danaher Corp Del | 379,183 | $32.43M | 3.8% | $85.53 * | $25.44 | +185.8% | COM | 235851102 |
| APH | Amphenol Corp Cl A | 441,129 | $31.39M | 3.6% | $71.17 * | $10.01 | +63.7% | COM | 032095101 |
| DCI | Donaldson Company Inc | 650,927 | $29.63M | 3.4% | $45.52 * | $29.82 | +32.8% | COM | 257651109 |
| AME | Ametek Inc New | 547,350 | $29.6M | 3.4% | $54.08 * | $38.47 | +32.6% | COM | 031100100 |
| IEX | IDEX Corp | 311,783 | $29.16M | 3.4% | $93.51 * | $45.08 | +86.2% | COM | 45167R104 |
| ATR | Aptargroup Inc | 373,695 | $28.77M | 3.3% | $76.99 * | $47.19 | +45.2% | COM | 038336103 |
| FIS | Fidelity Natl Info Svcs | 351,180 | $27.96M | 3.2% | $79.62 * | $35.19 | +94.0% | COM | 31620M106 |
| EFX | Equifax Inc | 199,040 | $27.22M | 3.2% | $136.74 * | $53.17 | +137.3% | COM | 294429105 |
| — | Vantiv Inc Class A | 403,087 | $25.85M | 3.0% | $64.12 | $27.97 | — | COM | 92210h105 |
| XRAY | Dentsply Sirona Inc Com | 386,371 | $24.13M | 2.8% | $62.44 | $59.06 | +5.7% | COM | 24906P109 |
| SNA | Snap On Inc | 139,890 | $23.59M | 2.7% | $168.67 * | $67.71 | +100.3% | COM | 833034101 |
| HSIC | Henry Schein Inc | 130,633 | $22.2M | 2.6% | $169.97 * | $36.66 | +81.8% | COM | 806407102 |
| WAB | Wabtec Corp Com | 283,825 | $22.14M | 2.6% | $78.00 * | $67.57 | +9.6% | COM | 929740108 |
| ROP | Roper Technologies Inc | 104,426 | $21.56M | 2.5% | $206.49 * | $114.41 | +71.2% | COM | 776696106 |
| XYL | Xylem Inc | 427,796 | $21.48M | 2.5% | $50.22 * | $35.50 | +27.4% | COM | 98419M100 |
| TFX | Teleflex Incorporated | 110,553 | $21.42M | 2.5% | $193.73 * | $78.17 | +135.6% | COM | 879369106 |
| ECL | Ecolab Inc | 168,980 | $21.18M | 2.5% | $125.34 * | $73.68 | +54.9% | COM | 278865100 |
| — | Rockwell Collins Inc | 210,283 | $20.43M | 2.4% | $97.16 | $66.53 | — | COM | 774341101 |
| MTB | M & T Bank Corporation | 127,913 | $19.79M | 2.3% | $154.73 * | $76.37 | +56.9% | COM | 55261F104 |
| LSTR | Landstar System Inc | 225,015 | $19.27M | 2.2% | $85.65 | $53.30 | — | COM | 515098101 |
| MSM | MSC Indl Direct Inc Cl A | 181,204 | $18.62M | 2.2% | $102.76 | $80.37 | +27.9% | COM | 553530106 |
| RPM | RPM Inc | 332,895 | $18.32M | 2.1% | $55.03 | $47.35 | +16.2% | COM | 749685103 |
| WAT | Waters Corp | 110,274 | $17.24M | 2.0% | $156.31 | $97.38 | +60.5% | COM | 941848103 |
| MIDD | Middleby Corp The | 120,420 | $16.43M | 1.9% | $136.45 | $72.75 | +87.5% | COM | 596278101 |
| ARMK | Aramark Com | 444,100 | $16.37M | 1.9% | $36.87 * | $21.46 | +11.3% | COM | 03852U106 |
| CBSH | Commerce Bank Inc | 269,208 | $15.12M | 1.8% | $56.16 * | $26.82 | +34.8% | COM | 200525103 |
| CHD | Church & Dwight Co Inc | 301,594 | $15.04M | 1.7% | $49.87 * | $35.19 | +26.7% | COM | 171340102 |
| — | HD Supply Hldgs Inc Com | 338,948 | $13.94M | 1.6% | $41.12 | $31.13 | — | COM | 40416M105 |
| — | IHS Markit Ltd Shs | 324,105 | $13.6M | 1.6% | $41.95 | $37.55 | — | COM | G47567105 |
| FTV | Fortive Corp Com | 219,272 | $13.21M | 1.5% | $60.22 * | $31.06 | +18.0% | COM | 34959J108 |
| — | Pentair Ltd | 205,297 | $12.89M | 1.5% | $62.78 | $71.56 | — | COM | g7s00t104 |
| — | Verisk Analytics Inc Cla Class | 158,842 | $12.89M | 1.5% | $81.14 | $60.11 | — | COM | 92345y106 |
| — | Great Westn Bancorp In Com | 301,563 | $12.79M | 1.5% | $42.41 | $27.43 | — | COM | 391416104 |
| WAL | Western Alliance Banco Com | 240,054 | $11.78M | 1.4% | $49.09 * | $28.46 | +49.7% | COM | 957638109 |
| TMO | Thermo Fisher Scientific | 69,355 | $10.65M | 1.2% | $153.60 * | $79.76 | +88.1% | COM | 883556102 |
| USB | U S Bancorp Del New | 177,666 | $9.15M | 1.1% | $51.50 * | $22.50 | +64.3% | COM | 902973304 |
| FAST | Fastenal Co | 167,270 | $8.614M | 1.0% | $51.50 * | $8.83 | +15.8% | COM | 311900104 |
| AJG | Arthur J Gallagher & Co | 137,943 | $7.799M | 0.9% | $56.54 * | $44.02 | +12.5% | COM | 363576109 |
| WFC | Wells Fargo & Co New | 122,462 | $6.816M | 0.8% | $55.66 * | $27.92 | +56.2% | COM | 949746101 |
| ADP | Auto Data Processing | 47,609 | $4.875M | 0.6% | $102.40 * | $47.08 | +80.7% | COM | 053015103 |
| XOM | Exxon Mobil Corporation | 51,140 | $4.194M | 0.5% | $82.01 * | $53.91 | +2.6% | COM | 30231G102 |
| — | United Technologies Corp | 35,226 | $3.953M | 0.5% | $112.22 | $94.28 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 29,970 | $3.733M | 0.4% | $124.56 * | $61.43 | +59.1% | COM | 478160104 |
| — | General Electric Company | 90,817 | $2.706M | 0.3% | $29.80 | $23.25 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 29,847 | $2.622M | 0.3% | $87.85 * | $36.95 | +87.8% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 15,225 | $2.553M | 0.3% | $167.68 * | $87.92 | +62.8% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 20,950 | $2.248M | 0.3% | $107.30 * | $57.10 | +35.3% | COM | 911312106 |
| PG | Procter & Gamble | 24,267 | $2.18M | 0.3% | $89.83 * | $55.00 | +29.2% | COM | 742718109 |
| — | Air Lease Corporation | 49,300 | $1.91M | 0.2% | $38.74 | $30.36 | — | COM | 00912x302 |
| — | 3M Company | 9,578 | $1.833M | 0.2% | $191.38 | $111.40 | — | COM | 88579y101 |
| ITW | Illinois Tool Works Inc | 13,624 | $1.805M | 0.2% | $132.49 * | $65.99 | +63.1% | COM | 452308109 |
| CVX | Chevron Corporation | 15,626 | $1.678M | 0.2% | $107.39 * | $70.81 | +4.2% | COM | 166764100 |
| — | CR Bard Incorporated | 6,750 | $1.678M | 0.2% | $248.59 | $108.68 | — | COM | 067383109 |
| ABT | Abbott Laboratories | 35,251 | $1.565M | 0.2% | $44.40 * | $29.39 | +29.1% | COM | 002824100 |
| — | Abbvie Inc | 23,940 | $1.56M | 0.2% | $65.16 | $41.53 | — | COM | 00287y109 |
| PEP | Pepsico Incorporated | 12,523 | $1.401M | 0.2% | $111.87 * | $56.57 | +51.6% | COM | 713448108 |
| RHI | Robert Half Int'l Inc | 27,995 | $1.367M | 0.2% | $48.83 | $37.07 | +31.7% | COM | 770323103 |
| CNI | Canadian Natl Ry Co F | 18,050 | $1.334M | 0.2% | $73.91 * | $56.79 | +10.9% | COM | 136375102 |
| COF | Capital One Financial Cp | 13,350 | $1.157M | 0.1% | $86.67 * | $47.00 | +58.3% | COM | 14040H105 |
| — | Acuity Brands Inc | 5,640 | $1.151M | 0.1% | $204.08 | $82.50 | — | COM | 00508y102 |
| BFH | Alliance Data Systems | 4,550 | $1.133M | 0.1% | $249.01 * | $118.19 | +45.9% | COM | 018581108 |
| MU | Micron Technology Inc | 38,794 | $1.121M | 0.1% | $28.90 * | $16.71 | +68.7% | COM | 595112103 |
| INTC | Intel Corp | 30,144 | $1.087M | 0.1% | $36.06 * | $18.31 | +62.0% | COM | 458140100 |
| AAPL | Apple Inc | 6,394 | $919K | 0.1% | $143.73 * | $18.81 | +76.8% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 4,875 | $894K | 0.1% | $183.38 * | $79.88 | +96.7% | COM | 075887109 |
| PNC | PNC Finl Services Gp Inc | 7,166 | $862K | 0.1% | $120.29 * | $51.59 | +73.8% | COM | 693475105 |
| RY | Royal Bk Cda Montreal | 11,337 | $827K | 0.1% | $72.95 | $56.09 | +30.0% | COM | 780087102 |
| IBM | Intl Business Machines | 4,403 | $767K | 0.1% | $174.20 * | $118.94 | -4.2% | COM | 459200101 |
| MSFT | Microsoft Corp | 11,177 | $736K | 0.1% | $65.85 * | $32.67 | +82.5% | COM | 594918104 |
| — | CH Robinson Worldwd New | 9,400 | $727K | 0.1% | $77.34 | $56.31 | — | COM | 12541w209 |
| AWK | American Water Works Co | 9,065 | $705K | 0.1% | $77.77 * | $43.69 | +50.5% | COM | 030420103 |
| WMT | Wal-Mart Stores Inc | 9,494 | $684K | 0.1% | $72.05 * | $19.97 | +3.9% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 9,295 | $680K | 0.1% | $73.16 * | $44.38 | +34.1% | COM | 194162103 |
| CAG | Conagra Foods Inc | 16,099 | $649K | 0.1% | $40.31 * | $28.83 | +1.2% | COM | 205887102 |
| HON | Honeywell International | 5,170 | $646K | 0.1% | $124.95 * | $54.17 | +73.8% | COM | 438516106 |
| — | CDK Global Inc | 9,533 | $620K | 0.1% | $65.04 | $40.76 | — | COM | 12508e101 |
| FITB | Fifth Third Bancorp | 24,320 | $618K | 0.1% | $25.41 * | $11.47 | +61.3% | COM | 316773100 |
| VZ | Verizon Communications | 11,958 | $583K | 0.1% | $48.75 * | $27.77 | +10.0% | COM | 92343V104 |
| ROST | Ross Stores Inc | 8,800 | $580K | 0.1% | $65.91 * | $37.11 | +62.7% | COM | 778296103 |
| KO | Coca Cola Company | 12,535 | $532K | 0.1% | $42.44 * | $28.09 | +14.9% | COM | 191216100 |
| PFE | Pfizer Incorporated | 14,938 | $511K | 0.1% | $34.21 * | $16.78 | +31.8% | COM | 717081103 |
| AMGN | Amgen Incorporated | 2,930 | $481K | 0.1% | $164.16 * | $81.84 | +53.9% | COM | 031162100 |
| — | Berkshire Hathaway B New Class | 2,836 | $473K | 0.1% | $166.78 | $115.10 | — | COM | 084670207 |
| MRK | Merck & Co Inc New | 6,276 | $399K | 0.0% | $63.58 * | $39.45 | +17.3% | COM | 58933Y105 |
| DGX | Quest Diagnostic Inc | 4,050 | $398K | 0.0% | $98.27 * | $46.22 | +78.3% | COM | 74834L100 |
| HD | Home Depot Inc | 2,642 | $388K | 0.0% | $146.86 * | $60.72 | +95.8% | COM | 437076102 |
| DIS | Disney Walt Co | 3,053 | $346K | 0.0% | $113.33 * | $58.61 | +81.0% | COM | 254687106 |
| — | Visa Inc Cl A | 3,888 | $346K | 0.0% | $88.99 | $101.90 | — | COM | 92826c839 |
| WU | Western Union Company | 17,000 | $346K | 0.0% | $20.35 | $17.10 | — | COM | 959802109 |
| UNP | Union Pacific | 3,080 | $326K | 0.0% | $105.84 * | $68.18 | +28.1% | COM | 907818108 |
| SYK | Stryker Corp | 2,400 | $316K | 0.0% | $131.67 * | $68.84 | +73.9% | COM | 863667101 |
| T | A T & T Inc New | 7,338 | $305K | 0.0% | $41.56 * | $12.18 | +37.1% | COM | 00206R102 |
| BAC | Bank Of America Corp | 12,408 | $293K | 0.0% | $23.61 * | $10.66 | +81.1% | COM | 060505104 |
| EPD | Enterprise Prd Prtnrs Lp | 9,997 | $276K | 0.0% | $27.61 | $47.80 | — | COM | 293792107 |
| GIS | General Mills Inc | 4,370 | $258K | 0.0% | $59.04 * | $34.08 | +26.4% | COM | 370334104 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $250K | 0.0% | $2500.00 * | $199512.94 | +25.2% | COM | 084670108 |
| MCD | McDonalds Corp | 1,917 | $248K | 0.0% | $129.37 * | $78.65 | +34.1% | COM | 580135101 |
| BIV | Vanguard Bd Index Fd I Interme | 2,890 | $242K | 0.0% | $83.74 | $83.25 | +0.4% | COM | 921937819 |
| — | Travelers Group Inc | 1,939 | $234K | 0.0% | $120.68 | $112.94 | — | COM | 894190107 |
| BA | Boeing Co | 1,200 | $212K | 0.0% | $176.67 * | $158.76 | +4.2% | COM | 097023105 |
| CSX | C S X CORP | 4,500 | $209K | 0.0% | $46.44 * | $13.50 | +2.0% | COM | 126408103 |
| — | Conformis Inc Com | 13,857 | $72,000 | 0.0% | $5.20 | $5.20 | — | COM | 20717E101 |