Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 352,258 | $43.09M | 4.8% | $122.34 * | $24.44 | +150.3% | COM | 337738108 |
| IEX | IDEX Corp | 311,296 | $35.18M | 3.9% | $113.01 * | $45.08 | +125.8% | COM | 45167R104 |
| AME | Ametek Inc New | 543,100 | $32.9M | 3.7% | $60.57 * | $38.47 | +48.8% | COM | 031100100 |
| APH | Amphenol Corp Cl A | 441,009 | $32.55M | 3.6% | $73.82 * | $10.01 | +70.2% | COM | 032095101 |
| ATR | Aptargroup Inc | 373,320 | $32.43M | 3.6% | $86.86 * | $47.19 | +64.5% | COM | 038336103 |
| DHR | Danaher Corp Del | 373,870 | $31.55M | 3.5% | $84.39 * | $25.44 | +182.5% | COM | 235851102 |
| FIS | Fidelity Natl Info Svcs | 349,785 | $29.87M | 3.3% | $85.40 * | $35.19 | +108.8% | COM | 31620M106 |
| DCI | Donaldson Company Inc | 655,007 | $29.83M | 3.3% | $45.54 * | $29.82 | +33.3% | COM | 257651109 |
| EFX | Equifax Inc | 199,005 | $27.35M | 3.0% | $137.42 * | $53.17 | +139.1% | COM | 294429105 |
| WAB | Wabtec Corp Com | 285,430 | $26.12M | 2.9% | $91.50 * | $67.57 | +28.7% | COM | 929740108 |
| — | Vantiv Inc Class A | 402,062 | $25.47M | 2.8% | $63.34 | $27.97 | — | COM | 92210h105 |
| XRAY | Dentsply Sirona Inc Com | 391,391 | $25.38M | 2.8% | $64.84 | $59.12 | +9.7% | COM | 24906P109 |
| XYL | Xylem Inc | 436,281 | $24.18M | 2.7% | $55.43 * | $35.72 | +40.2% | COM | 98419M100 |
| ROP | Roper Technologies Inc | 103,876 | $24.05M | 2.7% | $231.53 * | $114.41 | +92.3% | COM | 776696106 |
| HSIC | Henry Schein Inc | 130,488 | $23.88M | 2.7% | $183.02 * | $36.66 | +95.8% | COM | 806407102 |
| — | Rockwell Collins Inc | 211,253 | $22.2M | 2.5% | $105.08 | $66.53 | — | COM | 774341101 |
| SNA | Snap On Inc | 139,800 | $22.09M | 2.5% | $158.00 * | $67.71 | +88.4% | COM | 833034101 |
| TFX | Teleflex Incorporated | 105,128 | $21.84M | 2.4% | $207.76 * | $78.17 | +153.1% | COM | 879369106 |
| MTB | M & T Bank Corporation | 127,963 | $20.72M | 2.3% | $161.95 * | $76.37 | +65.0% | COM | 55261F104 |
| WAT | Waters Corp | 110,624 | $20.34M | 2.3% | $183.84 | $97.38 | +88.8% | COM | 941848103 |
| ECL | Ecolab Inc | 147,530 | $19.59M | 2.2% | $132.75 * | $73.68 | +64.5% | COM | 278865100 |
| LSTR | Landstar System Inc | 225,730 | $19.32M | 2.2% | $85.60 | $53.30 | — | COM | 515098101 |
| ARMK | Aramark Com | 455,130 | $18.65M | 2.1% | $40.98 * | $21.54 | +23.6% | COM | 03852U106 |
| RPM | RPM Inc | 337,660 | $18.42M | 2.1% | $54.55 | $47.44 | +15.0% | COM | 749685103 |
| MSM | MSC Indl Direct Inc Cl A | 186,169 | $16M | 1.8% | $85.96 | $80.57 | +6.7% | COM | 553530106 |
| CHD | Church & Dwight Co Inc | 303,554 | $15.75M | 1.8% | $51.88 * | $35.19 | +32.3% | COM | 171340102 |
| CBSH | Commerce Bank Inc | 275,123 | $15.63M | 1.7% | $56.83 * | $27.01 | +36.0% | COM | 200525103 |
| MIDD | Middleby Corp The | 120,695 | $14.67M | 1.6% | $121.51 | $72.75 | +67.0% | COM | 596278101 |
| — | IHS Markit Ltd Shs | 316,631 | $13.94M | 1.6% | $44.04 | $37.55 | — | COM | G47567105 |
| FTV | Fortive Corp Com | 220,102 | $13.94M | 1.6% | $63.35 * | $31.06 | +24.2% | COM | 34959J108 |
| AJG | Arthur J Gallagher & Co | 242,323 | $13.87M | 1.5% | $57.25 * | $46.44 | +8.7% | COM | 363576109 |
| — | Pentair Ltd | 205,847 | $13.7M | 1.5% | $66.54 | $71.56 | — | COM | g7s00t104 |
| WAL | Western Alliance Banco Com | 269,834 | $13.28M | 1.5% | $49.20 * | $29.87 | +42.9% | COM | 957638109 |
| — | Great Westn Bancorp In Com | 321,928 | $13.14M | 1.5% | $40.81 | $28.28 | — | COM | 391416104 |
| TMO | Thermo Fisher Scientific | 68,280 | $11.91M | 1.3% | $174.47 * | $79.76 | +113.8% | COM | 883556102 |
| — | HD Supply Hldgs Inc Com | 339,413 | $10.4M | 1.2% | $30.63 | $31.13 | — | COM | 40416M105 |
| — | Verisk Analytics Inc Cla Class | 121,777 | $10.27M | 1.1% | $84.37 | $60.11 | — | COM | 92345y106 |
| USB | U S Bancorp Del New | 175,926 | $9.134M | 1.0% | $51.92 * | $22.50 | +66.5% | COM | 902973304 |
| FAST | Fastenal Co | 167,870 | $7.307M | 0.8% | $43.53 * | $8.83 | -1.4% | COM | 311900104 |
| WFC | Wells Fargo & Co New | 122,662 | $6.797M | 0.8% | $55.41 * | $27.92 | +56.6% | COM | 949746101 |
| ADP | Auto Data Processing | 45,089 | $4.62M | 0.5% | $102.46 * | $47.08 | +81.8% | COM | 053015103 |
| — | United Technologies Corp | 34,466 | $4.209M | 0.5% | $122.12 | $94.28 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 51,140 | $4.129M | 0.5% | $80.74 * | $53.91 | +1.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 29,170 | $3.859M | 0.4% | $132.29 * | $61.43 | +70.1% | COM | 478160104 |
| UGI | UGI Corp New Com | 67,700 | $3.277M | 0.4% | $48.40 | $49.72 | -2.6% | COM | 902681105 |
| JPM | JP Morgan Chase & Co | 29,947 | $2.737M | 0.3% | $91.39 * | $36.95 | +96.5% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 15,475 | $2.475M | 0.3% | $159.94 * | $88.94 | +60.1% | COM | 22160K105 |
| — | General Electric Company | 88,542 | $2.392M | 0.3% | $27.02 | $23.25 | — | COM | 369604103 |
| UPS | United Parcel Service B Class | 19,750 | $2.184M | 0.2% | $110.58 * | $57.10 | +40.6% | COM | 911312106 |
| — | CR Bard Incorporated | 6,750 | $2.134M | 0.2% | $316.15 | $108.68 | — | COM | 067383109 |
| PG | Procter & Gamble | 24,267 | $2.115M | 0.2% | $87.16 * | $55.00 | +26.3% | COM | 742718109 |
| — | 3M Company | 9,678 | $2.015M | 0.2% | $208.20 | $112.40 | — | COM | 88579y101 |
| ITW | Illinois Tool Works Inc | 13,574 | $1.944M | 0.2% | $143.21 * | $65.99 | +77.1% | COM | 452308109 |
| — | Air Lease Corporation | 48,450 | $1.81M | 0.2% | $37.36 | $30.36 | — | COM | 00912x302 |
| — | Abbvie Inc | 23,190 | $1.682M | 0.2% | $72.53 | $41.53 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 34,051 | $1.655M | 0.2% | $48.60 * | $29.39 | +42.2% | COM | 002824100 |
| CVX | Chevron Corporation | 14,814 | $1.546M | 0.2% | $104.36 * | $70.81 | +2.3% | COM | 166764100 |
| PEP | Pepsico Incorporated | 12,823 | $1.481M | 0.2% | $115.50 * | $57.31 | +55.6% | COM | 713448108 |
| CNI | Canadian Natl Ry Co F | 18,050 | $1.463M | 0.2% | $81.05 * | $56.79 | +22.0% | COM | 136375102 |
| BFH | Alliance Data Systems | 4,550 | $1.168M | 0.1% | $256.70 * | $118.19 | +50.7% | COM | 018581108 |
| — | Acuity Brands Inc | 4,790 | $974K | 0.1% | $203.34 | $82.50 | — | COM | 00508y102 |
| BDX | Becton Dickinson & Co | 4,875 | $951K | 0.1% | $195.08 * | $79.88 | +110.0% | COM | 075887109 |
| AAPL | Apple Inc | 6,491 | $935K | 0.1% | $144.05 * | $19.04 | +75.8% | COM | 037833100 |
| PNC | PNC Finl Services Gp Inc | 7,166 | $895K | 0.1% | $124.90 * | $51.59 | +81.4% | COM | 693475105 |
| INTC | Intel Corp | 25,586 | $863K | 0.1% | $33.73 * | $18.31 | +52.6% | COM | 458140100 |
| MU | Micron Technology Inc | 28,794 | $860K | 0.1% | $29.87 * | $16.71 | +74.3% | COM | 595112103 |
| RY | Royal Bk Cda Montreal | 11,337 | $822K | 0.1% | $72.51 | $56.09 | +29.3% | COM | 780087102 |
| MSFT | Microsoft Corp | 11,077 | $764K | 0.1% | $68.97 * | $32.67 | +92.1% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 9,369 | $709K | 0.1% | $75.68 * | $19.97 | +9.9% | COM | 931142103 |
| AWK | American Water Works Co | 9,065 | $707K | 0.1% | $77.99 * | $43.69 | +51.7% | COM | 030420103 |
| HON | Honeywell International | 5,170 | $689K | 0.1% | $133.27 * | $54.17 | +86.5% | COM | 438516106 |
| CL | Colgate-Palmolive Co | 9,295 | $689K | 0.1% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| COF | Capital One Financial Cp | 7,860 | $649K | 0.1% | $82.57 * | $47.00 | +51.7% | COM | 14040H105 |
| — | CH Robinson Worldwd New | 9,400 | $646K | 0.1% | $68.72 | $56.31 | — | COM | 12541w209 |
| FITB | Fifth Third Bancorp | 24,320 | $631K | 0.1% | $25.95 * | $11.47 | +65.8% | COM | 316773100 |
| — | CDK Global Inc | 9,233 | $573K | 0.1% | $62.06 | $40.76 | — | COM | 12508e101 |
| — | Berkshire Hathaway B New Class | 3,336 | $565K | 0.1% | $169.36 | $123.23 | — | COM | 084670207 |
| CAG | Conagra Foods Inc | 15,499 | $554K | 0.1% | $35.74 * | $28.83 | -9.8% | COM | 205887102 |
| KO | Coca Cola Company | 11,835 | $531K | 0.1% | $44.87 * | $28.09 | +22.4% | COM | 191216100 |
| ROST | Ross Stores Inc | 8,800 | $508K | 0.1% | $57.73 * | $37.11 | +43.0% | COM | 778296103 |
| VZ | Verizon Communications | 11,353 | $507K | 0.1% | $44.66 * | $27.77 | +2.0% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 14,938 | $502K | 0.1% | $33.61 * | $16.78 | +30.6% | COM | 717081103 |
| AMGN | Amgen Incorporated | 2,780 | $479K | 0.1% | $172.30 * | $81.84 | +62.7% | COM | 031162100 |
| IBM | Intl Business Machines | 3,039 | $467K | 0.1% | $153.67 * | $118.94 | -14.6% | COM | 459200101 |
| DGX | Quest Diagnostic Inc | 4,050 | $450K | 0.1% | $111.11 * | $46.22 | +102.8% | COM | 74834L100 |
| MRK | Merck & Co Inc New | 6,676 | $428K | 0.0% | $64.11 * | $39.88 | +17.9% | COM | 58933Y105 |
| HD | Home Depot Inc | 2,792 | $428K | 0.0% | $153.30 * | $64.14 | +94.8% | COM | 437076102 |
| — | Suntrust Banks Inc | 6,717 | $381K | 0.0% | $56.72 | $56.72 | — | COM | 867914103 |
| — | Visa Inc Cl A | 3,888 | $365K | 0.0% | $93.88 | $101.90 | — | COM | 92826c839 |
| UNP | Union Pacific | 3,080 | $335K | 0.0% | $108.77 * | $68.18 | +32.4% | COM | 907818108 |
| SYK | Stryker Corp | 2,400 | $333K | 0.0% | $138.75 * | $68.84 | +83.9% | COM | 863667101 |
| WU | Western Union Company | 17,000 | $324K | 0.0% | $19.06 | $17.10 | — | COM | 959802109 |
| DIS | Disney Walt Co | 3,053 | $324K | 0.0% | $106.13 * | $58.61 | +69.6% | COM | 254687106 |
| MCD | McDonalds Corp | 1,917 | $294K | 0.0% | $153.36 * | $78.65 | +59.5% | COM | 580135101 |
| BAC | Bank Of America Corp | 12,108 | $294K | 0.0% | $24.28 * | $10.66 | +86.8% | COM | 060505104 |
| T | A T & T Inc New | 7,338 | $277K | 0.0% | $37.75 * | $12.18 | +26.5% | COM | 00206R102 |
| EPD | Enterprise Prd Prtnrs Lp | 9,997 | $271K | 0.0% | $27.11 | $47.80 | — | COM | 293792107 |
| CSX | C S X CORP | 4,800 | $262K | 0.0% | $54.58 * | $13.61 | +19.1% | COM | 126408103 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $255K | 0.0% | $2550.00 * | $199512.94 | +27.7% | COM | 084670108 |
| — | Travelers Group Inc | 1,939 | $245K | 0.0% | $126.35 | $112.94 | — | COM | 894190107 |
| GIS | General Mills Inc | 4,370 | $242K | 0.0% | $55.38 * | $34.08 | +19.7% | COM | 370334104 |
| BA | Boeing Co | 1,200 | $237K | 0.0% | $197.50 * | $158.76 | +17.4% | COM | 097023105 |