Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 346,323 | $44.66M | 4.9% | $128.96 * | $24.44 | +163.8% | COM | 337738108 |
| IEX | IDEX Corp | 311,636 | $37.85M | 4.1% | $121.47 * | $45.08 | +143.5% | COM | 45167R104 |
| APH | Amphenol Corp Cl A | 441,881 | $37.4M | 4.1% | $84.64 * | $10.01 | +95.6% | COM | 032095101 |
| AME | Ametek Inc New | 541,495 | $35.76M | 3.9% | $66.04 * | $38.47 | +62.4% | COM | 031100100 |
| FIS | Fidelity Natl Info Svcs | 351,050 | $32.78M | 3.6% | $93.39 * | $35.19 | +129.0% | COM | 31620M106 |
| DHR | Danaher Corp Del | 377,285 | $32.36M | 3.5% | $85.78 * | $25.44 | +187.6% | COM | 235851102 |
| ATR | Aptargroup Inc | 372,910 | $32.19M | 3.5% | $86.31 * | $47.19 | +64.0% | COM | 038336103 |
| DCI | Donaldson Company Inc | 661,487 | $30.39M | 3.3% | $45.94 * | $29.82 | +35.0% | COM | 257651109 |
| — | Vantiv Inc Class A | 404,162 | $28.48M | 3.1% | $70.47 | $27.97 | — | COM | 92210h105 |
| XYL | Xylem Inc | 440,486 | $27.59M | 3.0% | $62.63 * | $35.72 | +58.9% | COM | 98419M100 |
| ROP | Roper Technologies Inc | 103,646 | $25.23M | 2.8% | $243.40 * | $114.41 | +102.5% | COM | 776696106 |
| TFX | Teleflex Incorporated | 102,838 | $24.88M | 2.7% | $241.97 * | $78.17 | +195.3% | COM | 879369106 |
| LSTR | Landstar System Inc | 238,440 | $23.76M | 2.6% | $99.65 | $55.77 | — | COM | 515098101 |
| XRAY | Dentsply Sirona Inc Com | 397,006 | $23.75M | 2.6% | $59.81 | $59.12 | +1.2% | COM | 24906P109 |
| SNA | Snap On Inc | 153,860 | $22.93M | 2.5% | $149.01 * | $72.63 | +66.4% | COM | 833034101 |
| HSIC | Henry Schein Inc | 262,626 | $21.53M | 2.4% | $81.99 * | $52.55 | +22.4% | COM | 806407102 |
| MTB | M & T Bank Corporation | 128,248 | $20.65M | 2.3% | $161.04 * | $76.37 | +64.9% | COM | 55261F104 |
| WAT | Waters Corp | 111,274 | $19.98M | 2.2% | $179.52 | $97.38 | +84.4% | COM | 941848103 |
| ARMK | Aramark Com | 467,365 | $18.98M | 2.1% | $40.61 * | $21.66 | +22.2% | COM | 03852U106 |
| WAB | Wabtec Corp Com | 235,990 | $17.88M | 2.0% | $75.75 * | $67.57 | +6.7% | COM | 929740108 |
| — | Pentair Ltd | 260,087 | $17.68M | 1.9% | $67.96 | $70.81 | — | COM | g7s00t104 |
| WAL | Western Alliance Banco Com | 328,489 | $17.44M | 1.9% | $53.08 * | $32.14 | +43.3% | COM | 957638109 |
| RPM | RPM Inc | 335,040 | $17.2M | 1.9% | $51.34 | $47.44 | +8.2% | COM | 749685103 |
| ECL | Ecolab Inc | 132,890 | $17.09M | 1.9% | $128.61 * | $73.68 | +59.8% | COM | 278865100 |
| CBSH | Commerce Bank Inc | 288,278 | $16.65M | 1.8% | $57.77 * | $27.44 | +36.7% | COM | 200525103 |
| — | Verisk Analytics Inc Cla Class | 198,962 | $16.55M | 1.8% | $83.19 | $69.06 | — | COM | 92345y106 |
| AJG | Arthur J Gallagher & Co | 257,718 | $15.86M | 1.7% | $61.55 * | $46.78 | +16.8% | COM | 363576109 |
| FTV | Fortive Corp Com | 223,767 | $15.84M | 1.7% | $70.79 * | $31.21 | +38.3% | COM | 34959J108 |
| MIDD | Middleby Corp The | 122,670 | $15.72M | 1.7% | $128.17 | $73.57 | +74.2% | COM | 596278101 |
| MSM | MSC Indl Direct Inc Cl A | 206,829 | $15.63M | 1.7% | $75.57 | $79.77 | -5.3% | COM | 553530106 |
| — | Great Westn Bancorp In Com | 370,608 | $15.3M | 1.7% | $41.28 | $29.99 | — | COM | 391416104 |
| CHD | Church & Dwight Co Inc | 308,889 | $14.97M | 1.6% | $48.45 * | $35.37 | +23.4% | COM | 171340102 |
| — | IHS Markit Ltd Shs | 309,871 | $13.66M | 1.5% | $44.08 | $37.55 | — | COM | G47567105 |
| — | Rockwell Collins Inc | 99,253 | $12.97M | 1.4% | $130.71 | $66.53 | — | COM | 774341101 |
| TMO | Thermo Fisher Scientific | 66,405 | $12.56M | 1.4% | $189.20 * | $79.76 | +132.1% | COM | 883556102 |
| UGI | UGI Corp New Com | 226,985 | $10.64M | 1.2% | $46.86 | $49.09 | -4.5% | COM | 902681105 |
| — | HD Supply Hldgs Inc Com | 269,263 | $9.712M | 1.1% | $36.07 | $31.13 | — | COM | 40416M105 |
| USB | U S Bancorp Del New | 175,226 | $9.39M | 1.0% | $53.59 * | $22.50 | +72.8% | COM | 902973304 |
| — | Pinnacle Finl Partners Com | 132,945 | $8.901M | 1.0% | $66.95 | $66.95 | — | COM | 72346Q104 |
| FAST | Fastenal Co | 168,020 | $7.658M | 0.8% | $45.58 * | $8.83 | +4.0% | COM | 311900104 |
| WFC | Wells Fargo & Co New | 114,801 | $6.331M | 0.7% | $55.15 * | $27.92 | +57.0% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 51,140 | $4.192M | 0.5% | $81.97 * | $53.91 | +4.5% | COM | 30231G102 |
| — | United Technologies Corp | 33,866 | $3.931M | 0.4% | $116.08 | $94.28 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 29,170 | $3.792M | 0.4% | $130.00 * | $61.43 | +68.2% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 29,947 | $2.86M | 0.3% | $95.50 * | $36.95 | +106.5% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 15,385 | $2.528M | 0.3% | $164.32 * | $88.94 | +65.0% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 19,750 | $2.372M | 0.3% | $120.10 * | $57.10 | +53.8% | COM | 911312106 |
| PG | Procter & Gamble | 24,267 | $2.208M | 0.2% | $90.99 * | $55.00 | +32.8% | COM | 742718109 |
| — | CR Bard Incorporated | 6,750 | $2.163M | 0.2% | $320.44 | $108.68 | — | COM | 067383109 |
| — | Air Lease Corporation | 48,450 | $2.065M | 0.2% | $42.62 | $30.36 | — | COM | 00912x302 |
| — | Abbvie Inc | 23,190 | $2.061M | 0.2% | $88.87 | $41.53 | — | COM | 00287y109 |
| — | 3M Company | 9,678 | $2.031M | 0.2% | $209.86 | $112.40 | — | COM | 88579y101 |
| — | General Electric Company | 83,757 | $2.025M | 0.2% | $24.18 | $23.25 | — | COM | 369604103 |
| ITW | Illinois Tool Works Inc | 13,574 | $2.008M | 0.2% | $147.93 * | $65.99 | +83.9% | COM | 452308109 |
| ABT | Abbott Laboratories | 33,851 | $1.806M | 0.2% | $53.35 * | $29.39 | +57.0% | COM | 002824100 |
| CVX | Chevron Corporation | 14,814 | $1.741M | 0.2% | $117.52 * | $70.81 | +16.4% | COM | 166764100 |
| CNI | Canadian Natl Ry Co F | 17,850 | $1.479M | 0.2% | $82.86 * | $56.79 | +25.3% | COM | 136375102 |
| PEP | Pepsico Incorporated | 12,758 | $1.422M | 0.2% | $111.46 * | $57.31 | +51.2% | COM | 713448108 |
| — | Suntrust Banks Inc | 23,017 | $1.376M | 0.2% | $59.78 | $58.89 | — | COM | 867914103 |
| ADP | Auto Data Processing | 9,550 | $1.044M | 0.1% | $109.32 * | $47.08 | +95.0% | COM | 053015103 |
| BFH | Alliance Data Systems | 4,650 | $1.03M | 0.1% | $221.51 * | $119.12 | +29.4% | COM | 018581108 |
| AAPL | Apple Inc | 6,362 | $980K | 0.1% | $154.04 * | $19.04 | +88.9% | COM | 037833100 |
| PNC | PNC Finl Services Gp Inc | 7,166 | $966K | 0.1% | $134.80 * | $51.59 | +96.9% | COM | 693475105 |
| INTC | Intel Corp | 25,127 | $957K | 0.1% | $38.09 * | $18.31 | +73.6% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 4,875 | $955K | 0.1% | $195.90 * | $79.88 | +111.7% | COM | 075887109 |
| RY | Royal Bk Cda Montreal | 11,337 | $877K | 0.1% | $77.36 | $56.09 | +37.9% | COM | 780087102 |
| MSFT | Microsoft Corp | 10,802 | $805K | 0.1% | $74.52 * | $32.67 | +108.7% | COM | 594918104 |
| — | Acuity Brands Inc | 4,690 | $803K | 0.1% | $171.22 | $82.50 | — | COM | 00508y102 |
| AWK | American Water Works Co | 9,065 | $733K | 0.1% | $80.86 * | $43.69 | +58.3% | COM | 030420103 |
| HON | Honeywell International | 5,050 | $716K | 0.1% | $141.78 * | $54.17 | +99.3% | COM | 438516106 |
| — | CH Robinson Worldwd New | 9,400 | $715K | 0.1% | $76.06 | $56.31 | — | COM | 12541w209 |
| FITB | Fifth Third Bancorp | 24,320 | $680K | 0.1% | $27.96 * | $11.47 | +79.7% | COM | 316773100 |
| CL | Colgate-Palmolive Co | 9,295 | $677K | 0.1% | $72.83 * | $44.38 | +35.0% | COM | 194162103 |
| MU | Micron Technology Inc | 16,518 | $650K | 0.1% | $39.35 * | $16.71 | +129.6% | COM | 595112103 |
| WMT | Wal-Mart Stores Inc | 7,869 | $615K | 0.1% | $78.15 * | $19.97 | +14.1% | COM | 931142103 |
| — | Berkshire Hathaway B New Class | 3,336 | $612K | 0.1% | $183.45 | $123.23 | — | COM | 084670207 |
| — | CDK Global Inc | 9,167 | $578K | 0.1% | $63.05 | $40.76 | — | COM | 12508e101 |
| ROST | Ross Stores Inc | 8,800 | $568K | 0.1% | $64.55 * | $37.11 | +60.4% | COM | 778296103 |
| VZ | Verizon Communications | 11,238 | $556K | 0.1% | $49.47 * | $27.77 | +14.5% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 14,938 | $533K | 0.1% | $35.68 * | $16.78 | +40.2% | COM | 717081103 |
| KO | Coca Cola Company | 11,835 | $533K | 0.1% | $45.04 * | $28.09 | +23.9% | COM | 191216100 |
| COF | Capital One Financial Cp | 6,199 | $525K | 0.1% | $84.69 * | $47.00 | +56.1% | COM | 14040H105 |
| AMGN | Amgen Incorporated | 2,780 | $518K | 0.1% | $186.33 * | $81.84 | +77.4% | COM | 031162100 |
| CAG | Conagra Foods Inc | 13,649 | $461K | 0.1% | $33.78 * | $28.83 | -14.4% | COM | 205887102 |
| HD | Home Depot Inc | 2,741 | $448K | 0.0% | $163.44 * | $64.14 | +108.9% | COM | 437076102 |
| IBM | Intl Business Machines | 3,039 | $441K | 0.0% | $145.11 * | $118.94 | -18.6% | COM | 459200101 |
| MRK | Merck & Co Inc New | 6,676 | $427K | 0.0% | $63.96 * | $39.88 | +18.7% | COM | 58933Y105 |
| — | Visa Inc Cl A | 3,888 | $409K | 0.0% | $105.20 | $101.90 | — | COM | 92826c839 |
| DGX | Quest Diagnostic Inc | 4,050 | $379K | 0.0% | $93.58 * | $46.22 | +71.6% | COM | 74834L100 |
| UNP | Union Pacific | 3,080 | $357K | 0.0% | $115.91 * | $68.18 | +41.8% | COM | 907818108 |
| SYK | Stryker Corp | 2,400 | $341K | 0.0% | $142.08 * | $68.84 | +88.7% | COM | 863667101 |
| WU | Western Union Company | 17,000 | $326K | 0.0% | $19.18 | $17.10 | — | COM | 959802109 |
| BAC | Bank Of America Corp | 12,108 | $307K | 0.0% | $25.36 * | $10.66 | +96.1% | COM | 060505104 |
| BA | Boeing Co | 1,200 | $305K | 0.0% | $254.17 * | $158.76 | +51.8% | COM | 097023105 |
| DIS | Disney Walt Co | 3,053 | $301K | 0.0% | $98.59 * | $58.61 | +58.5% | COM | 254687106 |
| MCD | McDonalds Corp | 1,917 | $300K | 0.0% | $156.49 * | $78.65 | +64.1% | COM | 580135101 |
| T | A T & T Inc New | 7,338 | $287K | 0.0% | $39.11 * | $12.18 | +33.6% | COM | 00206R102 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $275K | 0.0% | $2750.00 * | $199512.94 | +37.7% | COM | 084670108 |
| EPD | Enterprise Prd Prtnrs Lp | 9,997 | $261K | 0.0% | $26.11 | $47.80 | — | COM | 293792107 |
| CSX | C S X CORP | 4,800 | $260K | 0.0% | $54.17 * | $13.61 | +18.9% | COM | 126408103 |
| — | Travelers Group Inc | 1,939 | $238K | 0.0% | $122.74 | $112.94 | — | COM | 894190107 |
| GIS | General Mills Inc | 4,370 | $226K | 0.0% | $51.72 * | $34.08 | +12.8% | COM | 370334104 |
| AMAT | Applied Materials Inc | 4,010 | $209K | 0.0% | $52.12 * | $41.17 | +15.3% | COM | 038222105 |
| EMR | Emerson Electric Co | 3,300 | $207K | 0.0% | $62.73 * | $49.23 | +4.5% | COM | 291011104 |
| AXP | American Express Company | 2,230 | $202K | 0.0% | $90.58 * | $76.64 | +5.3% | COM | 025816109 |