Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 339,010 | $44.45M | 4.7% | $131.13 * | $24.44 | +168.2% | COM | 337738108 |
| IEX | IDEX Corp | 307,420 | $40.57M | 4.3% | $131.97 * | $45.08 | +165.4% | COM | 45167R104 |
| AME | Ametek Inc New | 539,191 | $39.08M | 4.1% | $72.47 * | $38.47 | +78.5% | COM | 031100100 |
| APH | Amphenol Corp Cl A | 434,402 | $38.14M | 4.0% | $87.80 * | $10.01 | +103.3% | COM | 032095101 |
| DHR | Danaher Corp Del | 371,588 | $34.49M | 3.6% | $92.82 * | $25.44 | +211.7% | COM | 235851102 |
| DCI | Donaldson Company Inc | 666,212 | $32.61M | 3.4% | $48.95 * | $29.82 | +44.4% | COM | 257651109 |
| FIS | Fidelity Natl Info Svcs | 345,898 | $32.55M | 3.4% | $94.09 * | $35.19 | +131.4% | COM | 31620M106 |
| ATR | Aptargroup Inc | 372,410 | $32.13M | 3.4% | $86.28 * | $47.19 | +64.6% | COM | 038336103 |
| XYL | Xylem Inc | 441,831 | $30.13M | 3.2% | $68.20 * | $35.72 | +73.5% | COM | 98419M100 |
| — | Vantiv Inc Class A | 405,723 | $29.84M | 3.1% | $73.55 | $27.97 | — | COM | 92210h105 |
| ROP | Roper Technologies Inc | 104,021 | $26.94M | 2.8% | $259.00 * | $114.41 | +115.8% | COM | 776696106 |
| SNA | Snap On Inc | 154,465 | $26.92M | 2.8% | $174.30 * | $72.63 | +95.7% | COM | 833034101 |
| XRAY | Dentsply Sirona Inc Com | 400,756 | $26.38M | 2.8% | $65.83 | $59.12 | +11.3% | COM | 24906P109 |
| LSTR | Landstar System Inc | 238,940 | $24.87M | 2.6% | $104.10 | $55.77 | — | COM | 515098101 |
| TFX | Teleflex Incorporated | 98,723 | $24.56M | 2.6% | $248.82 * | $78.17 | +204.0% | COM | 879369106 |
| WAT | Waters Corp | 111,649 | $21.57M | 2.3% | $193.19 | $97.38 | +98.4% | COM | 941848103 |
| ARMK | Aramark Com | 475,272 | $20.31M | 2.1% | $42.74 * | $21.76 | +28.3% | COM | 03852U106 |
| MSM | MSC Indl Direct Inc Cl A | 205,479 | $19.86M | 2.1% | $96.66 | $79.77 | +21.2% | COM | 553530106 |
| — | Verisk Analytics Inc Cla Class | 204,823 | $19.66M | 2.1% | $96.00 | $69.83 | — | COM | 92345y106 |
| MTB | M & T Bank Corporation | 113,858 | $19.47M | 2.0% | $170.99 * | $76.37 | +75.8% | COM | 55261F104 |
| CHD | Church & Dwight Co Inc | 381,219 | $19.13M | 2.0% | $50.17 * | $36.69 | +23.7% | COM | 171340102 |
| WAL | Western Alliance Banco Com | 335,060 | $18.97M | 2.0% | $56.62 * | $32.46 | +51.4% | COM | 957638109 |
| AJG | Arthur J Gallagher & Co | 297,533 | $18.83M | 2.0% | $63.28 * | $48.12 | +17.5% | COM | 363576109 |
| — | Pentair Ltd | 266,022 | $18.79M | 2.0% | $70.62 | $70.80 | — | COM | g7s00t104 |
| WAB | Wabtec Corp Com | 229,315 | $18.67M | 2.0% | $81.43 * | $67.57 | +14.9% | COM | 929740108 |
| RPM | RPM Inc | 343,140 | $17.99M | 1.9% | $52.42 | $47.55 | +10.2% | COM | 749685103 |
| CBSH | Commerce Bank Inc | 301,751 | $16.85M | 1.8% | $55.84 * | $27.86 | +30.6% | COM | 200525103 |
| FTV | Fortive Corp Com | 225,952 | $16.35M | 1.7% | $72.35 * | $31.21 | +41.5% | COM | 34959J108 |
| ECL | Ecolab Inc | 118,110 | $15.85M | 1.7% | $134.18 * | $73.68 | +67.2% | COM | 278865100 |
| UGI | UGI Corp New Com | 316,795 | $14.87M | 1.6% | $46.95 | $48.72 | -3.6% | COM | 902681105 |
| — | Great Westn Bancorp In Com | 370,608 | $14.75M | 1.6% | $39.80 | $29.99 | — | COM | 391416104 |
| — | IHS Markit Ltd Shs | 318,255 | $14.37M | 1.5% | $45.15 | $37.75 | — | COM | G47567105 |
| HOMB | Home Bancshares Inc Com | 608,535 | $14.15M | 1.5% | $23.25 | $23.36 | -0.5% | COM | 436893200 |
| — | Pinnacle Finl Partners Com | 206,450 | $13.69M | 1.4% | $66.30 | $66.72 | — | COM | 72346Q104 |
| TMO | Thermo Fisher Scientific | 65,075 | $12.36M | 1.3% | $189.87 * | $79.76 | +133.1% | COM | 883556102 |
| MIDD | Middleby Corp The | 82,720 | $11.16M | 1.2% | $134.95 | $73.57 | +83.4% | COM | 596278101 |
| — | HD Supply Hldgs Inc Com | 263,713 | $10.56M | 1.1% | $40.03 | $31.13 | — | COM | 40416M105 |
| USB | U S Bancorp Del New | 174,826 | $9.367M | 1.0% | $53.58 * | $22.50 | +73.8% | COM | 902973304 |
| FAST | Fastenal Co | 167,670 | $9.17M | 1.0% | $54.69 * | $8.83 | +25.6% | COM | 311900104 |
| — | Rockwell Collins Inc | 37,101 | $5.032M | 0.5% | $135.63 | $66.53 | — | COM | 774341101 |
| WFC | Wells Fargo & Co New | 78,066 | $4.736M | 0.5% | $60.67 * | $27.92 | +73.9% | COM | 949746101 |
| — | United Technologies Corp | 33,166 | $4.231M | 0.4% | $127.57 | $94.28 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 29,345 | $4.1M | 0.4% | $139.72 * | $61.43 | +81.9% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 48,415 | $4.049M | 0.4% | $83.63 * | $53.91 | +7.6% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co | 29,961 | $3.204M | 0.3% | $106.94 * | $36.95 | +132.5% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 15,085 | $2.808M | 0.3% | $186.15 * | $88.94 | +87.5% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 19,200 | $2.288M | 0.2% | $119.17 * | $57.10 | +53.7% | COM | 911312106 |
| ITW | Illinois Tool Works Inc | 13,674 | $2.282M | 0.2% | $166.89 * | $65.99 | +108.4% | COM | 452308109 |
| — | 3M Company | 9,678 | $2.278M | 0.2% | $235.38 | $112.40 | — | COM | 88579y101 |
| — | Air Lease Corporation | 47,200 | $2.27M | 0.2% | $48.09 | $30.36 | — | COM | 00912x302 |
| — | Abbvie Inc | 23,040 | $2.228M | 0.2% | $96.70 | $41.53 | — | COM | 00287y109 |
| PG | Procter & Gamble | 23,937 | $2.199M | 0.2% | $91.87 * | $55.00 | +35.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 33,701 | $1.923M | 0.2% | $57.06 * | $29.39 | +68.7% | COM | 002824100 |
| CVX | Chevron Corporation | 15,013 | $1.879M | 0.2% | $125.16 * | $70.98 | +24.9% | COM | 166764100 |
| — | Suntrust Banks Inc | 27,867 | $1.8M | 0.2% | $64.59 | $59.88 | — | COM | 867914103 |
| BDX | Becton Dickinson & Co | 8,291 | $1.775M | 0.2% | $214.09 * | $123.38 | +50.3% | COM | 075887109 |
| PEP | Pepsico Incorporated | 12,658 | $1.518M | 0.2% | $119.92 * | $57.31 | +63.8% | COM | 713448108 |
| CNI | Canadian Natl Ry Co F | 17,850 | $1.473M | 0.2% | $82.52 * | $56.79 | +25.2% | COM | 136375102 |
| HSIC | Henry Schein Inc | 16,860 | $1.178M | 0.1% | $69.87 * | $52.55 | +4.3% | COM | 806407102 |
| INTC | Intel Corp | 25,052 | $1.156M | 0.1% | $46.14 * | $18.31 | +111.7% | COM | 458140100 |
| BFH | Alliance Data Systems | 4,550 | $1.153M | 0.1% | $253.41 * | $119.12 | +48.4% | COM | 018581108 |
| ADP | Auto Data Processing | 9,650 | $1.131M | 0.1% | $117.20 * | $47.58 | +108.0% | COM | 053015103 |
| AAPL | Apple Inc | 6,579 | $1.113M | 0.1% | $169.17 * | $19.70 | +101.2% | COM | 037833100 |
| PNC | PNC Finl Services Gp Inc | 7,166 | $1.034M | 0.1% | $144.29 * | $51.59 | +112.0% | COM | 693475105 |
| — | General Electric Company | 57,991 | $1.012M | 0.1% | $17.45 | $23.25 | — | COM | 369604103 |
| RY | Royal Bk Cda Montreal | 11,678 | $954K | 0.1% | $81.69 | $56.76 | +43.8% | COM | 780087102 |
| MSFT | Microsoft Corp | 10,772 | $921K | 0.1% | $85.50 * | $32.67 | +140.8% | COM | 594918104 |
| — | CH Robinson Worldwd New | 9,400 | $837K | 0.1% | $89.04 | $56.31 | — | COM | 12541w209 |
| AWK | American Water Works Co | 8,965 | $820K | 0.1% | $91.47 * | $43.69 | +79.8% | COM | 030420103 |
| — | Acuity Brands Inc | 4,620 | $813K | 0.1% | $175.97 | $82.50 | — | COM | 00508y102 |
| WMT | Wal-Mart Stores Inc | 8,044 | $794K | 0.1% | $98.71 * | $20.12 | +43.9% | COM | 931142103 |
| HON | Honeywell International | 5,050 | $774K | 0.1% | $153.27 * | $54.17 | +116.7% | COM | 438516106 |
| FITB | Fifth Third Bancorp | 24,320 | $738K | 0.1% | $30.35 * | $11.47 | +95.9% | COM | 316773100 |
| ROST | Ross Stores Inc | 8,800 | $706K | 0.1% | $80.23 * | $37.11 | +99.7% | COM | 778296103 |
| — | Berkshire Hathaway B New Class | 3,486 | $691K | 0.1% | $198.22 | $126.46 | — | COM | 084670207 |
| MU | Micron Technology Inc | 16,743 | $688K | 0.1% | $41.09 * | $17.05 | +135.3% | COM | 595112103 |
| CL | Colgate-Palmolive Co | 9,095 | $686K | 0.1% | $75.43 * | $44.38 | +40.5% | COM | 194162103 |
| — | CDK Global Inc | 9,084 | $648K | 0.1% | $71.33 | $40.76 | — | COM | 12508e101 |
| COF | Capital One Financial Cp | 6,399 | $637K | 0.1% | $99.55 * | $48.01 | +80.6% | COM | 14040H105 |
| KO | Coca Cola Company | 13,035 | $598K | 0.1% | $45.88 * | $28.79 | +24.2% | COM | 191216100 |
| VZ | Verizon Communications | 10,398 | $550K | 0.1% | $52.89 * | $27.77 | +24.0% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 14,188 | $514K | 0.1% | $36.23 * | $16.78 | +43.5% | COM | 717081103 |
| AMGN | Amgen Incorporated | 2,939 | $511K | 0.1% | $173.87 * | $84.89 | +60.6% | COM | 031162100 |
| IBM | Intl Business Machines | 3,175 | $487K | 0.1% | $153.39 * | $118.22 | -12.5% | COM | 459200101 |
| HD | Home Depot Inc | 2,541 | $482K | 0.1% | $189.69 * | $64.14 | +143.3% | COM | 437076102 |
| — | Visa Inc Cl A | 3,888 | $443K | 0.0% | $113.94 | $101.90 | — | COM | 92826c839 |
| UNP | Union Pacific | 3,080 | $413K | 0.0% | $134.09 * | $68.18 | +64.9% | COM | 907818108 |
| DGX | Quest Diagnostic Inc | 4,050 | $399K | 0.0% | $98.52 * | $46.22 | +81.3% | COM | 74834L100 |
| BAC | Bank Of America Corp | 12,447 | $367K | 0.0% | $29.49 * | $10.99 | +122.6% | COM | 060505104 |
| BA | Boeing Co | 1,200 | $354K | 0.0% | $295.00 * | $158.76 | +77.0% | COM | 097023105 |
| MCD | McDonalds Corp | 2,017 | $347K | 0.0% | $172.04 * | $81.63 | +74.8% | COM | 580135101 |
| SYK | Stryker Corp | 2,200 | $341K | 0.0% | $155.00 * | $68.84 | +106.4% | COM | 863667101 |
| DIS | Disney Walt Co | 3,053 | $328K | 0.0% | $107.44 * | $58.61 | +74.3% | COM | 254687106 |
| WU | Western Union Company | 17,000 | $323K | 0.0% | $19.00 | $17.10 | — | COM | 959802109 |
| T | A T & T Inc New | 7,943 | $309K | 0.0% | $38.90 * | $12.41 | +32.3% | COM | 00206R102 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 100 | $298K | 0.0% | $2980.00 * | $199512.94 | +49.2% | COM | 084670108 |
| CAG | Conagra Foods Inc | 7,749 | $292K | 0.0% | $37.68 * | $28.83 | -3.8% | COM | 205887102 |
| MRK | Merck & Co Inc New | 5,076 | $286K | 0.0% | $56.34 * | $39.88 | +5.2% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 9,997 | $265K | 0.0% | $26.51 | $47.80 | — | COM | 293792107 |
| — | Travelers Group Inc | 1,939 | $263K | 0.0% | $135.64 | $112.94 | — | COM | 894190107 |
| GIS | General Mills Inc | 4,220 | $250K | 0.0% | $59.24 * | $34.08 | +30.5% | COM | 370334104 |
| CSX | C S X CORP | 4,500 | $248K | 0.0% | $55.11 * | $13.61 | +21.0% | COM | 126408103 |
| AXP | American Express Company | 2,480 | $246K | 0.0% | $99.19 * | $77.51 | +14.7% | COM | 025816109 |
| EMR | Emerson Electric Co | 3,300 | $230K | 0.0% | $69.70 * | $49.23 | +16.9% | COM | 291011104 |
| AMAT | Applied Materials Inc | 4,010 | $205K | 0.0% | $51.12 * | $41.17 | +13.4% | COM | 038222105 |
| IDA | Idacorp Incorporated | 2,230 | $204K | 0.0% | $91.48 | $93.46 | -2.2% | COM | 451107106 |
| THMG | Thunder Mtn Gold Inc Com | 300,000 | $60,000 | 0.0% | $0.20 | $0.17 | +19.0% | COM | 886043108 |
| — | Kempharm Inc Com | 10,646 | $43,000 | 0.0% | $4.04 | $4.04 | — | COM | 488445107 |