The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 Powered Corporation | COM | 232995035 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,593 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 311 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,685 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,904 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 7,076 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 11,098 | 331,470 | SH | SOLE | 331,470 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 17,117 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 2,353 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 30,579 | 570,611 | SH | SOLE | 570,611 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 403 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 27,926 | 534,682 | SH | SOLE | 534,682 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 728 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 26,444 | 363,990 | SH | SOLE | 363,990 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,318 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 339 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 797 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 525 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 221 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 613 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 3,740 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 1,506 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 1,406 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,797 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,675 | 172,897 | SH | SOLE | 172,897 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 575 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 619 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 9,676 | 227,445 | SH | SOLE | 227,445 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,069 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 36,700 | 395,132 | SH | SOLE | 395,132 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 21,371 | 351,206 | SH | SOLE | 351,206 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 321 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 17,460 | 609,196 | SH | SOLE | 609,196 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 21,048 | 184,016 | SH | SOLE | 184,016 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 273 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 30,310 | 272,158 | SH | SOLE | 272,158 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,151 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 8,311 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 22,068 | 364,153 | SH | SOLE | 364,153 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 489 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 44,433 | 485,821 | SH | SOLE | 485,821 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,272 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 223 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 253 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Great Westn Bancorp In Com | COM | 391416104 | 6,352 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
HD Supply Hldgs Inc Com | COM | 40416M105 | 7,051 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 23,737 | 150,055 | SH | SOLE | 150,055 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 358 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 810 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
I T T Corporation New | COM | 450911201 | 4,274 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 27,647 | 360,886 | SH | SOLE | 360,886 | 0 | 0 | ||
IHS Inc | COM | 451734107 | 14,230 | 120,155 | SH | SOLE | 120,155 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,382 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,084 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 821 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,363 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,391 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 13,439 | 229,135 | SH | SOLE | 229,135 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 19,030 | 157,038 | SH | SOLE | 157,038 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 11,700 | 207,919 | SH | SOLE | 207,919 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 260 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 331 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 611 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 560 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 17,822 | 165,220 | SH | SOLE | 165,220 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 627 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 10,523 | 212,460 | SH | SOLE | 212,460 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,414 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 490 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,088 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 423 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 12,448 | 282,520 | SH | SOLE | 282,520 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 10,805 | 229,210 | SH | SOLE | 229,210 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 19,021 | 206,080 | SH | SOLE | 206,080 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 25,207 | 132,814 | SH | SOLE | 132,814 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 474 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 607 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 26,956 | 157,240 | SH | SOLE | 157,240 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 266 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 19,770 | 150,398 | SH | SOLE | 150,398 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 24,148 | 170,238 | SH | SOLE | 170,238 | 0 | 0 | ||
Travelers Group Inc | COM | 894190107 | 219 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 7,908 | 185,334 | SH | SOLE | 185,334 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 202 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 3,671 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 5,646 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 25,557 | 538,960 | SH | SOLE | 538,960 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 6,714 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 24,526 | 319,021 | SH | SOLE | 319,021 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 551 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 208 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 17,239 | 242,395 | SH | SOLE | 242,395 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 672 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 15,057 | 111,880 | SH | SOLE | 111,880 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 6,808 | 125,230 | SH | SOLE | 125,230 | 0 | 0 | ||
Western Alliance Banco Com | COM | 957638109 | 896 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 478 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 7,127 | 195,271 | SH | SOLE | 195,271 | 0 | 0 |