Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 663,280 | $47.3M | 4.9% | $46.87 | +50.0% | COM | 337738108 |
| IEX | IDEX CORP | 295,300 | $42.08M | 4.3% | $45.08 | +181.4% | COM | 45167R104 |
| AME | AMETEK INC NEW | 533,274 | $40.51M | 4.2% | $38.47 | +87.1% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 431,461 | $37.16M | 3.8% | $10.01 | +108.6% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 369,355 | $36.16M | 3.7% | $25.44 | +231.3% | COM | 235851102 |
| XYL | XYLEM INC | 443,131 | $34.09M | 3.5% | $35.72 | +88.4% | COM | 98419M100 |
| ATR | APTARGROUP INC | 369,450 | $33.19M | 3.4% | $47.19 | +68.6% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 344,498 | $33.17M | 3.4% | $35.19 | +141.4% | COM | 31620M106 |
| — | WORLDPAY INC | 401,748 | $33.04M | 3.4% | $82.24 | — | CL A | 981558109 |
| DCI | DONALDSON INC | 663,852 | $29.91M | 3.1% | $29.82 | +41.6% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 102,931 | $28.89M | 3.0% | $114.41 | +130.2% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 238,940 | $26.2M | 2.7% | $55.77 | — | COM | 515098101 |
| TFX | TELEFLEX INC | 95,413 | $24.33M | 2.5% | $78.17 | +221.2% | COM | 879369106 |
| SNA | SNAP ON INC | 154,025 | $22.73M | 2.3% | $72.63 | +84.8% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 217,298 | $22.6M | 2.3% | $95.40 | 0.0% | COM | 92345Y106 |
| WAT | WATERS CORP | 111,399 | $22.13M | 2.3% | $97.38 | +112.4% | COM | 941848103 |
| MTB | M & T BK CORP | 113,333 | $20.89M | 2.2% | $76.37 | +92.0% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 301,483 | $20.72M | 2.1% | $48.28 | +25.1% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 405,806 | $20.42M | 2.1% | $59.12 | -0.4% | COM | 24906P109 |
| PNR | PENTAIR PLC | 296,132 | $20.18M | 2.1% | $42.33 | 0.0% | SHS | G7S00T104 |
| WAL | WESTERN ALLIANCE BANCORP | 338,560 | $19.67M | 2.0% | $32.66 | +57.3% | COM | 957638109 |
| CHD | CHURCH & DWIGHT INC | 387,119 | $19.5M | 2.0% | $36.81 | +21.3% | COM | 171340102 |
| MSM | MSC INDL DIRECT INC | 205,626 | $18.86M | 1.9% | $79.77 | +15.8% | CL A | 553530106 |
| ARMK | ARAMARK | 475,472 | $18.81M | 1.9% | $21.76 | +27.6% | COM | 03852U106 |
| WAB | WABTEC CORP | 226,515 | $18.44M | 1.9% | $67.57 | +13.7% | COM | 929740108 |
| CBSH | COMMERCE BANCSHARES INC | 300,883 | $18.03M | 1.9% | $27.86 | +37.4% | COM | 200525103 |
| FTV | FORTIVE CORP | 227,856 | $17.66M | 1.8% | $31.21 | +47.7% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 264,025 | $16.95M | 1.7% | $66.17 | — | COM | 72346Q104 |
| ECL | ECOLAB INC | 119,600 | $16.39M | 1.7% | $74.30 | +66.3% | COM | 278865100 |
| RPM | RPM INTL INC | 341,290 | $16.27M | 1.7% | $47.55 | +7.1% | COM | 749685103 |
| — | GREAT WESTN BANCORP INC | 393,208 | $15.83M | 1.6% | $30.58 | — | COM | 391416104 |
| — | IHS MARKIT LTD | 319,455 | $15.41M | 1.6% | $37.75 | — | SHS | G47567105 |
| HOMB | HOME BANCSHARES INC | 634,835 | $14.48M | 1.5% | $23.39 | +2.4% | COM | 436893200 |
| UGI | UGI CORP NEW | 313,995 | $13.95M | 1.4% | $48.72 | -8.0% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,450 | $13.1M | 1.3% | $79.76 | +157.7% | COM | 883556102 |
| FAST | FASTENAL CO | 234,020 | $12.78M | 1.3% | $9.51 | +18.0% | COM | 311900104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 553,750 | $11.79M | 1.2% | $21.29 | — | COM | 30057T105 |
| MIDD | MIDDLEBY CORP | 82,320 | $10.19M | 1.0% | $73.57 | +78.0% | COM | 596278101 |
| USB | US BANCORP DEL | 166,177 | $8.392M | 0.9% | $22.50 | +77.4% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 33,163 | $4.173M | 0.4% | $94.28 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 29,762 | $3.814M | 0.4% | $62.08 | +74.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 71,090 | $3.726M | 0.4% | $27.92 | +70.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 47,315 | $3.53M | 0.4% | $53.91 | +3.4% | COM | 30231G102 |
| — | ROCKWELL COLLINS INC | 25,890 | $3.491M | 0.4% | $66.53 | — | COM | 774341101 |
| JPM | JPMORGAN CHASE & CO | 30,069 | $3.307M | 0.3% | $36.95 | +147.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,805 | $2.79M | 0.3% | $88.94 | +90.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 23,040 | $2.181M | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 9,781 | $2.147M | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 13,441 | $2.106M | 0.2% | $65.99 | +107.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 33,701 | $2.019M | 0.2% | $29.39 | +78.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 18,850 | $1.973M | 0.2% | $57.10 | +49.7% | CL B | 911312106 |
| AL | AIR LEASE CORP | 45,900 | $1.956M | 0.2% | $39.96 | 0.0% | CL A | 00912X302 |
| PG | PROCTER AND GAMBLE CO | 23,537 | $1.866M | 0.2% | $55.00 | +23.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 8,363 | $1.812M | 0.2% | $123.38 | +57.7% | COM | 075887109 |
| — | SUNTRUST BKS INC | 26,450 | $1.8M | 0.2% | $59.88 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 14,413 | $1.644M | 0.2% | $70.98 | +19.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 19,420 | $1.523M | 0.2% | $78.42 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 13,008 | $1.42M | 0.1% | $58.17 | +53.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FD INC | 17,217 | $1.408M | 0.1% | $81.78 | — | INTERMED TERM | 921937819 |
| — | HD SUPPLY HLDGS INC | 35,355 | $1.341M | 0.1% | $31.13 | — | COM | 40416M105 |
| CNI | CANADIAN NATL RY CO | 17,750 | $1.298M | 0.1% | $56.79 | +17.4% | COM | 136375102 |
| INTC | INTEL CORP | 24,651 | $1.284M | 0.1% | $18.31 | +118.8% | COM | 458140100 |
| AAPL | APPLE INC | 6,802 | $1.141M | 0.1% | $20.38 | +98.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,650 | $1.095M | 0.1% | $47.58 | +107.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 7,166 | $1.084M | 0.1% | $51.59 | +129.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 10,991 | $1.003M | 0.1% | $33.70 | +150.2% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,550 | $969K | 0.1% | $119.12 | +43.5% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 13,450 | $904K | 0.1% | $52.55 | +5.4% | COM | 806407102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $903K | 0.1% | $56.76 | +43.0% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $881K | 0.1% | $76.47 | 0.0% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $848K | 0.1% | $205.34 | 0.0% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $772K | 0.1% | $11.47 | +110.9% | COM | 316773100 |
| WMT | WALMART INC | 8,493 | $756K | 0.1% | $20.56 | +37.9% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,965 | $736K | 0.1% | $43.69 | +60.9% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 51,290 | $691K | 0.1% | $23.25 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 8,800 | $686K | 0.1% | $37.11 | +97.6% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 4,693 | $637K | 0.1% | $135.73 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 8,800 | $631K | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| AYI | ACUITY BRANDS INC | 4,500 | $626K | 0.1% | $149.74 | 0.0% | COM | 00508Y102 |
| COF | CAPITAL ONE FINL CORP | 6,399 | $613K | 0.1% | $48.01 | +81.0% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 11,743 | $612K | 0.1% | $17.05 | +173.9% | COM | 595112103 |
| — | CDK GLOBAL INC | 9,018 | $571K | 0.1% | $63.32 | — | COM | 12508E101 |
| KO | COCA COLA CO | 13,023 | $566K | 0.1% | $28.79 | +21.8% | COM | 191216100 |
| AMGN | AMGEN INC | 3,011 | $513K | 0.1% | $86.31 | +67.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,450 | $499K | 0.1% | $54.17 | +116.9% | COM | 438516106 |
| PFE | PFIZER INC | 14,016 | $497K | 0.1% | $16.78 | +44.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $464K | 0.0% | $27.77 | +18.9% | COM | 92343V104 |
| V | VISA INC | 3,800 | $455K | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 15,400 | $425K | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 3,126 | $420K | 0.0% | $68.84 | +64.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,350 | $419K | 0.0% | $64.14 | +141.2% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $406K | 0.0% | $46.22 | +89.3% | COM | 74834L100 |
| BA | BOEING CO | 1,200 | $393K | 0.0% | $158.76 | +103.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $383K | 0.0% | $263.23 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 2,340 | $377K | 0.0% | $73.57 | +101.0% | COM | 863667101 |
| BAC | BANK AMER CORP | 11,740 | $352K | 0.0% | $10.99 | +137.1% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 4,296 | $343K | 0.0% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,175 | $334K | 0.0% | $118.22 | -9.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,017 | $315K | 0.0% | $81.63 | +67.4% | COM | 580135101 |
| IVV | ISHARES TR | 1,135 | $301K | 0.0% | $265.20 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,996 | $301K | 0.0% | $58.61 | +72.3% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $268K | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| T | AT&T INC | 7,283 | $260K | 0.0% | $12.41 | +27.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,774 | $260K | 0.0% | $39.88 | +6.0% | COM | 58933Y105 |
| CSX | CSX CORP | 4,500 | $251K | 0.0% | $13.61 | +23.5% | COM | 126408103 |
| WU | WESTERN UN CO | 13,000 | $250K | 0.0% | $17.10 | — | COM | 959802109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,997 | $245K | 0.0% | $47.80 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST | 1,450 | $232K | 0.0% | $160.00 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $231K | 0.0% | $77.51 | +12.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,300 | $225K | 0.0% | $49.23 | +19.8% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 4,010 | $223K | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| AGG | ISHARES TR | 1,994 | $214K | 0.0% | $107.32 | — | CORE US AGGBD ET | 464287226 |