Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 671,527 | $49.75M | 5.0% | $74.09 | $47.19 | +57.0% | COM | 337738108 |
| IEX | IDEX CORP | 299,561 | $40.88M | 4.1% | $136.48 * | $46.25 | +169.1% | COM | 45167R104 |
| AME | AMETEK INC NEW | 537,650 | $38.8M | 3.9% | $72.16 * | $38.47 | +78.4% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 433,046 | $37.74M | 3.8% | $87.15 * | $10.01 | +102.7% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 346,021 | $36.69M | 3.7% | $106.03 * | $35.19 | +162.4% | COM | 31620M106 |
| DHR | DANAHER CORP DEL | 369,701 | $36.48M | 3.7% | $98.68 * | $25.44 | +232.4% | COM | 235851102 |
| ATR | APTARGROUP INC | 373,880 | $34.91M | 3.5% | $93.38 * | $47.63 | +77.7% | COM | 038336103 |
| — | WORLDPAY INC | 402,982 | $32.96M | 3.3% | $81.78 | $82.24 | — | CL A | 981558109 |
| XYL | XYLEM INC | 455,522 | $30.69M | 3.1% | $67.38 * | $36.55 | +68.5% | COM | 98419M100 |
| DCI | DONALDSON INC | 663,785 | $29.95M | 3.0% | $45.12 * | $29.82 | +34.2% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 105,364 | $29.07M | 2.9% | $275.91 * | $117.86 | +123.8% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 239,238 | $26.13M | 2.7% | $109.20 | $55.77 | — | COM | 515098101 |
| TFX | TELEFLEX INC | 96,463 | $25.87M | 2.6% | $268.21 * | $80.11 | +220.6% | COM | 879369106 |
| SNA | SNAP ON INC | 153,053 | $24.6M | 2.5% | $160.72 * | $72.63 | +82.4% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 219,390 | $23.61M | 2.4% | $107.64 * | $95.40 | +7.8% | COM | 92345Y106 |
| WAB | WABTEC CORP | 226,065 | $22.29M | 2.3% | $98.58 * | $67.57 | +39.5% | COM | 929740108 |
| WAT | WATERS CORP | 111,214 | $21.53M | 2.2% | $193.59 | $97.38 | +98.8% | COM | 941848103 |
| RPM | RPM INTL INC | 354,894 | $20.7M | 2.1% | $58.32 | $47.65 | +22.4% | COM | 749685103 |
| CHD | CHURCH & DWIGHT INC | 388,019 | $20.63M | 2.1% | $53.16 * | $36.81 | +31.8% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 309,049 | $20.18M | 2.0% | $65.28 * | $48.59 | +21.5% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 453,411 | $19.85M | 2.0% | $43.77 | $57.84 | -24.3% | COM | 24906P109 |
| CBSH | COMMERCE BANCSHARES INC | 301,083 | $19.48M | 2.0% | $64.71 * | $27.86 | +52.5% | COM | 200525103 |
| WAL | WESTERN ALLIANCE BANCORP | 342,457 | $19.39M | 2.0% | $56.61 * | $32.88 | +49.4% | COM | 957638109 |
| FTV | FORTIVE CORP | 234,000 | $18.04M | 1.8% | $77.11 * | $31.61 | +49.2% | COM | 34959J108 |
| ARMK | ARAMARK | 473,868 | $17.58M | 1.8% | $37.10 * | $21.76 | +12.0% | COM | 03852U106 |
| MSM | MSC INDL DIRECT INC | 205,500 | $17.44M | 1.8% | $84.85 | $79.77 | +6.4% | CL A | 553530106 |
| — | GREAT WESTN BANCORP INC | 396,484 | $16.65M | 1.7% | $41.99 | $30.58 | — | COM | 391416104 |
| — | IHS MARKIT LTD | 321,125 | $16.57M | 1.7% | $51.59 | $37.75 | — | SHS | G47567105 |
| — | PINNACLE FINL PARTNERS INC | 269,047 | $16.51M | 1.7% | $61.35 | $66.08 | — | COM | 72346Q104 |
| UGI | UGI CORP NEW | 315,577 | $16.43M | 1.7% | $52.07 | $48.72 | +6.9% | COM | 902681105 |
| ECL | ECOLAB INC | 105,250 | $14.77M | 1.5% | $140.33 * | $74.30 | +74.4% | COM | 278865100 |
| HOMB | HOME BANCSHARES INC | 634,616 | $14.32M | 1.5% | $22.56 | $23.39 | -3.5% | COM | 436893200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,650 | $13.18M | 1.3% | $207.13 | $79.76 | +154.7% | COM | 883556102 |
| PNR | PENTAIR PLC | 306,516 | $12.9M | 1.3% | $42.08 * | $42.26 | -10.9% | SHS | G7S00T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 597,062 | $12.24M | 1.2% | $20.50 | $21.23 | — | COM | 30057T105 |
| FAST | FASTENAL CO | 232,870 | $11.21M | 1.1% | $48.13 * | $9.51 | +4.1% | COM | 311900104 |
| MTB | M & T BK CORP | 63,283 | $10.77M | 1.1% | $170.16 * | $76.37 | +76.5% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 110,060 | $9.581M | 1.0% | $87.05 | $91.79 | -5.2% | COM | 97650W108 |
| USB | US BANCORP DEL | 173,037 | $8.655M | 0.9% | $50.02 * | $23.08 | +60.0% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 81,990 | $8.561M | 0.9% | $104.42 | $73.57 | +41.9% | COM | 596278101 |
| NVT | NVENT ELECTRIC PLC | 323,920 | $8.13M | 0.8% | $25.10 * | $21.84 | -2.2% | SHS | G6700G107 |
| — | UNITED TECHNOLOGIES CORP | 33,063 | $4.134M | 0.4% | $125.03 | $94.28 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 47,486 | $3.929M | 0.4% | $82.74 * | $53.91 | +8.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 70,528 | $3.91M | 0.4% | $55.44 * | $27.92 | +61.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 29,762 | $3.611M | 0.4% | $121.33 * | $62.08 | +58.5% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 25,591 | $3.447M | 0.3% | $134.70 | $66.53 | — | COM | 774341101 |
| JPM | JPMORGAN CHASE & CO | 30,069 | $3.133M | 0.3% | $104.19 * | $36.95 | +128.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,705 | $3.073M | 0.3% | $208.98 * | $88.94 | +111.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 23,040 | $2.135M | 0.2% | $92.66 * | $78.53 | -14.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 33,701 | $2.055M | 0.2% | $60.98 * | $29.39 | +82.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 18,750 | $1.992M | 0.2% | $106.24 * | $57.10 | +39.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 8,213 | $1.968M | 0.2% | $239.62 * | $123.38 | +69.3% | COM | 075887109 |
| MMM | 3M CO | 9,781 | $1.924M | 0.2% | $196.71 * | $150.16 | -16.2% | COM | 88579Y101 |
| AL | AIR LEASE CORP | 45,400 | $1.905M | 0.2% | $41.96 * | $39.96 | -8.2% | CL A | 00912X302 |
| ITW | ILLINOIS TOOL WKS INC | 13,341 | $1.848M | 0.2% | $138.52 * | $65.99 | +74.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 14,413 | $1.822M | 0.2% | $126.41 * | $70.98 | +28.5% | COM | 166764100 |
| — | SUNTRUST BKS INC | 26,450 | $1.746M | 0.2% | $66.01 | $59.88 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 21,812 | $1.703M | 0.2% | $78.08 * | $55.00 | +16.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 20,221 | $1.581M | 0.2% | $78.19 | $78.55 | -0.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 17,857 | $1.446M | 0.1% | $80.98 | $82.00 | -1.3% | INTERMED TERM | 921937819 |
| CNI | CANADIAN NATL RY CO | 17,300 | $1.414M | 0.1% | $81.73 * | $56.79 | +25.2% | COM | 136375102 |
| PEP | PEPSICO INC | 12,750 | $1.388M | 0.1% | $108.86 * | $58.17 | +48.9% | COM | 713448108 |
| — | HD SUPPLY HLDGS INC | 31,955 | $1.371M | 0.1% | $42.90 | $31.13 | — | COM | 40416M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $1.321M | 0.1% | $134.11 * | $48.81 | +134.5% | COM | 053015103 |
| AAPL | APPLE INC | 6,805 | $1.26M | 0.1% | $185.16 * | $20.38 | +114.4% | COM | 037833100 |
| INTC | INTEL CORP | 24,651 | $1.225M | 0.1% | $49.69 * | $18.31 | +130.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,941 | $1.079M | 0.1% | $98.62 * | $33.70 | +171.6% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,550 | $1.061M | 0.1% | $233.19 * | $119.12 | +37.2% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 13,450 | $977K | 0.1% | $72.64 * | $52.55 | +8.4% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 7,166 | $968K | 0.1% | $135.08 * | $51.59 | +100.5% | COM | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $879K | 0.1% | $75.27 | $56.76 | +32.7% | COM | 780087102 |
| WMT | WALMART INC | 9,993 | $856K | 0.1% | $85.66 * | $21.26 | +19.6% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $786K | 0.1% | $83.62 * | $76.47 | -8.4% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,125 | $770K | 0.1% | $186.67 | $205.34 | -9.1% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,765 | $748K | 0.1% | $85.34 * | $43.69 | +69.6% | COM | 030420103 |
| ROST | ROSS STORES INC | 8,800 | $746K | 0.1% | $84.77 * | $37.11 | +112.1% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 8,060 | $741K | 0.1% | $91.94 * | $55.21 | +46.2% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 4,950 | $713K | 0.1% | $144.04 * | $72.17 | +54.3% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $698K | 0.1% | $28.70 * | $11.47 | +87.5% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 4,693 | $659K | 0.1% | $140.42 | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| — | CDK GLOBAL INC | 9,018 | $587K | 0.1% | $65.09 | $63.32 | — | COM | 12508E101 |
| KO | COCA COLA CO | 13,023 | $571K | 0.1% | $43.85 * | $28.79 | +20.9% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 10,743 | $563K | 0.1% | $52.41 * | $17.05 | +200.1% | COM | 595112103 |
| AMGN | AMGEN INC | 3,011 | $556K | 0.1% | $184.66 * | $86.31 | +70.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 8,200 | $531K | 0.1% | $64.76 * | $44.38 | +22.1% | COM | 194162103 |
| PFE | PFIZER INC | 14,016 | $509K | 0.1% | $36.32 * | $16.78 | +46.5% | COM | 717081103 |
| V | VISA INC | 3,800 | $503K | 0.1% | $132.37 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $488K | 0.0% | $50.32 * | $27.77 | +20.7% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC | 4,214 | $473K | 0.0% | $112.24 | $108.11 | +3.8% | COM | 159864107 |
| HD | HOME DEPOT INC | 2,350 | $458K | 0.0% | $194.89 * | $64.14 | +153.3% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $445K | 0.0% | $109.88 * | $46.22 | +104.3% | COM | 74834L100 |
| UNP | UNION PAC CORP | 3,126 | $443K | 0.0% | $141.71 * | $68.84 | +74.4% | COM | 907818108 |
| BA | BOEING CO | 1,200 | $403K | 0.0% | $335.83 * | $158.76 | +103.4% | COM | 097023105 |
| SYK | STRYKER CORP | 2,340 | $395K | 0.0% | $168.80 * | $73.57 | +111.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $395K | 0.0% | $271.48 | $272.93 | -0.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $380K | 0.0% | $26.57 | $28.80 | -7.7% | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $374K | 0.0% | $139.81 * | $114.80 | -16.2% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 4,296 | $340K | 0.0% | $79.14 | $80.05 | -1.1% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 11,440 | $322K | 0.0% | $28.15 * | $10.99 | +114.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,017 | $316K | 0.0% | $156.67 * | $81.63 | +61.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,996 | $314K | 0.0% | $104.81 * | $58.61 | +69.9% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,135 | $310K | 0.0% | $273.13 | $275.01 | -0.7% | CORE S&P500 ETF | 464287200 |
| WU | WESTERN UN CO | 15,000 | $305K | 0.0% | $20.33 | $17.53 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 4,774 | $290K | 0.0% | $60.75 * | $39.88 | +15.3% | COM | 58933Y105 |
| CSX | CSX CORP | 4,500 | $287K | 0.0% | $63.78 * | $13.61 | +41.4% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,997 | $277K | 0.0% | $27.71 | $47.80 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,450 | $249K | 0.0% | $171.72 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $243K | 0.0% | $97.98 * | $77.51 | +14.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $236K | 0.0% | $122.28 * | $117.60 | -11.6% | COM | 89417E109 |
| T | AT&T INC | 7,283 | $234K | 0.0% | $32.13 * | $12.41 | +13.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,300 | $228K | 0.0% | $69.09 * | $49.23 | +17.5% | COM | 291011104 |
| — | ENERGEN CORP | 2,913 | $212K | 0.0% | $72.78 | $72.78 | — | COM | 29265N108 |
| AGG | ISHARES TR | 1,994 | $212K | 0.0% | $106.32 | $107.36 | -1.0% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 15,463 | $210K | 0.0% | $13.58 | $23.25 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 3,150 | $205K | 0.0% | $65.08 * | $10.78 | +0.5% | US LRG CAP ETF | 808524201 |