CIK: 0001067324 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $985,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 671,527 | $49,753 | 5.0% | $47.19 | +53.9% | COM | 337738108 |
| IEX | IDEX CORP | 299,561 | $40,884 | 4.1% | $46.25 | +175.0% | COM | 45167R104 |
| AME | AMETEK INC NEW | 537,650 | $38,797 | 3.9% | $38.47 | +82.8% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 433,046 | $37,740 | 3.8% | $10.01 | +102.1% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 346,021 | $36,689 | 3.7% | $35.19 | +151.3% | COM | 31620M106 |
| DHR | DANAHER CORP DEL | 369,701 | $36,482 | 3.7% | $25.44 | +238.0% | COM | 235851102 |
| ATR | APTARGROUP INC | 373,880 | $34,913 | 3.5% | $47.63 | +77.0% | COM | 038336103 |
| — | WORLDPAY INC | 402,982 | $32,956 | 3.3% | $82.24 | — | CL A | 981558109 |
| XYL | XYLEM INC | 455,522 | $30,693 | 3.1% | $36.55 | +81.2% | COM | 98419M100 |
| DCI | DONALDSON INC | 663,785 | $29,950 | 3.0% | $29.82 | +36.8% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 105,364 | $29,071 | 2.9% | $117.86 | +123.8% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 239,238 | $26,125 | 2.7% | $55.77 | — | COM | 515098101 |
| TFX | TELEFLEX INC | 96,463 | $25,872 | 2.6% | $80.11 | +220.2% | COM | 879369106 |
| SNA | SNAP ON INC | 153,053 | $24,599 | 2.5% | $72.63 | +71.2% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 219,390 | $23,615 | 2.4% | $95.40 | +6.6% | COM | 92345Y106 |
| WAB | WABTEC CORP | 226,065 | $22,285 | 2.3% | $67.57 | +31.6% | COM | 929740108 |
| WAT | WATERS CORP | 111,214 | $21,530 | 2.2% | $97.38 | +102.3% | COM | 941848103 |
| RPM | RPM INTL INC | 354,894 | $20,697 | 2.1% | $47.65 | +5.2% | COM | 749685103 |
| CHD | CHURCH & DWIGHT INC | 388,019 | $20,627 | 2.1% | $36.81 | +19.8% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 309,049 | $20,175 | 2.0% | $48.59 | +25.5% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 453,411 | $19,846 | 2.0% | $57.84 | -18.8% | COM | 24906P109 |
| CBSH | COMMERCE BANCSHARES INC | 301,083 | $19,483 | 2.0% | $27.86 | +51.0% | COM | 200525103 |
| WAL | WESTERN ALLIANCE BANCORP | 342,457 | $19,386 | 2.0% | $32.88 | +58.3% | COM | 957638109 |
| FTV | FORTIVE CORP | 234,000 | $18,044 | 1.8% | $31.61 | +46.4% | COM | 34959J108 |
| ARMK | ARAMARK | 473,868 | $17,581 | 1.8% | $21.76 | +15.4% | COM | 03852U106 |
| MSM | MSC INDL DIRECT INC | 205,500 | $17,437 | 1.8% | $79.77 | +13.5% | CL A | 553530106 |
| — | GREAT WESTN BANCORP INC | 396,484 | $16,648 | 1.7% | $30.58 | — | COM | 391416104 |
| — | IHS MARKIT LTD | 321,125 | $16,567 | 1.7% | $37.75 | — | SHS | G47567105 |
| — | PINNACLE FINL PARTNERS INC | 269,047 | $16,506 | 1.7% | $66.08 | — | COM | 72346Q104 |
| UGI | UGI CORP NEW | 315,577 | $16,432 | 1.7% | $48.72 | -0.5% | COM | 902681105 |
| ECL | ECOLAB INC | 105,250 | $14,770 | 1.5% | $74.30 | +78.9% | COM | 278865100 |
| HOMB | HOME BANCSHARES INC | 634,616 | $14,317 | 1.5% | $23.39 | -1.1% | COM | 436893200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,650 | $13,184 | 1.3% | $79.76 | +160.8% | COM | 883556102 |
| PNR | PENTAIR PLC | 306,516 | $12,898 | 1.3% | $42.26 | -4.9% | SHS | G7S00T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 597,062 | $12,240 | 1.2% | $21.23 | — | COM | 30057T105 |
| FAST | FASTENAL CO | 232,870 | $11,208 | 1.1% | $9.51 | +11.8% | COM | 311900104 |
| MTB | M & T BK CORP | 63,283 | $10,768 | 1.1% | $76.37 | +85.3% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 110,060 | $9,581 | 1.0% | $91.79 | 0.0% | COM | 97650W108 |
| USB | US BANCORP DEL | 173,037 | $8,655 | 0.9% | $23.08 | +61.4% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 81,990 | $8,561 | 0.9% | $73.57 | +53.9% | COM | 596278101 |
| NVT | NVENT ELECTRIC PLC | 323,920 | $8,130 | 0.8% | $21.84 | 0.0% | SHS | G6700G107 |
| — | UNITED TECHNOLOGIES CORP | 33,063 | $4,134 | 0.4% | $94.28 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 47,486 | $3,929 | 0.4% | $53.91 | +4.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 70,528 | $3,910 | 0.4% | $27.92 | +55.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 29,762 | $3,611 | 0.4% | $62.08 | +62.2% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 25,591 | $3,447 | 0.3% | $66.53 | — | COM | 774341101 |
| JPM | JPMORGAN CHASE & CO | 30,069 | $3,133 | 0.3% | $36.95 | +140.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,705 | $3,073 | 0.3% | $88.94 | +99.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 23,040 | $2,135 | 0.2% | $78.53 | -10.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 33,701 | $2,055 | 0.2% | $29.39 | +80.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 18,750 | $1,992 | 0.2% | $57.10 | +46.7% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 8,213 | $1,968 | 0.2% | $123.38 | +60.8% | COM | 075887109 |
| MMM | 3M CO | 9,781 | $1,924 | 0.2% | $150.16 | -13.3% | COM | 88579Y101 |
| AL | AIR LEASE CORP | 45,400 | $1,905 | 0.2% | $39.96 | -5.3% | CL A | 00912X302 |
| ITW | ILLINOIS TOOL WKS INC | 13,341 | $1,848 | 0.2% | $65.99 | +85.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 14,413 | $1,822 | 0.2% | $70.98 | +25.6% | COM | 166764100 |
| — | SUNTRUST BKS INC | 26,450 | $1,746 | 0.2% | $59.88 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 21,812 | $1,703 | 0.2% | $55.00 | +12.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 20,221 | $1,581 | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 17,857 | $1,446 | 0.1% | $81.75 | — | INTERMED TERM | 921937819 |
| CNI | CANADIAN NATL RY CO | 17,300 | $1,414 | 0.1% | $56.79 | +21.4% | COM | 136375102 |
| PEP | PEPSICO INC | 12,750 | $1,388 | 0.1% | $58.17 | +40.5% | COM | 713448108 |
| — | HD SUPPLY HLDGS INC | 31,955 | $1,371 | 0.1% | $31.13 | — | COM | 40416M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $1,321 | 0.1% | $48.81 | +120.8% | COM | 053015103 |
| AAPL | APPLE INC | 6,805 | $1,260 | 0.1% | $20.38 | +109.8% | COM | 037833100 |
| INTC | INTEL CORP | 24,651 | $1,225 | 0.1% | $18.31 | +146.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,941 | $1,079 | 0.1% | $33.70 | +166.4% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,550 | $1,061 | 0.1% | $119.12 | +25.7% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 13,450 | $977 | 0.1% | $52.55 | +7.3% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 7,166 | $968 | 0.1% | $51.59 | +116.3% | COM | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $879 | 0.1% | $56.76 | +34.9% | COM | 780087102 |
| WMT | WALMART INC | 9,993 | $856 | 0.1% | $21.26 | +18.8% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $786 | 0.1% | $76.47 | -2.6% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,125 | $770 | 0.1% | $205.34 | -5.1% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,765 | $748 | 0.1% | $43.69 | +63.8% | COM | 030420103 |
| ROST | ROSS STORES INC | 8,800 | $746 | 0.1% | $37.11 | +103.3% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 8,060 | $741 | 0.1% | $55.21 | +50.3% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 4,950 | $713 | 0.1% | $72.17 | +57.4% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $698 | 0.1% | $11.47 | +106.1% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 4,693 | $659 | 0.1% | $135.73 | — | TOTAL STK MKT | 922908769 |
| — | CDK GLOBAL INC | 9,018 | $587 | 0.1% | $63.32 | — | COM | 12508E101 |
| KO | COCA COLA CO | 13,023 | $571 | 0.1% | $28.79 | +18.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 10,743 | $563 | 0.1% | $17.05 | +209.5% | COM | 595112103 |
| AMGN | AMGEN INC | 3,011 | $556 | 0.1% | $86.31 | +62.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 8,200 | $531 | 0.1% | $44.38 | +23.0% | COM | 194162103 |
| PFE | PFIZER INC | 14,016 | $509 | 0.1% | $16.78 | +44.8% | COM | 717081103 |
| V | VISA INC | 3,800 | $503 | 0.1% | $114.76 | +6.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $488 | 0.0% | $27.77 | +16.0% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC | 4,214 | $473 | 0.0% | $108.11 | 0.0% | COM | 159864107 |
| HD | HOME DEPOT INC | 2,350 | $458 | 0.0% | $64.14 | +141.7% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $445 | 0.0% | $46.22 | +93.6% | COM | 74834L100 |
| UNP | UNION PAC CORP | 3,126 | $443 | 0.0% | $68.84 | +71.0% | COM | 907818108 |
| BA | BOEING CO | 1,200 | $403 | 0.0% | $158.76 | +108.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $395 | 0.0% | $263.23 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 2,340 | $395 | 0.0% | $73.57 | +110.4% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $380 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $374 | 0.0% | $114.80 | -12.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 4,296 | $340 | 0.0% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 11,440 | $322 | 0.0% | $10.99 | +126.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,017 | $316 | 0.0% | $81.63 | +66.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,996 | $314 | 0.0% | $58.61 | +65.8% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,135 | $310 | 0.0% | $265.20 | — | CORE S&P500 ETF | 464287200 |
| WU | WESTERN UN CO | 15,000 | $305 | 0.0% | $17.53 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 4,774 | $290 | 0.0% | $39.88 | +11.6% | COM | 58933Y105 |
| CSX | CSX CORP | 4,500 | $287 | 0.0% | $13.61 | +36.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,997 | $277 | 0.0% | $47.80 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,450 | $249 | 0.0% | $171.72 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $243 | 0.0% | $77.51 | +14.3% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $236 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| T | AT&T INC | 7,283 | $234 | 0.0% | $12.41 | +17.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,300 | $228 | 0.0% | $49.23 | +19.1% | COM | 291011104 |
| — | ENERGEN CORP | 2,913 | $212 | 0.0% | $72.78 | — | COM | 29265N108 |
| AGG | ISHARES TR | 1,994 | $212 | 0.0% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 15,463 | $210 | 0.0% | $23.25 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 3,150 | $205 | 0.0% | $65.08 | — | US LRG CAP ETF | 808524201 |