Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 645,827 | $47.46M | 5.3% | $73.49 | $47.19 | +55.7% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 366,196 | $37.76M | 4.2% | $103.12 * | $25.44 | +248.5% | COM | 235851102 |
| IEX | IDEX CORP | 292,606 | $36.94M | 4.1% | $126.26 * | $47.12 | +145.9% | COM | 45167R104 |
| AME | AMETEK INC NEW | 530,870 | $35.94M | 4.0% | $67.70 * | $38.47 | +68.0% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 344,355 | $35.31M | 3.9% | $102.55 * | $35.19 | +155.3% | COM | 31620M106 |
| ATR | APTARGROUP INC | 371,353 | $34.93M | 3.9% | $94.07 * | $47.63 | +80.2% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 427,592 | $34.64M | 3.9% | $81.02 * | $10.01 | +89.4% | CL A | 032095101 |
| XYL | XYLEM INC | 457,978 | $30.56M | 3.4% | $66.72 * | $36.55 | +67.8% | COM | 98419M100 |
| — | WORLDPAY INC | 398,494 | $30.46M | 3.4% | $76.43 | $82.24 | — | CL A | 981558109 |
| DCI | DONALDSON INC | 663,612 | $28.79M | 3.2% | $43.39 * | $29.82 | +30.0% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 107,327 | $28.61M | 3.2% | $266.52 * | $121.21 | +110.8% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 387,110 | $25.46M | 2.8% | $65.76 * | $36.81 | +64.3% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 220,774 | $24.07M | 2.7% | $109.04 * | $95.40 | +9.2% | COM | 92345Y106 |
| TFX | TELEFLEX INC | 90,075 | $23.28M | 2.6% | $258.48 * | $80.11 | +209.9% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 313,889 | $23.13M | 2.6% | $73.70 * | $48.85 | +37.9% | COM | 363576109 |
| LSTR | LANDSTAR SYS INC | 236,765 | $22.65M | 2.5% | $95.67 | $55.77 | — | COM | 515098101 |
| SNA | SNAP ON INC | 147,108 | $21.37M | 2.4% | $145.29 * | $72.63 | +66.6% | COM | 833034101 |
| RPM | RPM INTL INC | 351,454 | $20.66M | 2.3% | $58.78 | $47.65 | +23.3% | COM | 749685103 |
| WAT | WATERS CORP | 98,314 | $18.55M | 2.1% | $188.65 | $97.38 | +93.7% | COM | 941848103 |
| CBSH | COMMERCE BANCSHARES INC | 315,876 | $17.81M | 2.0% | $56.37 * | $28.53 | +37.2% | COM | 200525103 |
| UGI | UGI CORP NEW | 333,594 | $17.8M | 2.0% | $53.35 | $49.03 | +8.8% | COM | 902681105 |
| FTV | FORTIVE CORP | 238,406 | $16.13M | 1.8% | $67.66 * | $31.83 | +30.2% | COM | 34959J108 |
| WAB | WABTEC CORP | 224,065 | $15.74M | 1.8% | $70.25 * | $67.57 | -0.3% | COM | 929740108 |
| — | IHS MARKIT LTD | 322,357 | $15.46M | 1.7% | $47.97 | $37.75 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 99,366 | $14.64M | 1.6% | $147.35 * | $74.30 | +84.2% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 631,671 | $14.19M | 1.6% | $22.46 * | $22.37 | -13.5% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 370,566 | $14M | 1.6% | $37.78 * | $41.21 | -17.3% | SHS | G7S00T104 |
| ARMK | ARAMARK | 481,608 | $13.95M | 1.6% | $28.97 * | $21.85 | -12.5% | COM | 03852U106 |
| — | HILL ROM HLDGS INC | 154,178 | $13.65M | 1.5% | $88.55 | $90.84 | — | COM | 431475102 |
| WAL | WESTERN ALLIANCE BANCORP | 343,643 | $13.57M | 1.5% | $39.49 * | $32.88 | +4.2% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,106 | $13.23M | 1.5% | $223.78 | $79.76 | +175.5% | COM | 883556102 |
| — | GREAT WESTN BANCORP INC | 393,834 | $12.31M | 1.4% | $31.25 | $30.58 | — | COM | 391416104 |
| FAST | FASTENAL CO | 231,320 | $12.1M | 1.3% | $52.29 * | $9.51 | +14.8% | COM | 311900104 |
| — | PINNACLE FINL PARTNERS INC | 242,047 | $11.16M | 1.2% | $46.10 | $66.08 | — | COM | 72346Q104 |
| MSM | MSC INDL DIRECT INC | 139,316 | $10.72M | 1.2% | $76.92 | $79.77 | -3.6% | CL A | 553530106 |
| WTFC | WINTRUST FINL CORP | 158,362 | $10.53M | 1.2% | $66.49 | $87.58 | -24.1% | COM | 97650W108 |
| MTB | M & T BK CORP | 65,456 | $9.369M | 1.0% | $143.13 * | $77.91 | +47.2% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 548,566 | $8.964M | 1.0% | $16.34 | $23.39 | -30.1% | COM | 436893200 |
| USB | US BANCORP DEL | 172,781 | $7.896M | 0.9% | $45.70 * | $23.08 | +48.4% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 48,363 | $3.8M | 0.4% | $78.57 | $78.24 | +0.4% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 29,250 | $3.775M | 0.4% | $129.06 * | $62.08 | +70.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 32,616 | $3.473M | 0.4% | $106.48 | $94.28 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC | 39,000 | $3.17M | 0.4% | $81.28 | $81.04 | +0.3% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 46,306 | $3.158M | 0.4% | $68.20 * | $53.91 | -8.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 68,526 | $3.158M | 0.4% | $46.08 * | $27.92 | +35.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 30,202 | $2.948M | 0.3% | $97.61 * | $37.67 | +113.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,164 | $2.885M | 0.3% | $203.69 * | $88.94 | +107.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 33,753 | $2.441M | 0.3% | $72.32 * | $29.39 | +117.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 22,715 | $2.094M | 0.2% | $92.19 * | $78.53 | -13.4% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 7,803 | $1.758M | 0.2% | $225.30 * | $123.38 | +60.2% | COM | 075887109 |
| MMM | 3M CO | 9,214 | $1.756M | 0.2% | $190.58 * | $150.16 | -17.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 18,878 | $1.735M | 0.2% | $91.91 * | $55.00 | +40.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 13,341 | $1.69M | 0.2% | $126.68 * | $65.99 | +62.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 16,850 | $1.643M | 0.2% | $97.51 * | $57.10 | +29.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 13,528 | $1.472M | 0.2% | $108.81 * | $70.98 | +12.7% | COM | 166764100 |
| PEP | PEPSICO INC | 12,200 | $1.348M | 0.2% | $110.49 * | $58.17 | +53.6% | COM | 713448108 |
| AL | AIR LEASE CORP | 43,250 | $1.307M | 0.1% | $30.22 * | $39.96 | -33.5% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $1.292M | 0.1% | $131.17 * | $48.81 | +131.7% | COM | 053015103 |
| — | SUNTRUST BKS INC | 25,200 | $1.271M | 0.1% | $50.44 | $59.88 | — | COM | 867914103 |
| CNI | CANADIAN NATL RY CO | 17,000 | $1.26M | 0.1% | $74.12 * | $56.79 | +14.5% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 11,500 | $1.181M | 0.1% | $102.70 | $73.57 | +39.6% | COM | 596278101 |
| INTC | INTEL CORP | 24,651 | $1.157M | 0.1% | $46.94 * | $18.31 | +120.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,525 | $1.069M | 0.1% | $101.57 * | $33.70 | +182.0% | COM | 594918104 |
| HSIC | SCHEIN HENRY INC | 13,450 | $1.056M | 0.1% | $78.51 * | $52.55 | +17.2% | COM | 806407102 |
| AAPL | APPLE INC | 6,602 | $1.041M | 0.1% | $157.68 * | $20.38 | +84.0% | COM | 037833100 |
| WMT | WALMART INC | 9,893 | $922K | 0.1% | $93.20 * | $21.26 | +31.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 7,166 | $838K | 0.1% | $116.94 * | $51.59 | +76.0% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 7,178 | $812K | 0.1% | $113.12 | $115.17 | -1.7% | COM | 159864107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $800K | 0.1% | $68.50 | $56.76 | +20.7% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,878 | $792K | 0.1% | $204.23 | $205.45 | -0.6% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,565 | $777K | 0.1% | $90.72 * | $43.69 | +82.1% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,905 | $749K | 0.1% | $84.11 * | $76.47 | -7.0% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 8,800 | $732K | 0.1% | $83.18 * | $37.11 | +109.3% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,950 | $654K | 0.1% | $132.12 * | $72.17 | +49.2% | COM | 438516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,250 | $638K | 0.1% | $150.12 * | $119.12 | -11.2% | COM | 018581108 |
| KO | COCA COLA CO | 13,223 | $626K | 0.1% | $47.34 * | $28.93 | +32.0% | COM | 191216100 |
| PFE | PFIZER INC | 14,016 | $612K | 0.1% | $43.66 * | $16.78 | +79.1% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 8,060 | $609K | 0.1% | $75.56 * | $55.21 | +21.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 3,011 | $586K | 0.1% | $194.62 * | $86.31 | +82.0% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $572K | 0.1% | $23.52 * | $11.47 | +56.1% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 4,432 | $566K | 0.1% | $127.71 | $140.22 | -9.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $545K | 0.1% | $56.20 * | $27.77 | +37.9% | COM | 92343V104 |
| V | VISA INC | 3,800 | $501K | 0.1% | $131.84 * | $114.76 | +9.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $434K | 0.0% | $59.45 * | $44.38 | +13.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,126 | $432K | 0.0% | $138.20 * | $68.84 | +72.0% | COM | 907818108 |
| — | CDK GLOBAL INC | 8,494 | $407K | 0.0% | $47.92 | $63.32 | — | COM | 12508E101 |
| BA | BOEING CO | 1,200 | $387K | 0.0% | $322.50 * | $158.76 | +97.4% | COM | 097023105 |
| SYK | STRYKER CORP | 2,340 | $367K | 0.0% | $156.84 * | $73.57 | +97.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,774 | $365K | 0.0% | $76.46 * | $39.88 | +47.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $364K | 0.0% | $250.17 | $272.93 | -8.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,017 | $358K | 0.0% | $177.49 * | $81.63 | +84.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,075 | $357K | 0.0% | $172.05 * | $64.14 | +125.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $341K | 0.0% | $23.85 | $28.80 | -17.3% | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $337K | 0.0% | $83.21 * | $46.22 | +56.2% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 2,996 | $329K | 0.0% | $109.81 * | $58.61 | +80.6% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 3,894 | $308K | 0.0% | $79.10 | $80.05 | -1.0% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $304K | 0.0% | $113.64 * | $114.80 | -30.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $298K | 0.0% | $31.70 * | $17.05 | +81.6% | COM | 595112103 |
| IVV | ISHARES TR | 1,135 | $286K | 0.0% | $251.98 | $275.01 | -8.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 11,440 | $282K | 0.0% | $24.65 * | $10.99 | +89.2% | COM | 060505104 |
| CSX | CSX CORP | 4,500 | $280K | 0.0% | $62.22 * | $13.61 | +38.5% | COM | 126408103 |
| WU | WESTERN UN CO | 15,000 | $256K | 0.0% | $17.07 | $17.53 | — | COM | 959802109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,997 | $246K | 0.0% | $24.61 | $47.80 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $236K | 0.0% | $95.16 * | $77.51 | +11.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $231K | 0.0% | $119.69 * | $117.60 | -12.4% | COM | 89417E109 |
| T | AT&T INC | 7,283 | $208K | 0.0% | $28.56 * | $12.41 | +4.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 11,053 | $84,000 | 0.0% | $7.60 | $23.25 | — | COM | 369604103 |