Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 608,092 | $53.68M | 5.1% | $47.19 | +74.9% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 364,526 | $48.13M | 4.6% | $25.44 | +290.7% | COM | 235851102 |
| — | WORLDPAY INC | 395,590 | $44.9M | 4.3% | $82.24 | — | CL A | 981558109 |
| IEX | IDEX CORP | 293,523 | $44.54M | 4.3% | $47.12 | +176.1% | COM | 45167R104 |
| AME | AMETEK INC NEW | 530,309 | $44M | 4.2% | $38.47 | +88.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 428,537 | $40.47M | 3.9% | $10.01 | +109.2% | CL A | 032095101 |
| ATR | APTARGROUP INC | 372,521 | $39.63M | 3.8% | $47.63 | +91.9% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 344,011 | $38.91M | 3.7% | $35.19 | +165.6% | COM | 31620M106 |
| XYL | XYLEM INC | 460,768 | $36.42M | 3.5% | $36.55 | +83.9% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 103,306 | $35.33M | 3.4% | $121.21 | +140.5% | COM | 776696106 |
| DCI | DONALDSON INC | 666,223 | $33.35M | 3.2% | $29.82 | +45.1% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 221,438 | $29.45M | 2.8% | $95.40 | +21.9% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 388,134 | $27.65M | 2.6% | $36.81 | +64.7% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 235,793 | $25.79M | 2.5% | $55.77 | — | COM | 515098101 |
| AJG | GALLAGHER ARTHUR J & CO | 314,197 | $24.54M | 2.3% | $48.85 | +44.4% | COM | 363576109 |
| TFX | TELEFLEX INC | 79,907 | $24.14M | 2.3% | $80.11 | +234.3% | COM | 879369106 |
| WAT | WATERS CORP | 92,535 | $23.29M | 2.2% | $97.38 | +134.0% | COM | 941848103 |
| PNR | PENTAIR PLC | 471,032 | $20.97M | 2.0% | $40.47 | -6.8% | SHS | G7S00T104 |
| — | HILL ROM HLDGS INC | 194,560 | $20.6M | 2.0% | $93.96 | — | COM | 431475102 |
| RPM | RPM INTL INC | 351,438 | $20.4M | 2.0% | $47.65 | +19.1% | COM | 749685103 |
| FTV | FORTIVE CORP | 240,517 | $20.18M | 1.9% | $31.83 | +48.8% | COM | 34959J108 |
| NVT | NVENT ELECTRIC PLC | 697,586 | $18.82M | 1.8% | $22.36 | -0.6% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 337,285 | $18.69M | 1.8% | $49.09 | +11.4% | COM | 902681105 |
| CBSH | COMMERCE BANCSHARES INC | 317,883 | $18.46M | 1.8% | $28.53 | +46.8% | COM | 200525103 |
| — | IHS MARKIT LTD | 325,079 | $17.68M | 1.7% | $37.75 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 99,269 | $17.52M | 1.7% | $74.30 | +103.1% | COM | 278865100 |
| WAB | WABTEC CORP | 220,743 | $16.27M | 1.6% | $67.57 | +2.4% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,356 | $15.97M | 1.5% | $79.76 | +206.4% | COM | 883556102 |
| FAST | FASTENAL CO | 232,358 | $14.94M | 1.4% | $9.51 | +32.8% | COM | 311900104 |
| WAL | WESTERN ALLIANCE BANCORP | 342,552 | $14.06M | 1.3% | $32.88 | +16.3% | COM | 957638109 |
| SNA | SNAP ON INC | 88,638 | $13.87M | 1.3% | $72.63 | +82.6% | COM | 833034101 |
| — | PINNACLE FINL PARTNERS INC | 239,627 | $13.11M | 1.3% | $66.08 | — | COM | 72346Q104 |
| — | GREAT WESTN BANCORP INC | 391,064 | $12.35M | 1.2% | $30.58 | — | COM | 391416104 |
| MSM | MSC INDL DIRECT INC | 136,366 | $11.28M | 1.1% | $79.77 | +3.2% | CL A | 553530106 |
| WTFC | WINTRUST FINL CORP | 153,228 | $10.32M | 1.0% | $87.58 | -18.4% | COM | 97650W108 |
| MTB | M & T BK CORP | 65,623 | $10.3M | 1.0% | $77.91 | +69.2% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 542,716 | $9.536M | 0.9% | $23.39 | -20.7% | COM | 436893200 |
| USB | US BANCORP DEL | 169,967 | $8.191M | 0.8% | $23.08 | +62.9% | COM NEW | 902973304 |
| ARMK | ARAMARK | 265,000 | $7.831M | 0.7% | $21.85 | -6.1% | COM | 03852U106 |
| NDSN | NORDSON CORP | 56,095 | $7.434M | 0.7% | $121.08 | 0.0% | COM | 655663102 |
| GGG | GRACO INC | 149,107 | $7.384M | 0.7% | $41.50 | 0.0% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FD INC | 57,704 | $4.593M | 0.4% | $78.63 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 29,760 | $4.16M | 0.4% | $62.91 | +75.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 31,186 | $4.02M | 0.4% | $94.28 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC | 45,174 | $3.791M | 0.4% | $81.75 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 46,206 | $3.733M | 0.4% | $53.91 | +2.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,164 | $3.43M | 0.3% | $88.94 | +123.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 66,942 | $3.235M | 0.3% | $27.92 | +46.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 29,940 | $3.031M | 0.3% | $37.67 | +126.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,128 | $2.823M | 0.3% | $63.23 | +29.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,251 | $2.658M | 0.3% | $29.39 | +124.9% | COM | 002824100 |
| — | CATALENT INC | 51,055 | $2.072M | 0.2% | $40.58 | — | COM | 148806102 |
| MMM | 3M CO | 9,164 | $1.904M | 0.2% | $150.16 | -12.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 13,191 | $1.893M | 0.2% | $65.99 | +77.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 16,650 | $1.86M | 0.2% | $57.10 | +41.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 22,415 | $1.806M | 0.2% | $78.53 | -22.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 7,183 | $1.794M | 0.2% | $123.38 | +72.4% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 13,428 | $1.654M | 0.2% | $70.98 | +23.2% | COM | 166764100 |
| PEP | PEPSICO INC | 12,900 | $1.581M | 0.2% | $60.03 | +54.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $1.573M | 0.2% | $48.81 | +157.0% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 11,500 | $1.495M | 0.1% | $73.57 | +63.2% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 16,550 | $1.481M | 0.1% | $56.79 | +29.8% | COM | 136375102 |
| AL | AIR LEASE CORP | 42,950 | $1.475M | 0.1% | $39.96 | -20.6% | CL A | 00912X302 |
| INTC | INTEL CORP | 24,151 | $1.297M | 0.1% | $18.31 | +139.4% | COM | 458140100 |
| — | SUNTRUST BKS INC | 21,800 | $1.292M | 0.1% | $59.88 | — | COM | 867914103 |
| AAPL | APPLE INC | 6,753 | $1.283M | 0.1% | $20.83 | +94.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,795 | $1.273M | 0.1% | $35.41 | +188.9% | COM | 594918104 |
| CRL | CHARLES RIV LABS INTL INC | 7,298 | $1.06M | 0.1% | $115.44 | +13.8% | COM | 159864107 |
| WMT | WALMART INC | 9,893 | $965K | 0.1% | $21.26 | +37.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,565 | $893K | 0.1% | $43.69 | +97.4% | COM | 030420103 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $882K | 0.1% | $56.76 | +33.2% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 6,957 | $853K | 0.1% | $51.59 | +87.6% | COM | 693475105 |
| ROST | ROSS STORES INC | 8,800 | $819K | 0.1% | $37.11 | +130.9% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,950 | $787K | 0.1% | $72.17 | +67.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,878 | $779K | 0.1% | $205.45 | -1.8% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,900 | $774K | 0.1% | $76.47 | -2.6% | COM NEW | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,250 | $744K | 0.1% | $119.12 | +1.0% | COM | 018581108 |
| HSIC | HENRY SCHEIN INC | 12,100 | $727K | 0.1% | $52.55 | +14.8% | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 4,615 | $668K | 0.1% | $136.09 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $613K | 0.1% | $11.47 | +76.8% | COM | 316773100 |
| V | VISA INC | 3,800 | $594K | 0.1% | $114.76 | +19.7% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,230 | $591K | 0.1% | $55.21 | +30.8% | COM | 14040H105 |
| PFE | PFIZER INC | 13,767 | $585K | 0.1% | $16.78 | +74.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $573K | 0.1% | $27.77 | +40.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,011 | $572K | 0.1% | $86.31 | +79.2% | COM | 031162100 |
| KO | COCA COLA CO | 11,423 | $535K | 0.1% | $28.93 | +30.6% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 3,126 | $523K | 0.1% | $68.84 | +100.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $500K | 0.0% | $44.38 | +23.9% | COM | 194162103 |
| — | CDK GLOBAL INC | 8,494 | $500K | 0.0% | $63.32 | — | COM | 12508E101 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $482K | 0.0% | $266.08 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,200 | $458K | 0.0% | $158.76 | +136.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,075 | $398K | 0.0% | $64.14 | +141.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,774 | $397K | 0.0% | $39.88 | +51.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $389K | 0.0% | $17.05 | +121.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,017 | $383K | 0.0% | $81.63 | +89.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $377K | 0.0% | $114.80 | -17.6% | COM | 459200101 |
| SYK | STRYKER CORP | 1,890 | $373K | 0.0% | $73.57 | +127.1% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $368K | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $364K | 0.0% | $46.22 | +63.4% | COM | 74834L100 |
| CSX | CSX CORP | 4,500 | $337K | 0.0% | $13.61 | +55.1% | COM | 126408103 |
| DIS | DISNEY WALT CO | 2,996 | $333K | 0.0% | $58.61 | +84.1% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,135 | $323K | 0.0% | $265.20 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 6,108 | $320K | 0.0% | $52.39 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FD INC | 3,894 | $316K | 0.0% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 11,440 | $316K | 0.0% | $10.99 | +117.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,997 | $291K | 0.0% | $47.80 | — | COM | 293792107 |
| WU | WESTERN UN CO | 15,000 | $277K | 0.0% | $17.53 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $271K | 0.0% | $77.51 | +23.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $265K | 0.0% | $117.60 | -6.2% | COM | 89417E109 |
| T | AT&T INC | 7,383 | $232K | 0.0% | $12.44 | +13.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,300 | $226K | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,200 | $216K | 0.0% | $180.00 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,150 | $213K | 0.0% | $67.62 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 11,778 | $118K | 0.0% | $22.43 | — | COM | 369604103 |