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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 608,092 | $53.68M | 5.1% | $88.28 | $47.19 | +87.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 364,526 | $48.13M | 4.6% | $132.02 * | $25.44 | +346.7% | COM | 235851102 |
| — | WORLDPAY INC | 395,590 | $44.9M | 4.3% | $113.50 | $82.24 | — | CL A | 981558109 |
| IEX | IDEX CORP | 293,523 | $44.54M | 4.3% | $151.74 * | $47.12 | +196.5% | COM | 45167R104 |
| AME | AMETEK INC NEW | 530,309 | $44M | 4.2% | $82.97 * | $38.47 | +106.2% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 428,537 | $40.47M | 3.9% | $94.44 * | $10.01 | +121.4% | CL A | 032095101 |
| ATR | APTARGROUP INC | 372,521 | $39.63M | 3.8% | $106.39 * | $47.63 | +104.6% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 344,011 | $38.91M | 3.7% | $113.10 * | $35.19 | +182.5% | COM | 31620M106 |
| XYL | XYLEM INC | 460,768 | $36.42M | 3.5% | $79.04 * | $36.55 | +99.5% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 103,306 | $35.33M | 3.4% | $341.97 * | $121.21 | +171.0% | COM | 776696106 |
| DCI | DONALDSON INC | 666,223 | $33.35M | 3.2% | $50.06 * | $29.82 | +50.6% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 221,438 | $29.45M | 2.8% | $133.00 * | $95.40 | +33.5% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 388,134 | $27.65M | 2.6% | $71.23 * | $36.81 | +78.6% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 235,793 | $25.79M | 2.5% | $109.39 | $55.77 | — | COM | 515098101 |
| AJG | GALLAGHER ARTHUR J & CO | 314,197 | $24.54M | 2.3% | $78.10 * | $48.85 | +46.9% | COM | 363576109 |
| TFX | TELEFLEX INC | 79,907 | $24.14M | 2.3% | $302.16 * | $80.11 | +262.7% | COM | 879369106 |
| WAT | WATERS CORP | 92,535 | $23.29M | 2.2% | $251.71 | $97.38 | +158.5% | COM | 941848103 |
| PNR | PENTAIR PLC | 471,032 | $20.97M | 2.0% | $44.51 * | $40.47 | -0.3% | SHS | G7S00T104 |
| — | HILL ROM HLDGS INC | 194,560 | $20.6M | 2.0% | $105.86 | $93.96 | — | COM | 431475102 |
| RPM | RPM INTL INC | 351,438 | $20.4M | 2.0% | $58.04 | $47.65 | +21.8% | COM | 749685103 |
| FTV | FORTIVE CORP | 240,517 | $20.18M | 1.9% | $83.89 * | $31.83 | +61.6% | COM | 34959J108 |
| NVT | NVENT ELECTRIC PLC | 697,586 | $18.82M | 1.8% | $26.98 * | $22.36 | +4.8% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 337,285 | $18.69M | 1.8% | $55.42 | $49.09 | +12.9% | COM | 902681105 |
| CBSH | COMMERCE BANCSHARES INC | 317,883 | $18.46M | 1.8% | $58.06 * | $28.53 | +41.9% | COM | 200525103 |
| — | IHS MARKIT LTD | 325,079 | $17.68M | 1.7% | $54.38 | $37.75 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 99,269 | $17.52M | 1.7% | $176.54 * | $74.30 | +121.3% | COM | 278865100 |
| WAB | WABTEC CORP | 220,743 | $16.27M | 1.6% | $73.72 * | $67.57 | +4.8% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,356 | $15.97M | 1.5% | $273.72 | $79.76 | +237.2% | COM | 883556102 |
| FAST | FASTENAL CO | 232,358 | $14.94M | 1.4% | $64.31 * | $9.51 | +42.2% | COM | 311900104 |
| WAL | WESTERN ALLIANCE BANCORP | 342,552 | $14.06M | 1.3% | $41.04 * | $32.88 | +8.3% | COM | 957638109 |
| SNA | SNAP ON INC | 88,638 | $13.87M | 1.3% | $156.52 * | $72.63 | +80.5% | COM | 833034101 |
| — | PINNACLE FINL PARTNERS INC | 239,627 | $13.11M | 1.3% | $54.70 | $66.08 | — | COM | 72346Q104 |
| — | GREAT WESTN BANCORP INC | 391,064 | $12.35M | 1.2% | $31.59 | $30.58 | — | COM | 391416104 |
| MSM | MSC INDL DIRECT INC | 136,366 | $11.28M | 1.1% | $82.71 | $79.77 | +3.7% | CL A | 553530106 |
| WTFC | WINTRUST FINL CORP | 153,228 | $10.32M | 1.0% | $67.33 | $87.58 | -23.1% | COM | 97650W108 |
| MTB | M & T BK CORP | 65,623 | $10.3M | 1.0% | $157.02 * | $77.91 | +62.4% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 542,716 | $9.536M | 0.9% | $17.57 | $23.39 | -24.9% | COM | 436893200 |
| USB | US BANCORP DEL | 169,967 | $8.191M | 0.8% | $48.19 * | $23.08 | +57.7% | COM NEW | 902973304 |
| ARMK | ARAMARK | 265,000 | $7.831M | 0.7% | $29.55 * | $21.85 | -10.4% | COM | 03852U106 |
| NDSN | NORDSON CORP | 56,095 | $7.434M | 0.7% | $132.53 * | $121.08 | +1.8% | COM | 655663102 |
| GGG | GRACO INC | 149,107 | $7.384M | 0.7% | $49.52 * | $41.50 | +9.4% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FD INC | 57,704 | $4.593M | 0.4% | $79.60 | $78.35 | +1.6% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 29,760 | $4.16M | 0.4% | $139.78 * | $62.91 | +83.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 31,186 | $4.02M | 0.4% | $128.90 | $94.28 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC | 45,174 | $3.791M | 0.4% | $83.92 | $81.21 | +3.3% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 46,206 | $3.733M | 0.4% | $80.79 * | $53.91 | +9.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,164 | $3.43M | 0.3% | $242.16 * | $88.94 | +147.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 66,942 | $3.235M | 0.3% | $48.33 * | $27.92 | +43.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 29,940 | $3.031M | 0.3% | $101.24 * | $37.67 | +122.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,128 | $2.823M | 0.3% | $104.06 * | $63.23 | +38.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,251 | $2.658M | 0.3% | $79.94 * | $29.39 | +141.7% | COM | 002824100 |
| — | CATALENT INC | 51,055 | $2.072M | 0.2% | $40.58 | $40.58 | — | COM | 148806102 |
| MMM | 3M CO | 9,164 | $1.904M | 0.2% | $207.77 * | $150.16 | -9.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 13,191 | $1.893M | 0.2% | $143.51 * | $65.99 | +85.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 16,650 | $1.86M | 0.2% | $111.71 * | $57.10 | +50.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 22,415 | $1.806M | 0.2% | $80.57 * | $78.53 | -23.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 7,183 | $1.794M | 0.2% | $249.76 * | $123.38 | +78.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 13,428 | $1.654M | 0.2% | $123.18 * | $70.98 | +28.9% | COM | 166764100 |
| PEP | PEPSICO INC | 12,900 | $1.581M | 0.2% | $122.56 * | $60.03 | +66.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $1.573M | 0.2% | $159.70 * | $48.81 | +183.7% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 11,500 | $1.495M | 0.1% | $130.00 | $73.57 | +76.7% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 16,550 | $1.481M | 0.1% | $89.49 * | $56.79 | +38.8% | COM | 136375102 |
| AL | AIR LEASE CORP | 42,950 | $1.475M | 0.1% | $34.34 * | $39.96 | -24.1% | CL A | 00912X302 |
| INTC | INTEL CORP | 24,151 | $1.297M | 0.1% | $53.70 * | $18.31 | +154.0% | COM | 458140100 |
| — | SUNTRUST BKS INC | 21,800 | $1.292M | 0.1% | $59.27 | $59.88 | — | COM | 867914103 |
| AAPL | APPLE INC | 6,753 | $1.283M | 0.1% | $189.99 * | $20.83 | +117.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,795 | $1.273M | 0.1% | $117.92 * | $35.41 | +213.0% | COM | 594918104 |
| CRL | CHARLES RIV LABS INTL INC | 7,298 | $1.06M | 0.1% | $145.25 | $115.44 | +25.8% | COM | 159864107 |
| WMT | WALMART INC | 9,893 | $965K | 0.1% | $97.54 * | $21.26 | +38.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,565 | $893K | 0.1% | $104.26 * | $43.69 | +110.2% | COM | 030420103 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $882K | 0.1% | $75.53 | $56.76 | +33.1% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 6,957 | $853K | 0.1% | $122.61 * | $51.59 | +86.1% | COM | 693475105 |
| ROST | ROSS STORES INC | 8,800 | $819K | 0.1% | $93.07 * | $37.11 | +134.8% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,950 | $787K | 0.1% | $158.99 * | $72.17 | +80.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,878 | $779K | 0.1% | $200.88 | $205.45 | -2.2% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,900 | $774K | 0.1% | $86.97 * | $76.47 | -3.2% | COM NEW | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,250 | $744K | 0.1% | $175.06 * | $119.12 | +3.8% | COM | 018581108 |
| HSIC | HENRY SCHEIN INC | 12,100 | $727K | 0.1% | $60.08 | $52.55 | +14.4% | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 4,615 | $668K | 0.1% | $144.75 | $140.19 | +3.2% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $613K | 0.1% | $25.21 * | $11.47 | +68.8% | COM | 316773100 |
| V | VISA INC | 3,800 | $594K | 0.1% | $156.32 * | $114.76 | +29.8% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,230 | $591K | 0.1% | $81.74 * | $55.21 | +31.7% | COM | 14040H105 |
| PFE | PFIZER INC | 13,767 | $585K | 0.1% | $42.49 * | $16.78 | +75.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $573K | 0.1% | $59.08 * | $27.77 | +46.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,011 | $572K | 0.1% | $189.97 * | $86.31 | +79.0% | COM | 031162100 |
| KO | COCA COLA CO | 11,423 | $535K | 0.1% | $46.84 * | $28.93 | +31.7% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 3,126 | $523K | 0.1% | $167.31 * | $68.84 | +109.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $500K | 0.0% | $68.49 * | $44.38 | +31.7% | COM | 194162103 |
| — | CDK GLOBAL INC | 8,494 | $500K | 0.0% | $58.87 | $63.32 | — | COM | 12508E101 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $482K | 0.0% | $282.70 | $272.74 | +3.6% | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,200 | $458K | 0.0% | $381.67 * | $158.76 | +134.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,075 | $398K | 0.0% | $191.81 * | $64.14 | +153.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,774 | $397K | 0.0% | $83.16 * | $39.88 | +61.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $389K | 0.0% | $41.38 * | $17.05 | +136.5% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,017 | $383K | 0.0% | $189.89 * | $81.63 | +99.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $377K | 0.0% | $140.93 * | $114.80 | -12.4% | COM | 459200101 |
| SYK | STRYKER CORP | 1,890 | $373K | 0.0% | $197.35 * | $73.57 | +149.9% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $368K | 0.0% | $25.73 | $28.80 | -10.7% | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $364K | 0.0% | $89.88 * | $46.22 | +69.7% | COM | 74834L100 |
| CSX | CSX CORP | 4,500 | $337K | 0.0% | $74.89 * | $13.61 | +67.4% | COM | 126408103 |
| DIS | DISNEY WALT CO | 2,996 | $333K | 0.0% | $111.15 * | $58.61 | +82.8% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,135 | $323K | 0.0% | $284.58 | $275.01 | +3.5% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 6,108 | $320K | 0.0% | $52.39 | $49.15 | +6.4% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FD INC | 3,894 | $316K | 0.0% | $81.15 | $80.05 | +1.4% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 11,440 | $316K | 0.0% | $27.62 * | $10.99 | +112.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,997 | $291K | 0.0% | $29.11 | $47.80 | — | COM | 293792107 |
| WU | WESTERN UN CO | 15,000 | $277K | 0.0% | $18.47 | $17.53 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $271K | 0.0% | $109.27 * | $77.51 | +28.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $265K | 0.0% | $137.31 * | $117.60 | +0.9% | COM | 89417E109 |
| T | AT&T INC | 7,383 | $232K | 0.0% | $31.42 * | $12.44 | +17.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,300 | $226K | 0.0% | $68.48 * | $56.02 | +4.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,200 | $216K | 0.0% | $180.00 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,150 | $213K | 0.0% | $67.62 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 11,778 | $118K | 0.0% | $10.02 | $22.43 | — | COM | 369604103 |