Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 578,314 | $59.91M | 5.4% | $47.19 | +116.4% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 448,014 | $59.48M | 5.4% | $54.15 | +116.3% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 360,423 | $52.06M | 4.7% | $25.44 | +378.5% | COM | 235851102 |
| AME | AMETEK INC NEW | 530,126 | $48.68M | 4.4% | $38.47 | +119.7% | COM | 031100100 |
| IEX | IDEX CORP | 292,182 | $47.88M | 4.3% | $47.12 | +226.1% | COM | 45167R104 |
| ATR | APTARGROUP INC | 373,149 | $44.2M | 4.0% | $47.63 | +133.9% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 428,862 | $41.38M | 3.7% | $10.01 | +116.7% | CL A | 032095101 |
| XYL | XYLEM INC | 462,410 | $36.82M | 3.3% | $36.55 | +99.2% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 103,047 | $36.75M | 3.3% | $121.21 | +188.5% | COM | 776696106 |
| DCI | DONALDSON INC | 665,489 | $34.66M | 3.1% | $29.82 | +49.9% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 217,586 | $34.41M | 3.1% | $95.40 | +56.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 391,377 | $29.45M | 2.7% | $36.81 | +90.8% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 318,943 | $28.57M | 2.6% | $48.85 | +70.2% | COM | 363576109 |
| TFX | TELEFLEX INC | 79,389 | $26.97M | 2.4% | $80.11 | +319.0% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 238,199 | $26.82M | 2.4% | $56.51 | — | COM | 515098101 |
| RPM | RPM INTL INC | 373,128 | $25.68M | 2.3% | $48.30 | +37.1% | COM | 749685103 |
| — | IHS MARKIT LTD | 329,339 | $22.03M | 2.0% | $38.06 | — | SHS | G47567105 |
| — | HILL ROM HLDGS INC | 197,485 | $20.78M | 1.9% | $94.13 | — | COM | 431475102 |
| CBSH | COMMERCE BANCSHARES INC | 340,103 | $20.63M | 1.9% | $29.39 | +40.0% | COM | 200525103 |
| WAT | WATERS CORP | 91,773 | $20.49M | 1.8% | $97.38 | +121.6% | COM | 941848103 |
| UGI | UGI CORP NEW | 404,207 | $20.32M | 1.8% | $49.61 | +0.7% | COM | 902681105 |
| ECL | ECOLAB INC | 97,267 | $19.26M | 1.7% | $74.30 | +151.9% | COM | 278865100 |
| GGG | GRACO INC | 380,112 | $17.5M | 1.6% | $43.84 | -0.6% | COM | 384109104 |
| FTV | FORTIVE CORP | 247,748 | $16.99M | 1.5% | $32.22 | +39.2% | COM | 34959J108 |
| PNR | PENTAIR PLC | 443,890 | $16.78M | 1.5% | $39.71 | -14.4% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,764 | $16.24M | 1.5% | $79.76 | +253.1% | COM | 883556102 |
| NDSN | NORDSON CORP | 110,014 | $16.09M | 1.4% | $124.85 | +3.9% | COM | 655663102 |
| WAB | WABTEC CORP | 215,556 | $15.49M | 1.4% | $67.57 | +1.3% | COM | 929740108 |
| FAST | FASTENAL CO | 464,383 | $15.17M | 1.4% | $11.73 | +12.8% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 680,844 | $15.01M | 1.4% | $22.37 | -11.7% | SHS | G6700G107 |
| WAL | WESTERN ALLIANCE BANCORP | 317,131 | $14.61M | 1.3% | $32.88 | +19.5% | COM | 957638109 |
| SIGI | SELECTIVE INS GROUP INC | 181,696 | $13.66M | 1.2% | $69.34 | +0.6% | COM | 816300107 |
| — | PINNACLE FINL PARTNERS INC | 219,030 | $12.43M | 1.1% | $66.08 | — | COM | 72346Q104 |
| SNA | SNAP ON INC | 76,645 | $12M | 1.1% | $72.63 | +78.8% | COM | 833034101 |
| MTB | M & T BK CORP | 69,142 | $10.92M | 1.0% | $81.41 | +57.1% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 528,950 | $9.942M | 0.9% | $23.39 | -20.1% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 132,928 | $9.641M | 0.9% | $79.77 | -12.2% | CL A | 553530106 |
| USB | US BANCORP DEL | 166,905 | $9.237M | 0.8% | $23.08 | +78.2% | COM NEW | 902973304 |
| CSW | CSW INDUSTRIALS INC | 104,105 | $7.186M | 0.6% | $66.88 | 0.0% | COM | 126402106 |
| — | GREAT WESTN BANCORP INC | 216,213 | $7.135M | 0.6% | $30.58 | — | COM | 391416104 |
| GNRC | GENERAC HLDGS INC | 87,115 | $6.825M | 0.6% | $74.92 | 0.0% | COM | 368736104 |
| WTFC | WINTRUST FINL CORP | 103,219 | $6.671M | 0.6% | $87.58 | -24.3% | COM | 97650W108 |
| — | CATALENT INC | 117,880 | $5.618M | 0.5% | $48.26 | — | COM | 148806102 |
| BSV | VANGUARD BD INDEX FD INC | 67,117 | $5.422M | 0.5% | $78.91 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 55,856 | $4.915M | 0.4% | $82.77 | — | INTERMED TERM | 921937819 |
| AIZ | ASSURANT INC | 32,891 | $4.138M | 0.4% | $105.79 | 0.0% | COM | 04621X108 |
| — | UNITED TECHNOLOGIES CORP | 29,786 | $4.066M | 0.4% | $94.28 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 14,064 | $4.052M | 0.4% | $88.94 | +188.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 31,955 | $3.761M | 0.3% | $40.94 | +132.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,749 | $3.72M | 0.3% | $62.91 | +74.9% | COM | 478160104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,538 | $3.63M | 0.3% | $90.34 | 0.0% | COM | 04247X102 |
| PG | PROCTER & GAMBLE CO | 27,460 | $3.415M | 0.3% | $64.23 | +57.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 46,676 | $3.296M | 0.3% | $53.94 | -0.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 64,842 | $3.271M | 0.3% | $27.92 | +42.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 22,342 | $3.131M | 0.3% | $88.22 | +22.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 33,868 | $2.834M | 0.3% | $29.90 | +154.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 14,679 | $2.041M | 0.2% | $57.67 | +125.3% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 12,884 | $2.016M | 0.2% | $65.99 | +97.3% | COM | 452308109 |
| PEP | PEPSICO INC | 12,900 | $1.769M | 0.2% | $60.03 | +82.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,801 | $1.726M | 0.2% | $78.21 | -32.8% | COM | 00287Y109 |
| AL | AIR LEASE CORP | 39,150 | $1.637M | 0.1% | $39.96 | -8.7% | CL A | 00912X302 |
| BDX | BECTON DICKINSON & CO | 6,328 | $1.601M | 0.1% | $123.38 | +81.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $1.582M | 0.1% | $50.64 | +184.3% | COM | 053015103 |
| MMM | 3M CO | 9,183 | $1.51M | 0.1% | $149.63 | -26.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 12,350 | $1.48M | 0.1% | $57.10 | +55.8% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 16,450 | $1.478M | 0.1% | $57.08 | +43.4% | COM | 136375102 |
| AAPL | APPLE INC | 6,561 | $1.469M | 0.1% | $21.27 | +136.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,141 | $1.44M | 0.1% | $70.98 | +29.0% | COM | 166764100 |
| MIDD | MIDDLEBY CORP | 11,100 | $1.298M | 0.1% | $73.57 | +66.7% | COM | 596278101 |
| INTC | INTEL CORP | 25,117 | $1.294M | 0.1% | $20.00 | +115.1% | COM | 458140100 |
| WMT | WALMART INC | 10,053 | $1.193M | 0.1% | $21.42 | +60.9% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,465 | $1.052M | 0.1% | $43.69 | +144.9% | COM | 030420103 |
| ROST | ROSS STORES INC | 8,800 | $967K | 0.1% | $37.11 | +166.9% | COM | 778296103 |
| CRL | CHARLES RIV LABS INTL INC | 7,247 | $959K | 0.1% | $115.44 | +16.1% | COM | 159864107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $948K | 0.1% | $56.76 | +37.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,498 | $935K | 0.1% | $32.40 | +24.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,899 | $829K | 0.1% | $72.17 | +93.0% | COM | 438516106 |
| V | VISA INC | 4,560 | $784K | 0.1% | $121.69 | +40.0% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 12,100 | $768K | 0.1% | $52.55 | +23.0% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,900 | $755K | 0.1% | $76.47 | -5.7% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 3,190 | $740K | 0.1% | $105.93 | +76.6% | COM | 437076102 |
| AMGN | AMGEN INC | 3,671 | $710K | 0.1% | $97.07 | +62.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,437 | $670K | 0.1% | $136.09 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $666K | 0.1% | $11.47 | +85.2% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $640K | 0.1% | $55.21 | +46.0% | COM | 14040H105 |
| KO | COCA COLA CO | 11,495 | $626K | 0.1% | $29.63 | +48.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,003 | $625K | 0.1% | $205.45 | +0.3% | CL B NEW | 084670702 |
| T | AT&T INC | 15,394 | $582K | 0.1% | $14.55 | +16.8% | COM | 00206R102 |
| BA | BOEING CO | 1,500 | $571K | 0.1% | $231.88 | +52.0% | COM | 097023105 |
| — | PACWEST BANCORP DEL | 14,750 | $536K | 0.0% | $38.85 | — | COM | 695263103 |
| CL | COLGATE PALMOLIVE CO | 7,000 | $515K | 0.0% | $45.63 | +37.0% | COM | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,950 | $506K | 0.0% | $119.12 | -15.7% | COM | 018581108 |
| — | SUNTRUST BKS INC | 7,250 | $499K | 0.0% | $59.88 | — | COM | 867914103 |
| PFE | PFIZER INC | 13,316 | $478K | 0.0% | $16.78 | +61.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 15,020 | $438K | 0.0% | $14.86 | +65.4% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $433K | 0.0% | $46.22 | +95.9% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 2,017 | $433K | 0.0% | $81.63 | +126.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $432K | 0.0% | $266.08 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 14,505 | $406K | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 4,774 | $402K | 0.0% | $39.88 | +64.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $389K | 0.0% | $114.80 | -10.7% | COM | 459200101 |
| SYK | STRYKER CORP | 1,790 | $387K | 0.0% | $73.57 | +172.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 8,600 | $369K | 0.0% | $17.47 | +152.5% | COM | 595112103 |
| ARCC | ARES CAP CORP | 19,300 | $360K | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| UNP | UNION PACIFIC CORP | 2,213 | $358K | 0.0% | $68.84 | +111.8% | COM | 907818108 |
| WU | WESTERN UN CO | 15,000 | $348K | 0.0% | $17.53 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 2,637 | $344K | 0.0% | $58.61 | +129.0% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,150 | $343K | 0.0% | $265.58 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 3,894 | $329K | 0.0% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 4,600 | $319K | 0.0% | $13.82 | +54.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,997 | $314K | 0.0% | $46.08 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,970 | $293K | 0.0% | $117.75 | +10.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $276K | 0.0% | $77.51 | +45.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 6,866 | $235K | 0.0% | $33.49 | -7.6% | COM | 806857108 |
| ENB | ENBRIDGE INC | 6,510 | $228K | 0.0% | $23.49 | -3.6% | COM | 29250N105 |
| ETN | EATON CORP PLC | 2,711 | $225K | 0.0% | $71.40 | +1.0% | SHS | G29183103 |
| IDA | IDACORP INC | 1,980 | $223K | 0.0% | $106.55 | 0.0% | COM | 451107106 |
| MA | MASTERCARD INC | 822 | $223K | 0.0% | $241.35 | +10.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,300 | $221K | 0.0% | $56.02 | -3.0% | COM | 291011104 |
| AGG | ISHARES TR | 1,794 | $203K | 0.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 4,010 | $200K | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 11,778 | $105K | 0.0% | $22.43 | — | COM | 369604103 |