Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 550,276 | $63.63M | 5.4% | $115.63 | $47.19 | +145.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 408,368 | $56.8M | 4.8% | $139.09 * | $54.15 | +127.6% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 359,403 | $55.16M | 4.6% | $153.48 * | $25.44 | +421.1% | COM | 235851102 |
| AME | AMETEK INC NEW | 521,117 | $51.98M | 4.4% | $99.74 * | $38.47 | +149.0% | COM | 031100100 |
| IEX | IDEX CORP | 295,215 | $50.78M | 4.3% | $172.00 * | $48.18 | +231.7% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 431,469 | $46.7M | 3.9% | $108.23 * | $10.01 | +155.6% | CL A | 032095101 |
| ATR | APTARGROUP INC | 377,422 | $43.64M | 3.7% | $115.62 * | $48.28 | +121.3% | COM | 038336103 |
| DCI | DONALDSON INC | 667,401 | $38.46M | 3.2% | $57.62 * | $29.82 | +75.5% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 105,309 | $37.3M | 3.1% | $354.23 * | $125.77 | +171.6% | COM | 776696106 |
| XYL | XYLEM INC | 471,231 | $37.13M | 3.1% | $78.79 * | $37.23 | +97.1% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 215,249 | $32.15M | 2.7% | $149.34 * | $95.40 | +50.7% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 323,423 | $30.8M | 2.6% | $95.23 * | $49.35 | +79.9% | COM | 363576109 |
| TFX | TELEFLEX INC | 80,068 | $30.14M | 2.5% | $376.44 * | $80.11 | +353.2% | COM | 879369106 |
| RPM | RPM INTL INC | 384,095 | $29.48M | 2.5% | $76.76 | $48.99 | +56.7% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 249,199 | $28.38M | 2.4% | $113.87 | $59.04 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT INC | 400,583 | $28.18M | 2.4% | $70.34 * | $37.48 | +74.8% | COM | 171340102 |
| — | IHS MARKIT LTD | 334,345 | $25.19M | 2.1% | $75.35 | $38.62 | — | SHS | G47567105 |
| CBSH | COMMERCE BANCSHARES INC | 362,981 | $24.66M | 2.1% | $67.94 * | $30.40 | +57.8% | COM | 200525103 |
| — | HILL ROM HLDGS INC | 212,388 | $24.11M | 2.0% | $113.53 | $95.49 | — | COM | 431475102 |
| WAT | WATERS CORP | 86,660 | $20.25M | 1.7% | $233.65 | $97.38 | +139.9% | COM | 941848103 |
| GGG | GRACO INC | 386,929 | $20.12M | 1.7% | $52.00 * | $43.85 | +9.8% | COM | 384109104 |
| FTV | FORTIVE CORP | 257,371 | $19.66M | 1.7% | $76.39 * | $32.66 | +43.8% | COM | 34959J108 |
| ECL | ECOLAB INC | 98,732 | $19.05M | 1.6% | $192.99 * | $75.84 | +138.7% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 333,526 | $19.01M | 1.6% | $57.00 * | $33.46 | +49.4% | COM | 957638109 |
| PNR | PENTAIR PLC | 407,293 | $18.68M | 1.6% | $45.87 * | $39.71 | +6.2% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 111,554 | $18.16M | 1.5% | $162.84 * | $125.17 | +22.0% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,254 | $17.63M | 1.5% | $324.86 | $79.76 | +301.0% | COM | 883556102 |
| NVT | NVENT ELECTRIC PLC | 678,851 | $17.36M | 1.5% | $25.58 * | $22.37 | +1.5% | SHS | G6700G107 |
| FAST | FASTENAL CO | 469,263 | $17.34M | 1.5% | $36.95 * | $11.76 | +34.6% | COM | 311900104 |
| UGI | UGI CORP NEW | 381,673 | $17.24M | 1.5% | $45.16 | $49.61 | -9.0% | COM | 902681105 |
| WAB | WABTEC CORP | 216,210 | $16.82M | 1.4% | $77.80 * | $67.57 | +11.1% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC | 230,151 | $14.73M | 1.2% | $64.00 | $65.98 | — | COM | 72346Q104 |
| SIGI | SELECTIVE INS GROUP INC | 215,181 | $14.03M | 1.2% | $65.19 * | $68.31 | -13.3% | COM | 816300107 |
| SNA | SNAP ON INC | 75,982 | $12.87M | 1.1% | $169.40 * | $72.63 | +99.1% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 110,472 | $11.11M | 0.9% | $100.59 | $78.77 | +27.7% | COM | 368736104 |
| AIZ | ASSURANT INC | 80,689 | $10.58M | 0.9% | $131.08 * | $111.41 | +5.7% | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 526,625 | $10.35M | 0.9% | $19.66 | $23.39 | -15.9% | COM | 436893200 |
| USB | US BANCORP DEL | 168,230 | $9.974M | 0.8% | $59.29 * | $23.08 | +98.3% | COM NEW | 902973304 |
| MSM | MSC INDL DIRECT INC | 112,919 | $8.861M | 0.7% | $78.47 | $79.77 | -1.6% | CL A | 553530106 |
| CSW | CSW INDUSTRIALS INC | 107,132 | $8.249M | 0.7% | $77.00 * | $66.96 | +11.6% | COM | 126402106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,822 | $7.783M | 0.7% | $93.97 * | $90.02 | -1.8% | COM | 04247X102 |
| — | CATALENT INC | 124,337 | $7M | 0.6% | $56.30 | $48.68 | — | COM | 148806102 |
| MTB | M & T BK CORP | 40,835 | $6.932M | 0.6% | $169.76 * | $81.41 | +71.4% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 90,181 | $6.394M | 0.5% | $70.90 | $87.58 | -19.0% | COM | 97650W108 |
| BSV | VANGUARD BD INDEX FD INC | 71,091 | $5.731M | 0.5% | $80.61 | $78.71 | +2.4% | SHORT TRM BOND | 921937827 |
| — | GREAT WESTN BANCORP INC | 162,800 | $5.656M | 0.5% | $34.74 | $30.58 | — | COM | 391416104 |
| BIV | VANGUARD BD INDEX FD INC | 59,482 | $5.188M | 0.4% | $87.22 | $82.40 | +5.9% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 32,106 | $4.476M | 0.4% | $139.41 * | $40.94 | +188.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 29,399 | $4.403M | 0.4% | $149.77 | $94.28 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 28,674 | $4.183M | 0.4% | $145.88 * | $62.91 | +95.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,041 | $4.127M | 0.3% | $293.92 * | $88.94 | +202.1% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 22,842 | $3.646M | 0.3% | $159.62 * | $88.92 | +43.9% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 27,512 | $3.436M | 0.3% | $124.89 * | $64.23 | +67.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 63,773 | $3.431M | 0.3% | $53.80 * | $27.92 | +65.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 45,356 | $3.165M | 0.3% | $69.78 * | $53.94 | -2.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 33,868 | $2.942M | 0.2% | $86.87 * | $29.90 | +161.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 14,798 | $2.334M | 0.2% | $157.72 * | $57.67 | +159.7% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 12,834 | $2.305M | 0.2% | $179.60 * | $65.99 | +136.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 22,801 | $2.019M | 0.2% | $88.55 * | $78.21 | -11.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,636 | $1.949M | 0.2% | $293.70 * | $21.73 | +226.0% | COM | 037833100 |
| AL | AIR LEASE CORP | 38,150 | $1.813M | 0.2% | $47.52 * | $39.96 | +6.0% | CL A | 00912X302 |
| PEP | PEPSICO INC | 12,700 | $1.736M | 0.1% | $136.69 * | $60.03 | +89.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 6,368 | $1.732M | 0.1% | $271.98 * | $123.38 | +95.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $1.671M | 0.1% | $170.51 * | $50.64 | +196.3% | COM | 053015103 |
| INTC | INTEL CORP | 24,831 | $1.486M | 0.1% | $59.84 * | $20.00 | +164.0% | COM | 458140100 |
| MMM | 3M CO | 8,383 | $1.479M | 0.1% | $176.43 * | $149.63 | -20.9% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 16,250 | $1.47M | 0.1% | $90.46 * | $57.08 | +41.5% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 11,941 | $1.439M | 0.1% | $120.51 * | $70.98 | +29.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,150 | $1.305M | 0.1% | $117.04 * | $57.10 | +61.4% | CL B | 911312106 |
| WMT | WALMART INC | 10,053 | $1.195M | 0.1% | $118.87 * | $21.42 | +69.9% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 10,780 | $1.181M | 0.1% | $109.55 | $73.57 | +48.9% | COM | 596278101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,465 | $1.04M | 0.1% | $122.86 * | $43.69 | +151.0% | COM | 030420103 |
| ROST | ROSS STORES INC | 8,800 | $1.024M | 0.1% | $116.36 * | $37.11 | +195.8% | COM | 778296103 |
| CRL | CHARLES RIV LABS INTL INC | 6,688 | $1.022M | 0.1% | $152.81 | $115.44 | +32.3% | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,498 | $952K | 0.1% | $61.43 * | $32.40 | +34.6% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $925K | 0.1% | $79.21 | $56.76 | +39.5% | COM | 780087102 |
| AMGN | AMGEN INC | 3,671 | $885K | 0.1% | $241.08 * | $97.07 | +106.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,899 | $867K | 0.1% | $176.97 * | $72.17 | +104.0% | COM | 438516106 |
| V | VISA INC | 4,560 | $857K | 0.1% | $187.94 * | $121.69 | +48.0% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 12,100 | $807K | 0.1% | $66.69 | $52.55 | +27.0% | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 4,689 | $767K | 0.1% | $163.57 | $141.07 | +16.0% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $748K | 0.1% | $30.76 * | $11.47 | +111.1% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $723K | 0.1% | $102.84 * | $55.21 | +68.1% | COM | 14040H105 |
| HD | HOME DEPOT INC | 3,205 | $700K | 0.1% | $218.41 * | $105.93 | +78.3% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,900 | $696K | 0.1% | $78.20 * | $76.47 | -11.3% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,053 | $692K | 0.1% | $226.66 | $205.64 | +10.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 11,385 | $641K | 0.1% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 11,495 | $636K | 0.1% | $55.33 * | $29.63 | +55.4% | COM | 191216100 |
| T | AT&T INC | 15,394 | $602K | 0.1% | $39.11 * | $14.55 | +32.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,924 | $569K | 0.0% | $295.74 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,730 | $564K | 0.0% | $326.01 | $247.72 | +30.7% | COM | 097023105 |
| — | PACWEST BANCORP DEL | 14,750 | $564K | 0.0% | $38.24 | $38.85 | — | COM | 695263103 |
| BAC | BANK AMER CORP | 15,020 | $529K | 0.0% | $35.22 * | $14.86 | +104.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 7,400 | $509K | 0.0% | $68.78 * | $46.36 | +28.9% | COM | 194162103 |
| BND | VANGUARD BD INDEX FD INC | 5,795 | $486K | 0.0% | $83.87 | $81.37 | +3.1% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 12,278 | $481K | 0.0% | $39.18 * | $16.78 | +66.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $468K | 0.0% | $321.65 | $272.74 | +18.0% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 8,600 | $463K | 0.0% | $53.84 * | $17.47 | +200.3% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,874 | $443K | 0.0% | $90.89 * | $40.44 | +77.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 14,305 | $440K | 0.0% | $30.76 | $28.77 | +7.0% | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $432K | 0.0% | $106.67 * | $46.22 | +104.8% | COM | 74834L100 |
| UNP | UNION PACIFIC CORP | 2,283 | $413K | 0.0% | $180.90 * | $71.31 | +121.9% | COM | 907818108 |
| WU | WESTERN UN CO | 15,000 | $402K | 0.0% | $26.80 | $17.53 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 2,017 | $399K | 0.0% | $197.82 * | $81.63 | +110.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,637 | $381K | 0.0% | $144.48 * | $58.61 | +141.1% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,150 | $372K | 0.0% | $323.48 | $275.20 | +17.5% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP | 19,300 | $360K | 0.0% | $18.65 * | $10.07 | +4.7% | COM | 04010L103 |
| SYK | STRYKER CORP | 1,690 | $355K | 0.0% | $210.06 * | $73.57 | +167.7% | COM | 863667101 |
| CSX | CSX CORP | 4,600 | $333K | 0.0% | $72.39 * | $13.82 | +61.0% | COM | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,950 | $331K | 0.0% | $112.20 * | $119.12 | -32.4% | COM | 018581108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $318K | 0.0% | $133.89 * | $114.80 | -13.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,997 | $310K | 0.0% | $28.19 | $46.08 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,970 | $270K | 0.0% | $137.06 * | $117.75 | +2.4% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 6,510 | $259K | 0.0% | $39.78 * | $23.49 | +13.4% | COM | 29250N105 |
| ETN | EATON CORP PLC | 2,711 | $257K | 0.0% | $94.80 * | $71.40 | +19.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,030 | $253K | 0.0% | $124.63 * | $77.51 | +48.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 6,266 | $252K | 0.0% | $40.22 * | $33.49 | +4.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 3,300 | $252K | 0.0% | $76.36 * | $56.02 | +19.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 4,010 | $245K | 0.0% | $61.10 * | $45.34 | +27.2% | COM | 038222105 |
| MA | MASTERCARD INC | 822 | $245K | 0.0% | $298.05 * | $241.35 | +19.6% | CL A | 57636Q104 |
| IDA | IDACORP INC | 1,992 | $213K | 0.0% | $106.93 | $106.55 | +0.2% | COM | 451107106 |
| AGG | ISHARES TR | 1,794 | $202K | 0.0% | $112.60 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 950 | $202K | 0.0% | $212.63 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 10,778 | $120K | 0.0% | $11.13 | $22.43 | — | COM | 369604103 |