CIK: 0001067324 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $1,187,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 550,276 | $63,628 | 5.4% | $47.19 | +134.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 408,368 | $56,800 | 4.8% | $54.15 | +119.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 359,403 | $55,161 | 4.6% | $25.44 | +383.5% | COM | 235851102 |
| AME | AMETEK INC NEW | 521,117 | $51,976 | 4.4% | $38.47 | +136.3% | COM | 031100100 |
| IEX | IDEX CORP | 295,215 | $50,777 | 4.3% | $48.18 | +212.0% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 431,469 | $46,698 | 3.9% | $10.01 | +140.6% | CL A | 032095101 |
| ATR | APTARGROUP INC | 377,422 | $43,638 | 3.7% | $48.28 | +117.5% | COM | 038336103 |
| DCI | DONALDSON INC | 667,401 | $38,456 | 3.2% | $29.82 | +65.3% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 105,309 | $37,304 | 3.1% | $125.77 | +164.8% | COM | 776696106 |
| XYL | XYLEM INC | 471,231 | $37,128 | 3.1% | $37.23 | +94.5% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 215,249 | $32,145 | 2.7% | $95.40 | +49.3% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 323,423 | $30,800 | 2.6% | $49.35 | +72.5% | COM | 363576109 |
| TFX | TELEFLEX INC | 80,068 | $30,141 | 2.5% | $80.11 | +314.2% | COM | 879369106 |
| RPM | RPM INTL INC | 384,095 | $29,483 | 2.5% | $48.99 | +48.1% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 249,199 | $28,376 | 2.4% | $59.04 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT INC | 400,583 | $28,177 | 2.4% | $37.48 | +76.2% | COM | 171340102 |
| — | IHS MARKIT LTD | 334,345 | $25,193 | 2.1% | $38.62 | — | SHS | G47567105 |
| CBSH | COMMERCE BANCSHARES INC | 362,981 | $24,661 | 2.1% | $30.40 | +49.7% | COM | 200525103 |
| — | HILL ROM HLDGS INC | 212,388 | $24,112 | 2.0% | $95.49 | — | COM | 431475102 |
| WAT | WATERS CORP | 86,660 | $20,248 | 1.7% | $97.38 | +126.8% | COM | 941848103 |
| GGG | GRACO INC | 386,929 | $20,120 | 1.7% | $43.85 | +0.7% | COM | 384109104 |
| FTV | FORTIVE CORP | 257,371 | $19,661 | 1.7% | $32.66 | +34.8% | COM | 34959J108 |
| ECL | ECOLAB INC | 98,732 | $19,054 | 1.6% | $75.84 | +134.3% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 333,526 | $19,011 | 1.6% | $33.46 | +33.6% | COM | 957638109 |
| PNR | PENTAIR PLC | 407,293 | $18,683 | 1.6% | $39.71 | -2.3% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 111,554 | $18,165 | 1.5% | $125.17 | +18.1% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,254 | $17,625 | 1.5% | $79.76 | +274.1% | COM | 883556102 |
| NVT | NVENT ELECTRIC PLC | 678,851 | $17,365 | 1.5% | $22.37 | -7.9% | SHS | G6700G107 |
| FAST | FASTENAL CO | 469,263 | $17,339 | 1.5% | $11.76 | +30.0% | COM | 311900104 |
| UGI | UGI CORP NEW | 381,673 | $17,236 | 1.5% | $49.61 | -7.7% | COM | 902681105 |
| WAB | WABTEC CORP | 216,210 | $16,821 | 1.4% | $67.57 | +5.6% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC | 230,151 | $14,730 | 1.2% | $65.98 | — | COM | 72346Q104 |
| SIGI | SELECTIVE INS GROUP INC | 215,181 | $14,028 | 1.2% | $68.31 | -8.2% | COM | 816300107 |
| SNA | SNAP ON INC | 75,982 | $12,871 | 1.1% | $72.63 | +91.0% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 110,472 | $11,112 | 0.9% | $78.77 | +18.2% | COM | 368736104 |
| AIZ | ASSURANT INC | 80,689 | $10,577 | 0.9% | $111.41 | +3.5% | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 526,625 | $10,353 | 0.9% | $23.39 | -19.4% | COM | 436893200 |
| USB | US BANCORP DEL | 168,230 | $9,974 | 0.8% | $23.08 | +92.1% | COM NEW | 902973304 |
| MSM | MSC INDL DIRECT INC | 112,919 | $8,861 | 0.7% | $79.77 | -7.4% | CL A | 553530106 |
| CSW | CSW INDUSTRIALS INC | 107,132 | $8,249 | 0.7% | $66.96 | +4.1% | COM | 126402106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,822 | $7,783 | 0.7% | $90.02 | -0.3% | COM | 04247X102 |
| — | CATALENT INC | 124,337 | $7,000 | 0.6% | $48.68 | — | COM | 148806102 |
| MTB | M & T BK CORP | 40,835 | $6,932 | 0.6% | $81.41 | +63.2% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 90,181 | $6,394 | 0.5% | $87.58 | -23.9% | COM | 97650W108 |
| BSV | VANGUARD BD INDEX FD INC | 71,091 | $5,731 | 0.5% | $79.00 | — | SHORT TRM BOND | 921937827 |
| — | GREAT WESTN BANCORP INC | 162,800 | $5,656 | 0.5% | $30.58 | — | COM | 391416104 |
| BIV | VANGUARD BD INDEX FD INC | 59,482 | $5,188 | 0.4% | $83.05 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 32,106 | $4,476 | 0.4% | $40.94 | +165.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 29,399 | $4,403 | 0.4% | $94.28 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 28,674 | $4,183 | 0.4% | $62.91 | +81.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,041 | $4,127 | 0.3% | $88.94 | +205.3% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 22,842 | $3,646 | 0.3% | $88.92 | +35.1% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 27,512 | $3,436 | 0.3% | $64.23 | +63.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 63,773 | $3,431 | 0.3% | $27.92 | +60.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 45,356 | $3,165 | 0.3% | $53.94 | -3.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 33,868 | $2,942 | 0.2% | $29.90 | +151.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 14,798 | $2,334 | 0.2% | $57.67 | +141.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 12,834 | $2,305 | 0.2% | $65.99 | +121.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 22,801 | $2,019 | 0.2% | $78.21 | -17.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,636 | $1,949 | 0.2% | $21.73 | +185.3% | COM | 037833100 |
| AL | AIR LEASE CORP | 38,150 | $1,813 | 0.2% | $39.96 | -0.2% | CL A | 00912X302 |
| PEP | PEPSICO INC | 12,700 | $1,736 | 0.1% | $60.03 | +87.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 6,368 | $1,732 | 0.1% | $123.38 | +83.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $1,671 | 0.1% | $50.64 | +186.5% | COM | 053015103 |
| INTC | INTEL CORP | 24,831 | $1,486 | 0.1% | $20.00 | +146.3% | COM | 458140100 |
| MMM | 3M CO | 8,383 | $1,479 | 0.1% | $149.63 | -25.3% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 16,250 | $1,470 | 0.1% | $57.08 | +40.1% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 11,941 | $1,439 | 0.1% | $70.98 | +26.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,150 | $1,305 | 0.1% | $57.10 | +62.6% | CL B | 911312106 |
| WMT | WALMART INC | 10,053 | $1,195 | 0.1% | $21.42 | +69.8% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 10,780 | $1,181 | 0.1% | $73.57 | +56.0% | COM | 596278101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,465 | $1,040 | 0.1% | $43.69 | +147.2% | COM | 030420103 |
| ROST | ROSS STORES INC | 8,800 | $1,024 | 0.1% | $37.11 | +185.4% | COM | 778296103 |
| CRL | CHARLES RIV LABS INTL INC | 6,688 | $1,022 | 0.1% | $115.44 | +19.9% | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,498 | $952 | 0.1% | $32.40 | +32.1% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $925 | 0.1% | $56.76 | +41.9% | COM | 780087102 |
| AMGN | AMGEN INC | 3,671 | $885 | 0.1% | $97.07 | +88.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,899 | $867 | 0.1% | $72.17 | +99.4% | COM | 438516106 |
| V | VISA INC | 4,560 | $857 | 0.1% | $121.69 | +41.8% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 12,100 | $807 | 0.1% | $52.55 | +25.9% | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 4,689 | $767 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $748 | 0.1% | $11.47 | +99.8% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $723 | 0.1% | $55.21 | +57.2% | COM | 14040H105 |
| HD | HOME DEPOT INC | 3,205 | $700 | 0.1% | $105.93 | +84.1% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,900 | $696 | 0.1% | $76.47 | -10.2% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,053 | $692 | 0.1% | $205.64 | +5.6% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 11,385 | $641 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 11,495 | $636 | 0.1% | $29.63 | +50.2% | COM | 191216100 |
| T | AT&T INC | 15,394 | $602 | 0.1% | $14.55 | +29.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,924 | $569 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,730 | $564 | 0.0% | $247.72 | +41.7% | COM | 097023105 |
| — | PACWEST BANCORP DEL | 14,750 | $564 | 0.0% | $38.85 | — | COM | 695263103 |
| BAC | BANK AMER CORP | 15,020 | $529 | 0.0% | $14.86 | +87.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 7,400 | $509 | 0.0% | $46.36 | +27.5% | COM | 194162103 |
| BND | VANGUARD BD INDEX FD INC | 5,795 | $486 | 0.0% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 12,278 | $481 | 0.0% | $16.78 | +59.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $468 | 0.0% | $266.08 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 8,600 | $463 | 0.0% | $17.47 | +166.7% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,874 | $443 | 0.0% | $40.44 | +67.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 14,305 | $440 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $432 | 0.0% | $46.22 | +100.0% | COM | 74834L100 |
| UNP | UNION PACIFIC CORP | 2,283 | $413 | 0.0% | $71.31 | +109.4% | COM | 907818108 |
| WU | WESTERN UN CO | 15,000 | $402 | 0.0% | $17.53 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 2,017 | $399 | 0.0% | $81.63 | +110.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,637 | $381 | 0.0% | $58.61 | +131.5% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,150 | $372 | 0.0% | $265.58 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP | 19,300 | $360 | 0.0% | $10.07 | +2.3% | COM | 04010L103 |
| SYK | STRYKER CORP | 1,690 | $355 | 0.0% | $73.57 | +164.0% | COM | 863667101 |
| CSX | CSX CORP | 4,600 | $333 | 0.0% | $13.82 | +57.5% | COM | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,950 | $331 | 0.0% | $119.12 | -33.5% | COM | 018581108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $318 | 0.0% | $114.80 | -13.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,997 | $310 | 0.0% | $46.08 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,970 | $270 | 0.0% | $117.75 | +1.3% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 6,510 | $259 | 0.0% | $23.49 | +5.8% | COM | 29250N105 |
| ETN | EATON CORP PLC | 2,711 | $257 | 0.0% | $71.40 | +11.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,030 | $253 | 0.0% | $77.51 | +42.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 6,266 | $252 | 0.0% | $33.49 | -8.3% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 3,300 | $252 | 0.0% | $56.02 | +12.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 4,010 | $245 | 0.0% | $45.34 | +16.9% | COM | 038222105 |
| MA | MASTERCARD INC | 822 | $245 | 0.0% | $241.35 | +12.9% | CL A | 57636Q104 |
| IDA | IDACORP INC | 1,992 | $213 | 0.0% | $106.55 | +0.3% | COM | 451107106 |
| AGG | ISHARES TR | 1,794 | $202 | 0.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 950 | $202 | 0.0% | $212.63 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 10,778 | $120 | 0.0% | $22.43 | — | COM | 369604103 |