Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 547,649 | $52.02M | 5.4% | $94.99 | $47.19 | +101.3% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 356,943 | $49.41M | 5.2% | $138.41 * | $25.44 | +370.6% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 400,883 | $48.76M | 5.1% | $121.64 * | $54.15 | +99.6% | COM | 31620M106 |
| IEX | IDEX CORP | 296,664 | $40.97M | 4.3% | $138.11 * | $48.18 | +167.1% | COM | 45167R104 |
| ATR | APTARGROUP INC | 379,860 | $37.81M | 4.0% | $99.54 * | $48.28 | +91.1% | COM | 038336103 |
| AME | AMETEK INC | 524,004 | $37.74M | 3.9% | $72.02 * | $38.47 | +80.2% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 105,437 | $32.88M | 3.4% | $311.81 * | $125.77 | +139.4% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 432,991 | $31.56M | 3.3% | $72.88 * | $10.01 | +72.6% | CL A | 032095101 |
| XYL | XYLEM INC | 470,747 | $30.66M | 3.2% | $65.13 * | $37.23 | +63.4% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 217,077 | $30.26M | 3.2% | $139.38 * | $95.40 | +40.9% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 324,676 | $26.46M | 2.8% | $81.51 * | $49.35 | +54.6% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 401,816 | $25.79M | 2.7% | $64.18 * | $37.48 | +60.0% | COM | 171340102 |
| DCI | DONALDSON INC | 658,345 | $25.43M | 2.7% | $38.63 * | $29.82 | +18.1% | COM | 257651109 |
| — | HILL ROM HLDGS INC | 252,694 | $25.42M | 2.7% | $100.60 | $96.31 | — | COM | 431475102 |
| LSTR | LANDSTAR SYS INC | 252,898 | $24.24M | 2.5% | $95.86 | $59.58 | — | COM | 515098101 |
| TFX | TELEFLEX INCORPORATED | 79,981 | $23.42M | 2.4% | $292.86 * | $80.11 | +252.9% | COM | 879369106 |
| RPM | RPM INTL INC | 389,864 | $23.2M | 2.4% | $59.50 | $49.29 | +20.7% | COM | 749685103 |
| — | IHS MARKIT LTD | 337,433 | $20.25M | 2.1% | $60.00 | $38.62 | — | SHS | G47567105 |
| GGG | GRACO INC | 410,336 | $20M | 2.1% | $48.73 * | $44.06 | +2.7% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 363,235 | $18.29M | 1.9% | $50.35 * | $30.40 | +17.5% | COM | 200525103 |
| NDSN | NORDSON CORP | 124,148 | $16.77M | 1.8% | $135.07 * | $127.12 | -0.2% | COM | 655663102 |
| ECL | ECOLAB INC | 102,062 | $15.9M | 1.7% | $155.83 * | $79.12 | +85.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,268 | $15.11M | 1.6% | $283.60 | $79.76 | +250.3% | COM | 883556102 |
| AIZ | ASSURANT INC | 142,812 | $14.87M | 1.6% | $104.09 * | $111.20 | -15.5% | COM | 04621X108 |
| FTV | FORTIVE CORP | 268,521 | $14.82M | 1.6% | $55.19 * | $33.08 | +2.7% | COM | 34959J108 |
| FAST | FASTENAL CO | 467,831 | $14.62M | 1.5% | $31.25 * | $11.76 | +14.7% | COM | 311900104 |
| GNRC | GENERAC HLDGS INC | 151,738 | $14.14M | 1.5% | $93.17 | $85.35 | +9.2% | COM | 368736104 |
| WAT | WATERS CORP | 75,779 | $13.8M | 1.4% | $182.06 | $97.38 | +86.9% | COM | 941848103 |
| PNR | PENTAIR PLC | 403,418 | $12.01M | 1.3% | $29.76 * | $39.71 | -30.8% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 694,341 | $11.71M | 1.2% | $16.87 * | $22.33 | -32.5% | SHS | G6700G107 |
| — | CATALENT INC | 219,953 | $11.43M | 1.2% | $51.95 | $50.10 | — | COM | 148806102 |
| SIGI | SELECTIVE INS GROUP INC | 227,253 | $11.29M | 1.2% | $49.70 * | $67.63 | -33.0% | COM | 816300107 |
| WAL | WESTERN ALLIANCE BANCORP | 343,513 | $10.52M | 1.1% | $30.61 * | $33.71 | -20.0% | COM | 957638109 |
| WAB | WABTEC | 214,941 | $10.35M | 1.1% | $48.13 * | $67.57 | -31.2% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC | 229,156 | $8.603M | 0.9% | $37.54 | $65.98 | — | COM | 72346Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 105,826 | $8.405M | 0.9% | $79.42 * | $90.17 | -17.0% | COM | 04247X102 |
| CSW | CSW INDUSTRIALS INC | 111,679 | $7.242M | 0.8% | $64.85 * | $67.09 | -6.1% | COM | 126402106 |
| BSV | VANGUARD BD INDEX FDS | 78,002 | $6.41M | 0.7% | $82.18 | $78.93 | +4.1% | SHORT TRM BOND | 921937827 |
| SNA | SNAP ON INC | 57,461 | $6.253M | 0.7% | $108.82 * | $72.63 | +28.8% | COM | 833034101 |
| MSM | MSC INDL DIRECT INC | 111,820 | $6.147M | 0.6% | $54.97 | $79.77 | -31.1% | CL A | 553530106 |
| HOMB | HOME BANCSHARES INC | 500,600 | $6.002M | 0.6% | $11.99 | $23.39 | -48.7% | COM | 436893200 |
| USB | US BANCORP DEL | 166,640 | $5.741M | 0.6% | $34.45 * | $23.08 | +16.6% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,661 | $5.589M | 0.6% | $62.33 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| ACIW | ACI WORLDWIDE INC | 218,302 | $5.272M | 0.6% | $24.15 | $31.91 | -24.3% | COM | 004498101 |
| MTB | M & T BK CORP | 38,827 | $4.016M | 0.4% | $103.43 * | $81.41 | +5.2% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 29,399 | $3.855M | 0.4% | $131.13 * | $64.32 | +73.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 13,497 | $3.848M | 0.4% | $285.10 * | $88.94 | +193.7% | COM | 22160K105 |
| — | PERFICIENT INC | 132,568 | $3.591M | 0.4% | $27.09 | $27.09 | — | COM | 71375U101 |
| — | GREAT WESTN BANCORP INC | 162,800 | $3.334M | 0.3% | $20.48 | $30.58 | — | COM | 391416104 |
| PG | PROCTER & GAMBLE CO | 28,268 | $3.109M | 0.3% | $109.98 * | $65.29 | +45.9% | COM | 742718109 |
| WTFC | WINTRUST FINL CORP | 90,000 | $2.957M | 0.3% | $32.86 | $87.58 | -62.5% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO | 31,833 | $2.866M | 0.3% | $90.03 * | $40.94 | +87.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 28,899 | $2.726M | 0.3% | $94.33 | $94.28 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 33,268 | $2.625M | 0.3% | $78.90 * | $29.90 | +138.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 15,836 | $2.498M | 0.3% | $157.74 * | $64.13 | +134.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 22,958 | $2.198M | 0.2% | $95.74 * | $88.92 | -13.1% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,595 | $1.995M | 0.2% | $136.69 * | $80.64 | +50.1% | COM | 053015103 |
| AAPL | APPLE INC | 7,590 | $1.93M | 0.2% | $254.28 * | $27.94 | +120.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 63,427 | $1.82M | 0.2% | $28.69 * | $27.92 | -11.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 23,621 | $1.8M | 0.2% | $76.20 * | $77.82 | -22.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 12,434 | $1.767M | 0.2% | $142.11 * | $65.99 | +88.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 45,939 | $1.744M | 0.2% | $37.96 * | $53.79 | -45.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,267 | $1.593M | 0.2% | $120.07 * | $62.29 | +61.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 6,593 | $1.515M | 0.2% | $229.79 * | $126.84 | +61.4% | COM | 075887109 |
| AMGN | AMGEN INC | 6,522 | $1.322M | 0.1% | $202.70 * | $134.30 | +26.4% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 15,950 | $1.238M | 0.1% | $77.62 * | $57.08 | +22.1% | COM | 136375102 |
| INTC | INTEL CORP | 22,666 | $1.227M | 0.1% | $54.13 * | $20.00 | +139.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,467 | $1.1M | 0.1% | $53.75 * | $34.49 | +11.8% | COM | 92343V104 |
| WMT | WALMART INC | 9,555 | $1.086M | 0.1% | $113.66 * | $21.42 | +63.2% | COM | 931142103 |
| MMM | 3M CO | 7,883 | $1.076M | 0.1% | $136.50 * | $149.63 | -38.3% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,465 | $1.012M | 0.1% | $119.55 * | $43.69 | +145.2% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 7,910 | $998K | 0.1% | $126.17 | $120.77 | +4.5% | COM | 159864107 |
| ROST | ROSS STORES INC | 10,150 | $883K | 0.1% | $87.00 * | $45.57 | +80.5% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 11,641 | $844K | 0.1% | $72.50 * | $70.98 | -21.0% | COM | 166764100 |
| V | VISA INC | 4,720 | $760K | 0.1% | $161.02 * | $123.69 | +25.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,706 | $692K | 0.1% | $186.72 * | $117.31 | +38.6% | COM | 437076102 |
| RY | ROYAL BK CDA | 11,206 | $690K | 0.1% | $61.57 | $56.76 | +8.4% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 4,899 | $655K | 0.1% | $133.70 * | $72.17 | +55.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 5,039 | $650K | 0.1% | $128.99 | $142.02 | -9.2% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 7,411 | $576K | 0.1% | $77.72 * | $78.52 | -10.2% | SHS | G29183103 |
| HSIC | HENRY SCHEIN INC | 11,100 | $561K | 0.1% | $50.54 | $52.55 | -3.9% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $549K | 0.1% | $66.14 * | $76.47 | -24.4% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 11,645 | $515K | 0.1% | $44.22 * | $29.83 | +24.5% | COM | 191216100 |
| T | AT&T INC | 17,144 | $500K | 0.1% | $29.16 * | $14.92 | -1.7% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 5,795 | $495K | 0.1% | $85.42 | $81.37 | +4.9% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $494K | 0.1% | $182.76 | $205.64 | -11.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,400 | $491K | 0.1% | $66.35 * | $46.36 | +25.0% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 8,530 | $485K | 0.1% | $56.86 | $73.57 | -22.7% | COM | 596278101 |
| UNP | UNION PAC CORP | 3,363 | $474K | 0.0% | $140.95 * | $94.97 | +30.8% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 2,058 | $453K | 0.0% | $220.12 * | $232.26 | -22.7% | COM | 297178105 |
| MRK | MERCK & CO. INC | 5,473 | $421K | 0.0% | $76.92 * | $43.14 | +41.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,148 | $397K | 0.0% | $32.68 * | $16.78 | +40.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $375K | 0.0% | $257.73 | $272.74 | -5.5% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 11,785 | $363K | 0.0% | $30.80 * | $40.72 | -42.1% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $361K | 0.0% | $14.84 * | $11.47 | +3.6% | COM | 316773100 |
| DIS | DISNEY WALT CO | 3,704 | $358K | 0.0% | $96.65 * | $77.31 | +22.1% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $354K | 0.0% | $50.36 * | $55.21 | -17.3% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 2,017 | $333K | 0.0% | $165.10 * | $81.63 | +77.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,875 | $319K | 0.0% | $110.96 * | $111.93 | -26.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 15,020 | $319K | 0.0% | $21.24 * | $14.86 | +24.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 7,187 | $302K | 0.0% | $42.02 * | $17.47 | +134.9% | COM | 595112103 |
| IVV | ISHARES TR | 1,135 | $293K | 0.0% | $258.15 | $275.20 | -6.1% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 2,950 | $288K | 0.0% | $97.63 * | $95.54 | -19.6% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $277K | 0.0% | $80.29 * | $46.22 | +54.8% | COM | 74834L100 |
| WU | WESTERN UN CO | 15,000 | $272K | 0.0% | $18.13 | $17.53 | — | COM | 959802109 |
| — | PACWEST BANCORP DEL | 14,750 | $264K | 0.0% | $17.90 | $38.85 | — | COM | 695263103 |
| CSX | CSX CORP | 4,600 | $264K | 0.0% | $57.39 * | $13.82 | +27.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 12,500 | $260K | 0.0% | $20.80 | $28.77 | -27.6% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 1,481 | $247K | 0.0% | $166.78 * | $73.57 | +113.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,024 | $243K | 0.0% | $237.30 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,530 | $217K | 0.0% | $85.77 * | $83.45 | -5.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 5,325 | $209K | 0.0% | $39.25 * | $36.67 | -10.4% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 12,300 | $133K | 0.0% | $10.81 * | $10.07 | -37.7% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 10,778 | $86,000 | 0.0% | $7.98 | $22.43 | — | COM | 369604103 |