Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 340,068 | $60.13M | 5.3% | $176.83 * | $25.44 | +501.9% | COM | 235851102 |
| FISV | FISERV INC | 549,697 | $53.66M | 4.7% | $97.62 | $47.19 | +106.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 399,923 | $53.63M | 4.7% | $134.09 * | $54.15 | +120.6% | COM | 31620M106 |
| AME | AMETEK INC | 526,274 | $47.03M | 4.2% | $89.37 * | $38.47 | +124.1% | COM | 031100100 |
| IEX | IDEX CORP | 296,405 | $46.84M | 4.1% | $158.04 * | $48.18 | +206.7% | COM | 45167R104 |
| ATR | APTARGROUP INC | 379,445 | $42.49M | 3.8% | $111.98 * | $48.28 | +115.7% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 436,955 | $41.87M | 3.7% | $95.81 * | $10.01 | +127.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 105,930 | $41.13M | 3.6% | $388.26 * | $125.77 | +198.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 219,571 | $37.37M | 3.3% | $170.20 * | $96.05 | +71.1% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 333,616 | $32.52M | 2.9% | $97.49 * | $50.25 | +82.5% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 401,228 | $31.02M | 2.7% | $77.30 * | $37.48 | +93.3% | COM | 171340102 |
| XYL | XYLEM INC | 470,675 | $30.57M | 2.7% | $64.96 * | $37.23 | +63.6% | COM | 98419M100 |
| DCI | DONALDSON INC | 643,325 | $29.93M | 2.6% | $46.52 * | $29.82 | +42.9% | COM | 257651109 |
| RPM | RPM INTL INC | 388,742 | $29.18M | 2.6% | $75.06 | $49.29 | +52.3% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 252,620 | $28.37M | 2.5% | $112.31 | $59.58 | — | COM | 515098101 |
| — | HILL ROM HLDGS INC | 257,232 | $28.24M | 2.5% | $109.78 | $96.55 | — | COM | 431475102 |
| TFX | TELEFLEX INCORPORATED | 75,207 | $27.37M | 2.4% | $363.98 * | $80.11 | +339.1% | COM | 879369106 |
| — | IHS MARKIT LTD | 341,113 | $25.75M | 2.3% | $75.50 | $39.02 | — | SHS | G47567105 |
| NDSN | NORDSON CORP | 122,206 | $23.18M | 2.1% | $189.71 * | $127.12 | +40.5% | COM | 655663102 |
| GNRC | GENERAC HLDGS INC | 180,251 | $21.98M | 1.9% | $121.93 | $88.51 | +37.8% | COM | 368736104 |
| CBSH | COMMERCE BANCSHARES INC | 361,972 | $21.53M | 1.9% | $59.47 * | $30.40 | +39.3% | COM | 200525103 |
| GGG | GRACO INC | 434,480 | $20.85M | 1.8% | $47.99 * | $44.06 | +1.6% | COM | 384109104 |
| FAST | FASTENAL CO | 476,441 | $20.41M | 1.8% | $42.84 * | $11.85 | +57.1% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,333 | $18.96M | 1.7% | $362.33 | $79.76 | +347.9% | COM | 883556102 |
| FTV | FORTIVE CORP | 269,949 | $18.27M | 1.6% | $67.66 * | $33.08 | +26.1% | COM | 34959J108 |
| — | CATALENT INC | 210,685 | $15.44M | 1.4% | $73.30 | $50.10 | — | COM | 148806102 |
| PNR | PENTAIR PLC | 396,758 | $15.07M | 1.3% | $37.99 * | $39.71 | -11.1% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 145,480 | $15.03M | 1.3% | $103.29 * | $110.88 | -15.4% | COM | 04621X108 |
| ECL | ECOLAB INC | 72,449 | $14.41M | 1.3% | $198.95 * | $79.12 | +137.0% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 341,538 | $12.93M | 1.1% | $37.87 * | $33.71 | -0.1% | COM | 957638109 |
| WAB | WABTEC | 214,546 | $12.35M | 1.1% | $57.57 * | $67.57 | -17.5% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 654,500 | $12.26M | 1.1% | $18.73 * | $22.33 | -24.3% | SHS | G6700G107 |
| SIGI | SELECTIVE INS GROUP INC | 223,263 | $11.78M | 1.0% | $52.74 * | $67.63 | -28.5% | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 65,222 | $11.37M | 1.0% | $174.34 | $154.89 | +12.6% | COM | 159864107 |
| AWI | ARMSTRONG WORLD INDS INC | 128,226 | $9.996M | 0.9% | $77.96 * | $86.92 | -15.2% | COM | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 228,980 | $9.615M | 0.9% | $41.99 | $65.98 | — | COM | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,715 | $8.885M | 0.8% | $255.94 | $234.34 | +9.2% | CL A | 989207105 |
| WAT | WATERS CORP | 45,494 | $8.207M | 0.7% | $180.40 | $97.38 | +85.3% | COM | 941848103 |
| MSM | MSC INDL DIRECT INC | 111,520 | $8.12M | 0.7% | $72.81 | $79.77 | -8.7% | CL A | 553530106 |
| CSW | CSW INDUSTRIALS INC | 111,753 | $7.723M | 0.7% | $69.11 * | $67.09 | +0.3% | COM | 126402106 |
| HOMB | HOME BANCSHARES INC | 500,600 | $7.699M | 0.7% | $15.38 | $23.39 | -34.2% | COM | 436893200 |
| ACIW | ACI WORLDWIDE INC | 273,734 | $7.388M | 0.7% | $26.99 | $30.75 | -12.2% | COM | 004498101 |
| — | PERFICIENT INC | 183,701 | $6.573M | 0.6% | $35.78 | $29.51 | — | COM | 71375U101 |
| BSV | VANGUARD BD INDEX FDS | 77,833 | $6.469M | 0.6% | $83.11 | $78.93 | +5.3% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 166,615 | $6.135M | 0.5% | $36.82 * | $23.08 | +26.1% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,347 | $5.371M | 0.5% | $62.20 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,682 | $5.264M | 0.5% | $82.66 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 13,997 | $4.244M | 0.4% | $303.21 * | $95.73 | +190.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 29,269 | $4.116M | 0.4% | $140.63 * | $64.32 | +87.1% | COM | 478160104 |
| MTB | M & T BK CORP | 37,041 | $3.851M | 0.3% | $103.97 * | $81.41 | +6.9% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 16,121 | $3.281M | 0.3% | $203.52 * | $66.06 | +194.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 27,403 | $3.277M | 0.3% | $119.59 * | $65.29 | +59.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 34,235 | $3.22M | 0.3% | $94.06 * | $43.80 | +85.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 33,268 | $3.042M | 0.3% | $91.44 * | $29.90 | +177.4% | COM | 002824100 |
| AAPL | APPLE INC | 7,287 | $2.658M | 0.2% | $364.76 * | $27.94 | +216.7% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,988 | $2.419M | 0.2% | $105.23 * | $88.92 | -3.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,150 | $2.405M | 0.2% | $148.92 * | $85.10 | +55.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 23,514 | $2.309M | 0.2% | $98.20 * | $77.82 | +1.2% | COM | 00287Y109 |
| — | GREAT WESTN BANCORP INC | 160,000 | $2.202M | 0.2% | $13.76 | $30.58 | — | COM | 391416104 |
| ITW | ILLINOIS TOOL WKS INC | 12,434 | $2.174M | 0.2% | $174.84 * | $65.99 | +133.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 44,989 | $2.012M | 0.2% | $44.72 * | $53.79 | -34.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,247 | $1.752M | 0.2% | $132.26 * | $62.29 | +79.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 65,430 | $1.675M | 0.1% | $25.60 * | $27.80 | -18.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 6,893 | $1.649M | 0.1% | $239.23 * | $130.91 | +63.4% | COM | 075887109 |
| AMGN | AMGEN INC | 6,871 | $1.621M | 0.1% | $235.92 * | $137.22 | +44.9% | COM | 031162100 |
| SNA | SNAP ON INC | 10,536 | $1.459M | 0.1% | $138.48 * | $72.63 | +65.3% | COM | 833034101 |
| INTC | INTEL CORP | 22,820 | $1.365M | 0.1% | $59.82 * | $20.00 | +166.7% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 13,950 | $1.236M | 0.1% | $88.60 * | $57.08 | +39.9% | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,368 | $1.193M | 0.1% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| WMT | WALMART INC | 9,555 | $1.144M | 0.1% | $119.73 * | $21.42 | +72.8% | COM | 931142103 |
| MMM | 3M CO | 7,033 | $1.097M | 0.1% | $155.98 * | $149.63 | -28.8% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,465 | $1.089M | 0.1% | $128.65 * | $43.69 | +165.1% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 11,591 | $1.034M | 0.1% | $89.21 * | $70.98 | -1.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,482 | $1.019M | 0.1% | $55.13 * | $34.49 | +15.9% | COM | 92343V104 |
| V | VISA INC | 5,240 | $1.012M | 0.1% | $193.13 * | $128.83 | +44.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,580 | $897K | 0.1% | $250.56 * | $117.31 | +87.0% | COM | 437076102 |
| ROST | ROSS STORES INC | 9,650 | $823K | 0.1% | $85.28 * | $45.57 | +76.9% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 5,056 | $791K | 0.1% | $156.45 | $142.02 | +10.2% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 11,206 | $760K | 0.1% | $67.82 | $56.76 | +19.4% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $656K | 0.1% | $79.04 * | $76.47 | -9.2% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 7,830 | $618K | 0.1% | $78.93 | $73.57 | +7.3% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 10,300 | $601K | 0.1% | $58.35 | $52.55 | +11.1% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 7,306 | $535K | 0.0% | $73.23 * | $46.36 | +38.9% | COM | 194162103 |
| T | AT&T INC | 17,344 | $524K | 0.0% | $30.21 * | $14.93 | +4.2% | COM | 00206R102 |
| KO | COCA COLA CO | 11,495 | $514K | 0.0% | $44.72 * | $29.83 | +26.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,499 | $506K | 0.0% | $144.61 * | $72.17 | +68.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 5,711 | $500K | 0.0% | $87.55 * | $78.52 | +1.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $483K | 0.0% | $178.69 | $205.64 | -13.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 14,348 | $469K | 0.0% | $32.69 * | $18.19 | +31.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $469K | 0.0% | $19.28 * | $11.47 | +36.5% | COM | 316773100 |
| UNP | UNION PAC CORP | 2,663 | $450K | 0.0% | $168.98 * | $94.97 | +57.6% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 11,785 | $443K | 0.0% | $37.59 * | $40.72 | -28.5% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 4,995 | $441K | 0.0% | $88.29 | $81.37 | +8.6% | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $440K | 0.0% | $62.59 * | $55.21 | +3.3% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 7,662 | $436K | 0.0% | $56.90 * | $47.48 | +10.4% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 18,020 | $428K | 0.0% | $23.75 * | $15.81 | +31.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $423K | 0.0% | $308.31 | $272.74 | +13.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,704 | $413K | 0.0% | $111.50 * | $77.31 | +40.9% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $393K | 0.0% | $113.91 * | $46.22 | +121.4% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,225 | $389K | 0.0% | $120.62 * | $109.70 | -16.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,017 | $372K | 0.0% | $184.43 * | $81.63 | +99.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 4,774 | $369K | 0.0% | $77.29 * | $43.14 | +43.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,185 | $367K | 0.0% | $309.70 | $275.98 | +12.2% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 2,950 | $364K | 0.0% | $123.39 * | $95.54 | +2.5% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 6,797 | $350K | 0.0% | $51.49 * | $17.47 | +187.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,327 | $341K | 0.0% | $22.25 * | $17.13 | +20.9% | COM | 14448C104 |
| WU | WESTERN UN CO | 15,000 | $324K | 0.0% | $21.60 | $17.53 | — | COM | 959802109 |
| CSX | CSX CORP | 4,600 | $321K | 0.0% | $69.78 * | $13.82 | +56.2% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 3,439 | $320K | 0.0% | $93.05 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,024 | $290K | 0.0% | $283.20 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,500 | $289K | 0.0% | $23.12 | $28.77 | -19.6% | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC | 663 | $289K | 0.0% | $435.90 | $370.53 | +17.5% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 1,125 | $258K | 0.0% | $229.33 * | $232.26 | -18.8% | COM | 297178105 |
| BA | BOEING CO | 1,400 | $257K | 0.0% | $183.57 | $153.71 | +19.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 989 | $245K | 0.0% | $247.72 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,225 | $244K | 0.0% | $46.70 * | $36.67 | +7.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,010 | $242K | 0.0% | $60.35 * | $51.23 | +12.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,545 | $242K | 0.0% | $95.09 * | $83.45 | +6.1% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 1,887 | $239K | 0.0% | $126.66 * | $106.19 | +6.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 806 | $238K | 0.0% | $295.29 * | $273.34 | +4.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 83 | $229K | 0.0% | $2759.04 * | $120.78 | +14.2% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $220K | 0.0% | $113.99 * | $93.55 | +8.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,300 | $205K | 0.0% | $62.12 * | $50.28 | +9.7% | COM | 291011104 |
| ENB | ENBRIDGE INC | 6,685 | $203K | 0.0% | $30.37 * | $21.09 | -0.1% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 10,778 | $74,000 | 0.0% | $6.87 | $22.43 | — | COM | 369604103 |