CIK: 0001067324 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $1,130,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 340,068 | $60,134 | 5.3% | $25.44 | +450.5% | COM | 235851102 |
| FISV | FISERV INC | 549,697 | $53,661 | 4.7% | $47.19 | +113.4% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 399,923 | $53,626 | 4.7% | $54.15 | +115.6% | COM | 31620M106 |
| AME | AMETEK INC | 526,274 | $47,033 | 4.2% | $38.47 | +110.0% | COM | 031100100 |
| IEX | IDEX CORP | 296,405 | $46,844 | 4.1% | $48.18 | +196.2% | COM | 45167R104 |
| ATR | APTARGROUP INC | 379,445 | $42,490 | 3.8% | $48.28 | +104.8% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 436,955 | $41,865 | 3.7% | $10.01 | +111.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 105,930 | $41,128 | 3.6% | $125.77 | +175.5% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 219,571 | $37,371 | 3.3% | $96.05 | +58.7% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 333,616 | $32,524 | 2.9% | $50.25 | +65.2% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 401,228 | $31,015 | 2.7% | $37.48 | +81.7% | COM | 171340102 |
| XYL | XYLEM INC | 470,675 | $30,575 | 2.7% | $37.23 | +65.9% | COM | 98419M100 |
| DCI | DONALDSON INC | 643,325 | $29,927 | 2.6% | $29.82 | +35.3% | COM | 257651109 |
| RPM | RPM INTL INC | 388,742 | $29,179 | 2.6% | $49.29 | +41.0% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 252,620 | $28,372 | 2.5% | $59.58 | — | COM | 515098101 |
| — | HILL ROM HLDGS INC | 257,232 | $28,239 | 2.5% | $96.55 | — | COM | 431475102 |
| TFX | TELEFLEX INCORPORATED | 75,207 | $27,374 | 2.4% | $80.11 | +316.6% | COM | 879369106 |
| — | IHS MARKIT LTD | 341,113 | $25,754 | 2.3% | $39.02 | — | SHS | G47567105 |
| NDSN | NORDSON CORP | 122,206 | $23,184 | 2.1% | $127.12 | +25.5% | COM | 655663102 |
| GNRC | GENERAC HLDGS INC | 180,251 | $21,978 | 1.9% | $88.51 | +19.0% | COM | 368736104 |
| CBSH | COMMERCE BANCSHARES INC | 361,972 | $21,526 | 1.9% | $30.40 | +37.8% | COM | 200525103 |
| GGG | GRACO INC | 434,480 | $20,851 | 1.8% | $44.06 | -0.3% | COM | 384109104 |
| FAST | FASTENAL CO | 476,441 | $20,411 | 1.8% | $11.85 | +40.0% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,333 | $18,962 | 1.7% | $79.76 | +314.1% | COM | 883556102 |
| FTV | FORTIVE CORP | 269,949 | $18,265 | 1.6% | $33.08 | +15.2% | COM | 34959J108 |
| — | CATALENT INC | 210,685 | $15,443 | 1.4% | $50.10 | — | COM | 148806102 |
| PNR | PENTAIR PLC | 396,758 | $15,073 | 1.3% | $39.71 | -17.8% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 145,480 | $15,027 | 1.3% | $110.88 | -15.5% | COM | 04621X108 |
| ECL | ECOLAB INC | 72,449 | $14,414 | 1.3% | $79.12 | +130.2% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 341,538 | $12,934 | 1.1% | $33.71 | -8.1% | COM | 957638109 |
| WAB | WABTEC | 214,546 | $12,351 | 1.1% | $67.57 | -18.9% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 654,500 | $12,259 | 1.1% | $22.33 | -26.6% | SHS | G6700G107 |
| SIGI | SELECTIVE INS GROUP INC | 223,263 | $11,775 | 1.0% | $67.63 | -31.6% | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 65,222 | $11,371 | 1.0% | $154.89 | +3.0% | COM | 159864107 |
| AWI | ARMSTRONG WORLD INDS INC | 128,226 | $9,996 | 0.9% | $86.92 | -17.7% | COM | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 228,980 | $9,615 | 0.9% | $65.98 | — | COM | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,715 | $8,885 | 0.8% | $234.34 | 0.0% | CL A | 989207105 |
| WAT | WATERS CORP | 45,494 | $8,207 | 0.7% | $97.38 | +94.1% | COM | 941848103 |
| MSM | MSC INDL DIRECT INC | 111,520 | $8,120 | 0.7% | $79.77 | -19.2% | CL A | 553530106 |
| CSW | CSW INDUSTRIALS INC | 111,753 | $7,723 | 0.7% | $67.09 | -2.1% | COM | 126402106 |
| HOMB | HOME BANCSHARES INC | 500,600 | $7,699 | 0.7% | $23.39 | -39.9% | COM | 436893200 |
| ACIW | ACI WORLDWIDE INC | 273,734 | $7,388 | 0.7% | $30.75 | -15.0% | COM | 004498101 |
| — | PERFICIENT INC | 183,701 | $6,573 | 0.6% | $29.51 | — | COM | 71375U101 |
| BSV | VANGUARD BD INDEX FDS | 77,833 | $6,469 | 0.6% | $79.29 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 166,615 | $6,135 | 0.5% | $23.08 | +20.7% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,347 | $5,371 | 0.5% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,682 | $5,264 | 0.5% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 13,997 | $4,244 | 0.4% | $95.73 | +191.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 29,269 | $4,116 | 0.4% | $64.32 | +93.1% | COM | 478160104 |
| MTB | M & T BK CORP | 37,041 | $3,851 | 0.3% | $81.41 | +7.8% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 16,121 | $3,281 | 0.3% | $66.06 | +162.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 27,403 | $3,277 | 0.3% | $65.29 | +55.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 34,235 | $3,220 | 0.3% | $43.80 | +86.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 33,268 | $3,042 | 0.3% | $29.90 | +174.1% | COM | 002824100 |
| AAPL | APPLE INC | 7,287 | $2,658 | 0.2% | $27.94 | +168.8% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,988 | $2,419 | 0.2% | $88.92 | -3.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,150 | $2,405 | 0.2% | $85.10 | +49.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 23,514 | $2,309 | 0.2% | $77.82 | -9.4% | COM | 00287Y109 |
| — | GREAT WESTN BANCORP INC | 160,000 | $2,202 | 0.2% | $30.58 | — | COM | 391416104 |
| ITW | ILLINOIS TOOL WKS INC | 12,434 | $2,174 | 0.2% | $65.99 | +116.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 44,989 | $2,012 | 0.2% | $53.79 | -35.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,247 | $1,752 | 0.2% | $62.29 | +77.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 65,430 | $1,675 | 0.1% | $27.80 | -13.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 6,893 | $1,649 | 0.1% | $130.91 | +68.3% | COM | 075887109 |
| AMGN | AMGEN INC | 6,871 | $1,621 | 0.1% | $137.22 | +39.7% | COM | 031162100 |
| SNA | SNAP ON INC | 10,536 | $1,459 | 0.1% | $72.63 | +51.0% | COM | 833034101 |
| INTC | INTEL CORP | 22,820 | $1,365 | 0.1% | $20.00 | +166.0% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 13,950 | $1,236 | 0.1% | $57.08 | +31.0% | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,368 | $1,193 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 9,555 | $1,144 | 0.1% | $21.42 | +77.7% | COM | 931142103 |
| MMM | 3M CO | 7,033 | $1,097 | 0.1% | $149.63 | -31.5% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,465 | $1,089 | 0.1% | $43.69 | +156.1% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 11,591 | $1,034 | 0.1% | $70.98 | -1.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,482 | $1,019 | 0.1% | $34.49 | +18.2% | COM | 92343V104 |
| V | VISA INC | 5,240 | $1,012 | 0.1% | $128.83 | +36.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,580 | $897 | 0.1% | $117.31 | +70.2% | COM | 437076102 |
| ROST | ROSS STORES INC | 9,650 | $823 | 0.1% | $45.57 | +88.0% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 5,056 | $791 | 0.1% | $136.97 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 11,206 | $760 | 0.1% | $56.76 | +12.0% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $656 | 0.1% | $76.47 | -13.6% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 7,830 | $618 | 0.1% | $73.57 | -11.9% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 10,300 | $601 | 0.1% | $52.55 | +6.3% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 7,306 | $535 | 0.0% | $46.36 | +34.5% | COM | 194162103 |
| T | AT&T INC | 17,344 | $524 | 0.0% | $14.93 | +3.8% | COM | 00206R102 |
| KO | COCA COLA CO | 11,495 | $514 | 0.0% | $29.83 | +29.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,499 | $506 | 0.0% | $72.17 | +63.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 5,711 | $500 | 0.0% | $78.52 | -4.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $483 | 0.0% | $205.64 | -11.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 14,348 | $469 | 0.0% | $18.19 | +42.9% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $469 | 0.0% | $11.47 | +29.3% | COM | 316773100 |
| UNP | UNION PAC CORP | 2,663 | $450 | 0.0% | $94.97 | +48.9% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 11,785 | $443 | 0.0% | $40.72 | -31.9% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 4,995 | $441 | 0.0% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $440 | 0.0% | $55.21 | +2.6% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 7,662 | $436 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 18,020 | $428 | 0.0% | $15.81 | +30.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $423 | 0.0% | $266.08 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,704 | $413 | 0.0% | $77.31 | +39.5% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $393 | 0.0% | $46.22 | +106.0% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,225 | $389 | 0.0% | $109.70 | -16.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,017 | $372 | 0.0% | $81.63 | +97.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 4,774 | $369 | 0.0% | $43.14 | +45.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,185 | $367 | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 2,950 | $364 | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 6,797 | $350 | 0.0% | $17.47 | +163.3% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,327 | $341 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| WU | WESTERN UN CO | 15,000 | $324 | 0.0% | $17.53 | — | COM | 959802109 |
| CSX | CSX CORP | 4,600 | $321 | 0.0% | $13.82 | +48.4% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 3,439 | $320 | 0.0% | $93.05 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,024 | $290 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,500 | $289 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC | 663 | $289 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 1,125 | $258 | 0.0% | $232.26 | -15.8% | COM | 297178105 |
| BA | BOEING CO | 1,400 | $257 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 989 | $245 | 0.0% | $247.72 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,225 | $244 | 0.0% | $36.67 | +0.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,010 | $242 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,545 | $242 | 0.0% | $83.45 | +2.6% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 1,887 | $239 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 806 | $238 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 83 | $229 | 0.0% | $120.78 | 0.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $220 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,300 | $205 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| ENB | ENBRIDGE INC | 6,685 | $203 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 10,778 | $74 | 0.0% | $22.43 | — | COM | 369604103 |