Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 321,584 | $69.25M | 5.7% | $215.33 * | $25.44 | +633.6% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 392,813 | $57.83M | 4.7% | $147.21 * | $54.15 | +142.7% | COM | 31620M106 |
| FISV | FISERV INC | 547,750 | $56.45M | 4.6% | $103.05 | $47.19 | +118.4% | COM | 337738108 |
| IEX | IDEX CORP | 292,383 | $53.33M | 4.4% | $182.41 * | $48.18 | +255.1% | COM | 45167R104 |
| AME | AMETEK INC | 519,739 | $51.66M | 4.2% | $99.40 * | $38.47 | +149.7% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 432,475 | $46.82M | 3.8% | $108.27 * | $10.01 | +157.8% | CL A | 032095101 |
| ATR | APTARGROUP INC | 375,823 | $42.54M | 3.5% | $113.20 * | $48.28 | +118.7% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 104,468 | $41.28M | 3.4% | $395.11 * | $125.77 | +204.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 217,937 | $40.39M | 3.3% | $185.31 * | $96.05 | +86.6% | COM | 92345Y106 |
| XYL | XYLEM INC | 464,127 | $39.04M | 3.2% | $84.12 * | $37.23 | +112.6% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 390,788 | $36.62M | 3.0% | $93.71 * | $37.48 | +135.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 330,349 | $34.88M | 2.9% | $105.58 * | $50.25 | +98.5% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 177,721 | $34.41M | 2.8% | $193.64 | $88.51 | +118.8% | COM | 368736104 |
| RPM | RPM INTL INC | 383,508 | $31.77M | 2.6% | $82.84 | $49.29 | +68.1% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 250,345 | $31.42M | 2.6% | $125.49 | $59.58 | — | COM | 515098101 |
| DCI | DONALDSON INC | 627,711 | $29.14M | 2.4% | $46.42 * | $29.82 | +43.2% | COM | 257651109 |
| — | IHS MARKIT LTD | 340,127 | $26.7M | 2.2% | $78.51 | $39.02 | — | SHS | G47567105 |
| GGG | GRACO INC | 431,549 | $26.48M | 2.2% | $61.35 * | $44.06 | +30.3% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 74,886 | $25.49M | 2.1% | $340.42 * | $80.11 | +311.0% | COM | 879369106 |
| NDSN | NORDSON CORP | 120,207 | $23.06M | 1.9% | $191.82 * | $127.12 | +42.4% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,477 | $22.29M | 1.8% | $441.53 | $79.76 | +446.1% | COM | 883556102 |
| — | HILL ROM HLDGS INC | 256,411 | $21.41M | 1.8% | $83.51 | $96.55 | — | COM | 431475102 |
| FAST | FASTENAL CO | 474,809 | $21.41M | 1.8% | $45.09 * | $11.85 | +66.3% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 359,052 | $20.21M | 1.7% | $56.29 * | $30.40 | +32.5% | COM | 200525103 |
| FTV | FORTIVE CORP | 265,109 | $20.2M | 1.7% | $76.21 * | $33.08 | +42.1% | COM | 34959J108 |
| PNR | PENTAIR PLC | 395,868 | $18.12M | 1.5% | $45.77 * | $39.71 | +7.5% | SHS | G7S00T104 |
| — | CATALENT INC | 207,771 | $17.8M | 1.5% | $85.66 | $50.10 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 145,898 | $17.7M | 1.5% | $121.31 * | $110.88 | -0.2% | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65,114 | $16.44M | 1.3% | $252.46 | $250.60 | +0.7% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 65,277 | $14.78M | 1.2% | $226.45 | $154.89 | +46.2% | COM | 159864107 |
| ECL | ECOLAB INC | 70,805 | $14.15M | 1.2% | $199.84 * | $79.12 | +138.6% | COM | 278865100 |
| WAB | WABTEC | 209,791 | $12.98M | 1.1% | $61.88 * | $67.57 | -11.1% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 623,407 | $11.03M | 0.9% | $17.69 * | $22.33 | -27.8% | SHS | G6700G107 |
| SIGI | SELECTIVE INS GROUP INC | 208,565 | $10.74M | 0.9% | $51.49 * | $67.63 | -29.9% | COM | 816300107 |
| — | PERFICIENT INC | 237,193 | $10.14M | 0.8% | $42.74 | $32.49 | — | COM | 71375U101 |
| ACIW | ACI WORLDWIDE INC | 386,485 | $10.1M | 0.8% | $26.13 | $29.85 | -12.5% | COM | 004498101 |
| WAL | WESTERN ALLIANCE BANCORP | 313,987 | $9.928M | 0.8% | $31.62 * | $33.71 | -16.1% | COM | 957638109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,889 | $9.27M | 0.8% | $82.85 | $82.01 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 109,873 | $8.488M | 0.7% | $77.25 * | $67.09 | +12.3% | COM | 126402106 |
| — | PINNACLE FINL PARTNERS INC | 228,745 | $8.141M | 0.7% | $35.59 | $65.98 | — | COM | 72346Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 116,064 | $7.986M | 0.7% | $68.81 * | $86.92 | -25.0% | COM | 04247X102 |
| HOMB | HOME BANCSHARES INC | 500,600 | $7.589M | 0.6% | $15.16 | $23.39 | -35.2% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 111,220 | $7.038M | 0.6% | $63.28 | $79.77 | -20.7% | CL A | 553530106 |
| WAT | WATERS CORP | 34,307 | $6.713M | 0.6% | $195.67 | $97.38 | +100.9% | COM | 941848103 |
| BSV | VANGUARD BD INDEX FDS | 75,271 | $6.251M | 0.5% | $83.05 | $78.93 | +5.2% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 157,265 | $5.638M | 0.5% | $35.85 * | $23.08 | +24.2% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,891 | $5.085M | 0.4% | $62.09 | $61.37 | +1.2% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 30,551 | $4.548M | 0.4% | $148.87 * | $66.95 | +91.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,432 | $4.413M | 0.4% | $354.97 * | $95.73 | +241.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 33,937 | $3.693M | 0.3% | $108.82 * | $31.13 | +218.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 24,953 | $3.468M | 0.3% | $138.98 * | $65.29 | +86.8% | COM | 742718109 |
| AAPL | APPLE INC | 28,196 | $3.265M | 0.3% | $115.80 * | $85.80 | +31.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,835 | $3.257M | 0.3% | $96.26 * | $43.80 | +91.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,421 | $3.244M | 0.3% | $210.36 * | $66.06 | +204.7% | COM | 594918104 |
| MTB | M & T BK CORP | 34,012 | $3.132M | 0.3% | $92.09 * | $81.41 | -4.4% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 11,984 | $2.315M | 0.2% | $193.17 * | $65.99 | +159.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 21,003 | $2.308M | 0.2% | $109.89 * | $88.92 | +2.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 24,083 | $2.109M | 0.2% | $87.57 * | $77.79 | -8.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,100 | $2.106M | 0.2% | $139.47 * | $85.10 | +47.0% | COM | 053015103 |
| PEP | PEPSICO INC | 13,247 | $1.836M | 0.2% | $138.60 * | $62.29 | +89.4% | COM | 713448108 |
| AMGN | AMGEN INC | 6,306 | $1.603M | 0.1% | $254.20 * | $137.22 | +57.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 6,712 | $1.562M | 0.1% | $232.72 * | $130.91 | +59.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 45,246 | $1.553M | 0.1% | $34.32 * | $53.79 | -49.1% | COM | 30231G102 |
| SNA | SNAP ON INC | 10,511 | $1.546M | 0.1% | $147.08 * | $72.63 | +76.8% | COM | 833034101 |
| CNI | CANADIAN NATL RY CO | 13,950 | $1.485M | 0.1% | $106.45 * | $57.08 | +68.9% | COM | 136375102 |
| WMT | WALMART INC | 9,295 | $1.3M | 0.1% | $139.86 * | $21.42 | +102.7% | COM | 931142103 |
| INTC | INTEL CORP | 24,454 | $1.266M | 0.1% | $51.77 * | $21.77 | +113.5% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1.176M | 0.1% | $144.92 * | $43.69 | +199.6% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,282 | $1.088M | 0.1% | $59.51 * | $34.49 | +26.5% | COM | 92343V104 |
| V | VISA INC | 5,240 | $1.048M | 0.1% | $200.00 * | $128.83 | +49.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,263 | $1.003M | 0.1% | $160.15 * | $149.63 | -26.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 3,580 | $994K | 0.1% | $277.65 * | $117.31 | +108.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 41,901 | $985K | 0.1% | $23.51 * | $27.80 | -25.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,014 | $979K | 0.1% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| ROST | ROSS STORES INC | 9,650 | $901K | 0.1% | $93.37 * | $45.57 | +93.7% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $848K | 0.1% | $102.17 * | $76.47 | +18.0% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 11,591 | $835K | 0.1% | $72.04 * | $70.98 | -19.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 9,213 | $813K | 0.1% | $88.24 | $84.71 | +4.1% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $733K | 0.1% | $335.01 | $294.62 | +13.7% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 10,244 | $719K | 0.1% | $70.19 | $56.76 | +23.6% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 4,217 | $718K | 0.1% | $170.26 | $142.02 | +19.9% | TOTAL STK MKT | 922908769 |
| MIDD | MIDDLEBY CORP | 7,880 | $707K | 0.1% | $89.72 | $73.57 | +21.9% | COM | 596278101 |
| MCD | MCDONALDS CORP | 3,217 | $706K | 0.1% | $219.46 * | $118.84 | +63.8% | COM | 580135101 |
| KO | COCA COLA CO | 12,525 | $618K | 0.1% | $49.34 * | $30.73 | +37.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $576K | 0.0% | $213.10 | $205.64 | +3.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,306 | $564K | 0.0% | $77.20 * | $46.36 | +47.1% | COM | 194162103 |
| PFE | PFIZER INC | 15,248 | $560K | 0.0% | $36.73 * | $18.72 | +44.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 5,411 | $552K | 0.0% | $102.01 * | $78.52 | +18.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,299 | $543K | 0.0% | $164.60 * | $72.17 | +93.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,663 | $524K | 0.0% | $196.77 * | $94.97 | +84.5% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $519K | 0.0% | $21.34 * | $11.47 | +50.9% | COM | 316773100 |
| HSIC | HENRY SCHEIN INC | 8,100 | $476K | 0.0% | $58.77 | $52.55 | +11.9% | COM | 806407102 |
| DIS | DISNEY WALT CO | 3,704 | $460K | 0.0% | $124.19 * | $77.31 | +56.8% | COM DISNEY | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,649 | $447K | 0.0% | $30.51 * | $17.13 | +66.2% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 18,020 | $434K | 0.0% | $24.08 * | $15.81 | +34.2% | COM | 060505104 |
| MRK | MERCK & CO. INC | 5,174 | $429K | 0.0% | $82.91 * | $44.90 | +49.2% | COM | 58933Y105 |
| T | AT&T INC | 14,794 | $422K | 0.0% | $28.53 * | $14.93 | +0.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $417K | 0.0% | $121.75 * | $108.78 | -14.3% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 6,623 | $413K | 0.0% | $62.36 * | $47.48 | +21.6% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $412K | 0.0% | $71.80 * | $55.21 | +18.8% | COM | 14040H105 |
| IVV | ISHARES TR | 1,185 | $398K | 0.0% | $335.86 | $275.98 | +21.8% | CORE S&P500 ETF | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $395K | 0.0% | $114.49 * | $46.22 | +123.5% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 10,155 | $386K | 0.0% | $38.01 * | $40.72 | -26.8% | COM | 89832Q109 |
| CSX | CSX CORP | 4,600 | $357K | 0.0% | $77.61 * | $13.82 | +74.6% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 3,702 | $346K | 0.0% | $93.46 | $91.68 | +2.0% | INTERMED TERM | 921937819 |
| WU | WESTERN UN CO | 15,000 | $321K | 0.0% | $21.40 | $17.53 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 6,797 | $319K | 0.0% | $46.93 * | $17.47 | +162.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,024 | $315K | 0.0% | $307.62 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $314K | 0.0% | $128.16 * | $95.54 | +7.1% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 633 | $310K | 0.0% | $489.73 | $370.53 | +32.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 806 | $273K | 0.0% | $338.71 * | $273.34 | +20.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 630 | $270K | 0.0% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 939 | $261K | 0.0% | $277.96 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 1,712 | $255K | 0.0% | $148.95 * | $106.19 | +26.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,125 | $241K | 0.0% | $39.35 * | $36.73 | -8.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,010 | $238K | 0.0% | $59.35 * | $51.23 | +10.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $235K | 0.0% | $100.21 * | $83.45 | +12.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 72 | $227K | 0.0% | $3152.78 * | $120.78 | +30.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 407 | $220K | 0.0% | $540.54 * | $11.60 | +16.3% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,300 | $216K | 0.0% | $65.45 * | $50.28 | +16.7% | COM | 291011104 |
| BA | BOEING CO | 1,280 | $212K | 0.0% | $165.63 | $153.71 | +7.5% | COM | 097023105 |
| META | FACEBOOK INC | 803 | $210K | 0.0% | $261.52 | $256.10 | +1.6% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $210K | 0.0% | $95.80 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $209K | 0.0% | $108.29 * | $93.55 | +3.9% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 797 | $200K | 0.0% | $250.94 | $216.28 | +14.8% | COM | 79466L302 |