CIK: 0001067324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $1,219,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 321,584 | $69,247 | 5.7% | $25.44 | +582.9% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 392,813 | $57,826 | 4.7% | $54.15 | +137.9% | COM | 31620M106 |
| FISV | FISERV INC | 547,750 | $56,446 | 4.6% | $47.19 | +111.1% | COM | 337738108 |
| IEX | IDEX CORP | 292,383 | $53,334 | 4.4% | $48.18 | +237.0% | COM | 45167R104 |
| AME | AMETEK INC | 519,739 | $51,662 | 4.2% | $38.47 | +142.5% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 432,475 | $46,824 | 3.8% | $10.01 | +150.5% | CL A | 032095101 |
| ATR | APTARGROUP INC | 375,823 | $42,543 | 3.5% | $48.28 | +125.9% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 104,468 | $41,276 | 3.4% | $125.77 | +220.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 217,937 | $40,386 | 3.3% | $96.05 | +84.1% | COM | 92345Y106 |
| XYL | XYLEM INC | 464,127 | $39,042 | 3.2% | $37.23 | +96.4% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 390,788 | $36,621 | 3.0% | $37.48 | +127.4% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 330,349 | $34,878 | 2.9% | $50.25 | +94.4% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 177,721 | $34,414 | 2.8% | $88.51 | +85.9% | COM | 368736104 |
| RPM | RPM INTL INC | 383,508 | $31,770 | 2.6% | $49.29 | +65.7% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 250,345 | $31,416 | 2.6% | $59.58 | — | COM | 515098101 |
| DCI | DONALDSON INC | 627,711 | $29,138 | 2.4% | $29.82 | +49.7% | COM | 257651109 |
| — | IHS MARKIT LTD | 340,127 | $26,703 | 2.2% | $39.02 | — | SHS | G47567105 |
| GGG | GRACO INC | 431,549 | $26,476 | 2.2% | $44.06 | +18.6% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 74,886 | $25,493 | 2.1% | $80.11 | +347.0% | COM | 879369106 |
| NDSN | NORDSON CORP | 120,207 | $23,058 | 1.9% | $127.12 | +42.8% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,477 | $22,287 | 1.8% | $79.76 | +410.8% | COM | 883556102 |
| — | HILL ROM HLDGS INC | 256,411 | $21,413 | 1.8% | $96.55 | — | COM | 431475102 |
| FAST | FASTENAL CO | 474,809 | $21,409 | 1.8% | $11.85 | +69.3% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 359,052 | $20,211 | 1.7% | $30.40 | +35.1% | COM | 200525103 |
| FTV | FORTIVE CORP | 265,109 | $20,204 | 1.7% | $33.08 | +34.8% | COM | 34959J108 |
| PNR | PENTAIR PLC | 395,868 | $18,119 | 1.5% | $39.71 | +2.2% | SHS | G7S00T104 |
| — | CATALENT INC | 207,771 | $17,798 | 1.5% | $50.10 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 145,898 | $17,699 | 1.5% | $110.88 | -5.8% | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65,114 | $16,439 | 1.3% | $250.60 | +7.4% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 65,277 | $14,782 | 1.2% | $154.89 | +34.0% | COM | 159864107 |
| ECL | ECOLAB INC | 70,805 | $14,150 | 1.2% | $79.12 | +138.2% | COM | 278865100 |
| WAB | WABTEC | 209,791 | $12,982 | 1.1% | $67.57 | -7.9% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 623,407 | $11,028 | 0.9% | $22.33 | -23.8% | SHS | G6700G107 |
| SIGI | SELECTIVE INS GROUP INC | 208,565 | $10,739 | 0.9% | $67.63 | -25.1% | COM | 816300107 |
| — | PERFICIENT INC | 237,193 | $10,138 | 0.8% | $32.49 | — | COM | 71375U101 |
| ACIW | ACI WORLDWIDE INC | 386,485 | $10,099 | 0.8% | $29.85 | -7.3% | COM | 004498101 |
| WAL | WESTERN ALLIANCE BANCORP | 313,987 | $9,928 | 0.8% | $33.71 | -5.9% | COM | 957638109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,889 | $9,270 | 0.8% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 109,873 | $8,488 | 0.7% | $67.09 | +5.3% | COM | 126402106 |
| — | PINNACLE FINL PARTNERS INC | 228,745 | $8,141 | 0.7% | $65.98 | — | COM | 72346Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 116,064 | $7,986 | 0.7% | $86.92 | -20.3% | COM | 04247X102 |
| HOMB | HOME BANCSHARES INC | 500,600 | $7,589 | 0.6% | $23.39 | -31.2% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 111,220 | $7,038 | 0.6% | $79.77 | -16.9% | CL A | 553530106 |
| WAT | WATERS CORP | 34,307 | $6,713 | 0.6% | $97.38 | +113.4% | COM | 941848103 |
| BSV | VANGUARD BD INDEX FDS | 75,271 | $6,251 | 0.5% | $79.29 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 157,265 | $5,638 | 0.5% | $23.08 | +25.4% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,891 | $5,085 | 0.4% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 30,551 | $4,548 | 0.4% | $66.95 | +89.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,432 | $4,413 | 0.4% | $95.73 | +222.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 33,937 | $3,693 | 0.3% | $31.13 | +196.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 24,953 | $3,468 | 0.3% | $65.29 | +78.2% | COM | 742718109 |
| AAPL | APPLE INC | 28,196 | $3,265 | 0.3% | $85.80 | +23.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,835 | $3,257 | 0.3% | $43.80 | +95.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,421 | $3,244 | 0.3% | $66.06 | +203.9% | COM | 594918104 |
| MTB | M & T BK CORP | 34,012 | $3,132 | 0.3% | $81.41 | +5.4% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 11,984 | $2,315 | 0.2% | $65.99 | +153.5% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 21,003 | $2,308 | 0.2% | $88.92 | -0.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 24,083 | $2,109 | 0.2% | $77.79 | -1.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,100 | $2,106 | 0.2% | $85.10 | +46.9% | COM | 053015103 |
| PEP | PEPSICO INC | 13,247 | $1,836 | 0.2% | $62.29 | +84.9% | COM | 713448108 |
| AMGN | AMGEN INC | 6,306 | $1,603 | 0.1% | $137.22 | +52.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 6,712 | $1,562 | 0.1% | $130.91 | +72.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 45,246 | $1,553 | 0.1% | $53.79 | -39.9% | COM | 30231G102 |
| SNA | SNAP ON INC | 10,511 | $1,546 | 0.1% | $72.63 | +73.9% | COM | 833034101 |
| CNI | CANADIAN NATL RY CO | 13,950 | $1,485 | 0.1% | $57.08 | +58.8% | COM | 136375102 |
| WMT | WALMART INC | 9,295 | $1,300 | 0.1% | $21.42 | +92.9% | COM | 931142103 |
| INTC | INTEL CORP | 24,454 | $1,266 | 0.1% | $21.77 | +113.7% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1,176 | 0.1% | $43.69 | +192.6% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,282 | $1,088 | 0.1% | $34.49 | +23.4% | COM | 92343V104 |
| V | VISA INC | 5,240 | $1,048 | 0.1% | $128.83 | +49.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,263 | $1,003 | 0.1% | $149.63 | -26.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 3,580 | $994 | 0.1% | $117.31 | +102.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 41,901 | $985 | 0.1% | $27.80 | -21.5% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,014 | $979 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ROST | ROSS STORES INC | 9,650 | $901 | 0.1% | $45.57 | +86.2% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $848 | 0.1% | $76.47 | +8.1% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 11,591 | $835 | 0.1% | $70.98 | -6.3% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 9,213 | $813 | 0.1% | $84.40 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $733 | 0.1% | $291.79 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 10,244 | $719 | 0.1% | $56.76 | +26.6% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 4,217 | $718 | 0.1% | $136.97 | — | TOTAL STK MKT | 922908769 |
| MIDD | MIDDLEBY CORP | 7,880 | $707 | 0.1% | $73.57 | +23.1% | COM | 596278101 |
| MCD | MCDONALDS CORP | 3,217 | $706 | 0.1% | $118.84 | +52.6% | COM | 580135101 |
| KO | COCA COLA CO | 12,525 | $618 | 0.1% | $30.73 | +32.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $576 | 0.0% | $205.64 | -0.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,306 | $564 | 0.0% | $46.36 | +45.3% | COM | 194162103 |
| PFE | PFIZER INC | 15,248 | $560 | 0.0% | $18.72 | +44.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 5,411 | $552 | 0.0% | $78.52 | +13.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,299 | $543 | 0.0% | $72.17 | +84.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,663 | $524 | 0.0% | $94.97 | +73.6% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $519 | 0.0% | $11.47 | +42.5% | COM | 316773100 |
| HSIC | HENRY SCHEIN INC | 8,100 | $476 | 0.0% | $52.55 | +22.1% | COM | 806407102 |
| DIS | DISNEY WALT CO | 3,704 | $460 | 0.0% | $77.31 | +58.0% | COM DISNEY | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,649 | $447 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 18,020 | $434 | 0.0% | $15.81 | +38.0% | COM | 060505104 |
| MRK | MERCK & CO. INC | 5,174 | $429 | 0.0% | $44.90 | +46.8% | COM | 58933Y105 |
| T | AT&T INC | 14,794 | $422 | 0.0% | $14.93 | +4.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $417 | 0.0% | $108.78 | -13.7% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 6,623 | $413 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $412 | 0.0% | $55.21 | +10.5% | COM | 14040H105 |
| IVV | ISHARES TR | 1,185 | $398 | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $395 | 0.0% | $46.22 | +130.6% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 10,155 | $386 | 0.0% | $40.72 | -27.9% | COM | 89832Q109 |
| CSX | CSX CORP | 4,600 | $357 | 0.0% | $13.82 | +66.0% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 3,702 | $346 | 0.0% | $93.08 | — | INTERMED TERM | 921937819 |
| WU | WESTERN UN CO | 15,000 | $321 | 0.0% | $17.53 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 6,797 | $319 | 0.0% | $17.47 | +170.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,024 | $315 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $314 | 0.0% | $95.54 | +9.9% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 633 | $310 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 806 | $273 | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 630 | $270 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 939 | $261 | 0.0% | $247.72 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 1,712 | $255 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,125 | $241 | 0.0% | $36.73 | +0.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,010 | $238 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $235 | 0.0% | $83.45 | +10.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 72 | $227 | 0.0% | $120.78 | +30.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 407 | $220 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,300 | $216 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| BA | BOEING CO | 1,280 | $212 | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| META | FACEBOOK INC | 803 | $210 | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $210 | 0.0% | $95.80 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $209 | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 797 | $200 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |