Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 308,198 | $68.46M | 4.9% | $222.14 * | $25.44 | +657.4% | COM | 235851102 |
| AME | AMETEK INC | 519,063 | $62.77M | 4.5% | $120.94 * | $38.47 | +204.3% | COM | 031100100 |
| FISV | FISERV INC | 547,940 | $62.39M | 4.5% | $113.86 | $47.19 | +141.3% | COM | 337738108 |
| IEX | IDEX CORP | 292,488 | $58.26M | 4.2% | $199.20 * | $48.18 | +288.9% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 431,989 | $56.49M | 4.0% | $130.77 * | $10.01 | +212.0% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 391,153 | $55.33M | 4.0% | $141.46 * | $54.15 | +133.8% | COM | 31620M106 |
| ATR | APTARGROUP INC | 375,414 | $51.39M | 3.7% | $136.89 * | $48.28 | +165.3% | COM | 038336103 |
| VRSK | VERISK ANALYTICS INC | 218,227 | $45.3M | 3.2% | $207.59 * | $96.05 | +109.3% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 104,371 | $44.99M | 3.2% | $431.09 * | $125.77 | +232.4% | COM | 776696106 |
| XYL | XYLEM INC | 425,258 | $43.29M | 3.1% | $101.79 * | $37.23 | +158.0% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 330,345 | $40.87M | 2.9% | $123.71 * | $50.25 | +133.4% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 177,780 | $40.43M | 2.9% | $227.41 | $88.51 | +156.9% | COM | 368736104 |
| RPM | RPM INTL INC | 385,766 | $35.02M | 2.5% | $90.78 | $49.29 | +84.2% | COM | 749685103 |
| DCI | DONALDSON INC | 621,256 | $34.72M | 2.5% | $55.88 * | $29.82 | +73.0% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 255,300 | $34.38M | 2.5% | $134.66 | $61.03 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT INC | 390,766 | $34.09M | 2.4% | $87.23 * | $37.48 | +119.3% | COM | 171340102 |
| GGG | GRACO INC | 432,058 | $31.26M | 2.2% | $72.35 * | $44.06 | +54.0% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 74,691 | $30.74M | 2.2% | $411.58 * | $80.11 | +397.4% | COM | 879369106 |
| — | IHS MARKIT LTD | 329,880 | $29.63M | 2.1% | $89.83 | $39.02 | — | SHS | G47567105 |
| — | HILL ROM HLDGS INC | 268,239 | $26.28M | 1.9% | $97.97 | $96.61 | — | COM | 431475102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,059 | $25.39M | 1.8% | $384.32 | $251.83 | +52.6% | CL A | 989207105 |
| NDSN | NORDSON CORP | 125,395 | $25.2M | 1.8% | $200.95 * | $129.70 | +46.5% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 377,944 | $24.83M | 1.8% | $65.70 * | $31.21 | +58.9% | COM | 200525103 |
| FAST | FASTENAL CO | 476,212 | $23.25M | 1.7% | $48.83 * | $11.85 | +82.6% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,156 | $22.9M | 1.6% | $465.78 | $79.76 | +476.3% | COM | 883556102 |
| AIZ | ASSURANT INC | 163,534 | $22.28M | 1.6% | $136.22 * | $111.68 | +11.8% | COM | 04621X108 |
| — | CATALENT INC | 207,406 | $21.59M | 1.5% | $104.07 | $50.10 | — | COM | 148806102 |
| PNR | PENTAIR PLC | 394,398 | $20.94M | 1.5% | $53.09 * | $39.71 | +25.2% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 267,157 | $18.92M | 1.4% | $70.82 * | $33.08 | +58.0% | COM | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORP | 312,905 | $18.76M | 1.3% | $59.95 * | $33.71 | +59.9% | COM | 957638109 |
| ACIW | ACI WORLDWIDE INC | 439,129 | $16.88M | 1.2% | $38.43 | $30.29 | +26.9% | COM | 004498101 |
| CRL | CHARLES RIV LABS INTL INC | 65,628 | $16.4M | 1.2% | $249.86 | $154.89 | +61.3% | COM | 159864107 |
| — | PERFICIENT INC | 336,165 | $16.02M | 1.1% | $47.65 | $36.95 | — | COM | 71375U101 |
| ECL | ECOLAB INC | 70,335 | $15.22M | 1.1% | $216.36 * | $79.12 | +158.9% | COM | 278865100 |
| WAB | WABTEC | 207,175 | $15.16M | 1.1% | $73.20 * | $67.57 | +5.3% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC | 228,659 | $14.73M | 1.1% | $64.40 | $65.98 | — | COM | 72346Q104 |
| SIGI | SELECTIVE INS GROUP INC | 206,837 | $13.85M | 1.0% | $66.98 * | $67.63 | -8.5% | COM | 816300107 |
| CSW | CSW INDUSTRIALS INC | 110,182 | $12.33M | 0.9% | $111.91 * | $67.09 | +63.0% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,312 | $11.27M | 0.8% | $83.25 | $82.17 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VNT | VONTIER CORPORATION | 285,758 | $9.544M | 0.7% | $33.40 | $31.19 | +7.1% | COM | 928881101 |
| MSM | MSC INDL DIRECT INC | 110,572 | $9.331M | 0.7% | $84.39 | $79.77 | +5.8% | CL A | 553530106 |
| HOMB | HOME BANCSHARES INC | 450,600 | $8.778M | 0.6% | $19.48 | $23.39 | -16.7% | COM | 436893200 |
| NVT | NVENT ELECTRIC PLC | 305,513 | $7.115M | 0.5% | $23.29 * | $22.33 | -4.1% | SHS | G6700G107 |
| USB | US BANCORP DEL | 149,515 | $6.966M | 0.5% | $46.59 * | $23.08 | +62.9% | COM NEW | 902973304 |
| AWI | ARMSTRONG WORLD INDS INC | 93,602 | $6.963M | 0.5% | $74.39 * | $86.92 | -18.6% | COM | 04247X102 |
| BSV | VANGUARD BD INDEX FDS | 76,050 | $6.305M | 0.5% | $82.91 | $78.97 | +5.0% | SHORT TRM BOND | 921937827 |
| VRT | VERTIV HOLDINGS CO | 313,208 | $5.848M | 0.4% | $18.67 | $18.31 | +1.5% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 30,686 | $4.829M | 0.3% | $157.37 * | $66.95 | +103.9% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,240 | $4.82M | 0.3% | $61.61 | $61.37 | +0.4% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 12,432 | $4.684M | 0.3% | $376.77 * | $95.73 | +272.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 34,537 | $4.389M | 0.3% | $127.08 * | $44.91 | +148.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 33,729 | $3.693M | 0.3% | $109.49 * | $31.13 | +221.3% | COM | 002824100 |
| AAPL | APPLE INC | 27,804 | $3.689M | 0.3% | $132.68 * | $85.80 | +50.5% | COM | 037833100 |
| WAT | WATERS CORP | 13,994 | $3.462M | 0.2% | $247.39 | $97.38 | +154.1% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 24,512 | $3.411M | 0.2% | $139.16 * | $65.29 | +88.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,175 | $3.375M | 0.2% | $222.41 * | $66.06 | +223.1% | COM | 594918104 |
| MTB | M & T BK CORP | 25,186 | $3.206M | 0.2% | $127.29 * | $81.41 | +33.4% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,156 | $2.67M | 0.2% | $176.17 * | $85.10 | +86.6% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 17,778 | $2.649M | 0.2% | $149.00 * | $88.92 | +39.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 23,920 | $2.563M | 0.2% | $107.15 * | $77.79 | +13.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 11,623 | $2.37M | 0.2% | $203.91 * | $65.99 | +175.2% | COM | 452308109 |
| PEP | PEPSICO INC | 13,327 | $1.976M | 0.1% | $148.27 * | $62.29 | +104.1% | COM | 713448108 |
| SNA | SNAP ON INC | 10,299 | $1.763M | 0.1% | $171.18 * | $72.63 | +107.2% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 42,379 | $1.747M | 0.1% | $41.22 * | $53.79 | -37.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 6,726 | $1.683M | 0.1% | $250.22 * | $130.91 | +72.0% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 13,800 | $1.516M | 0.1% | $109.86 * | $57.08 | +75.0% | COM | 136375102 |
| AMGN | AMGEN INC | 6,406 | $1.473M | 0.1% | $229.94 * | $138.14 | +42.2% | COM | 031162100 |
| WMT | WALMART INC | 9,550 | $1.377M | 0.1% | $144.19 * | $22.06 | +103.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1.245M | 0.1% | $153.42 * | $43.69 | +218.4% | COM | 030420103 |
| INTC | INTEL CORP | 24,904 | $1.241M | 0.1% | $49.83 * | $22.17 | +103.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 41,001 | $1.237M | 0.1% | $30.17 * | $27.80 | -3.2% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 13,771 | $1.214M | 0.1% | $88.16 | $85.79 | +2.8% | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INC | 9,650 | $1.185M | 0.1% | $122.80 * | $45.57 | +154.8% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,348 | $1.098M | 0.1% | $71.54 * | $54.61 | +16.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,062 | $1.061M | 0.1% | $58.74 * | $34.49 | +26.2% | COM | 92343V104 |
| V | VISA INC | 4,840 | $1.059M | 0.1% | $218.80 * | $128.83 | +63.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,987 | $1.046M | 0.1% | $174.71 * | $149.63 | -18.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 3,738 | $993K | 0.1% | $265.65 * | $122.60 | +91.8% | COM | 437076102 |
| MIDD | MIDDLEBY CORP | 7,680 | $990K | 0.1% | $128.91 | $73.57 | +75.2% | COM | 596278101 |
| VTI | VANGUARD INDEX FDS | 4,930 | $960K | 0.1% | $194.73 | $147.91 | +31.6% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 10,244 | $841K | 0.1% | $82.10 | $56.76 | +44.6% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $818K | 0.1% | $373.86 | $294.62 | +26.9% | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $779K | 0.1% | $93.86 * | $76.47 | +9.0% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 9,092 | $768K | 0.1% | $84.47 * | $70.98 | -3.8% | COM | 166764100 |
| KO | COCA COLA CO | 12,915 | $708K | 0.1% | $54.82 * | $31.14 | +51.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,299 | $702K | 0.1% | $212.79 * | $72.17 | +150.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,231 | $693K | 0.0% | $214.48 * | $118.84 | +61.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,704 | $671K | 0.0% | $181.16 * | $77.31 | +129.0% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $671K | 0.0% | $27.59 * | $11.47 | +99.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $627K | 0.0% | $231.96 | $205.64 | +12.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,211 | $626K | 0.0% | $120.13 * | $78.52 | +41.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 7,206 | $616K | 0.0% | $85.48 * | $46.36 | +64.0% | COM | 194162103 |
| PFE | PFIZER INC | 15,756 | $580K | 0.0% | $36.81 * | $19.04 | +51.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $567K | 0.0% | $98.81 * | $55.21 | +63.7% | COM | 14040H105 |
| UNP | UNION PAC CORP | 2,663 | $554K | 0.0% | $208.04 * | $94.97 | +96.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 18,020 | $546K | 0.0% | $30.30 * | $15.81 | +69.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 7,079 | $532K | 0.0% | $75.15 * | $19.12 | +283.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,448 | $507K | 0.0% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| HSIC | HENRY SCHEIN INC | 7,500 | $501K | 0.0% | $66.80 | $52.55 | +27.2% | COM | 806407102 |
| TFC | TRUIST FINL CORP | 10,265 | $492K | 0.0% | $47.93 * | $40.67 | -6.8% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 5,086 | $472K | 0.0% | $92.80 | $92.07 | +0.8% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 1,185 | $445K | 0.0% | $375.53 | $275.98 | +36.0% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $431K | 0.0% | $125.84 * | $108.78 | -10.1% | COM | 459200101 |
| MRK | MERCK & CO. INC | 5,174 | $423K | 0.0% | $81.75 * | $44.90 | +48.3% | COM | 58933Y105 |
| CSX | CSX CORP | 4,600 | $417K | 0.0% | $90.65 * | $13.82 | +104.6% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $411K | 0.0% | $119.13 * | $46.22 | +133.7% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 6,023 | $407K | 0.0% | $67.57 * | $47.48 | +32.0% | COM | 68902V107 |
| T | AT&T INC | 13,362 | $384K | 0.0% | $28.74 * | $14.93 | +4.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $371K | 0.0% | $151.43 * | $95.54 | +27.3% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 1,024 | $352K | 0.0% | $343.75 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,010 | $346K | 0.0% | $86.28 * | $51.23 | +61.3% | COM | 038222105 |
| WU | WESTERN UN CO | 15,000 | $329K | 0.0% | $21.93 | $17.53 | — | COM | 959802109 |
| QQQ | INVESCO QQQ TR | 1,042 | $327K | 0.0% | $313.82 | $230.99 | +35.8% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643 | $322K | 0.0% | $500.78 | $372.28 | +34.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,712 | $312K | 0.0% | $182.24 * | $106.19 | +55.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 92 | $300K | 0.0% | $3260.87 * | $129.22 | +26.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,598 | $295K | 0.0% | $44.71 * | $36.62 | +4.9% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,287 | $292K | 0.0% | $127.68 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 806 | $288K | 0.0% | $357.32 * | $273.34 | +26.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $284K | 0.0% | $121.11 * | $83.45 | +35.9% | COM | 025816109 |
| BA | BOEING CO | 1,290 | $276K | 0.0% | $213.95 | $153.71 | +39.3% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $271K | 0.0% | $140.41 * | $93.55 | +35.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,300 | $265K | 0.0% | $80.30 * | $50.28 | +44.1% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,630 | $245K | 0.0% | $93.16 * | $76.93 | +5.2% | COM | 704326107 |
| NFLX | NETFLIX INC | 430 | $233K | 0.0% | $541.86 * | $50.70 | +6.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 132 | $231K | 0.0% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 803 | $219K | 0.0% | $272.73 | $256.10 | +5.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $213K | 0.0% | $97.17 | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 407 | $213K | 0.0% | $523.34 * | $11.60 | +12.3% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 6,510 | $208K | 0.0% | $31.95 * | $21.70 | +6.1% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 841 | $206K | 0.0% | $244.95 * | $214.57 | +8.5% | COM | 863667101 |