CIK: 0001067324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $1,400,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 308,198 | $68,463 | 4.9% | $25.44 | +670.5% | COM | 235851102 |
| AME | AMETEK INC | 519,063 | $62,775 | 4.5% | $38.47 | +183.1% | COM | 031100100 |
| FISV | FISERV INC | 547,940 | $62,388 | 4.5% | $47.19 | +128.4% | COM | 337738108 |
| IEX | IDEX CORP | 292,488 | $58,264 | 4.2% | $48.18 | +271.0% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 431,989 | $56,491 | 4.0% | $10.01 | +192.8% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 391,153 | $55,333 | 4.0% | $54.15 | +135.4% | COM | 31620M106 |
| ATR | APTARGROUP INC | 375,414 | $51,390 | 3.7% | $48.28 | +140.4% | COM | 038336103 |
| VRSK | VERISK ANALYTICS INC | 218,227 | $45,302 | 3.2% | $96.05 | +95.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 104,371 | $44,993 | 3.2% | $125.77 | +216.7% | COM | 776696106 |
| XYL | XYLEM INC | 425,258 | $43,287 | 3.1% | $37.23 | +138.0% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 330,345 | $40,867 | 2.9% | $50.25 | +114.3% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 177,780 | $40,429 | 2.9% | $88.51 | +143.2% | COM | 368736104 |
| RPM | RPM INTL INC | 385,766 | $35,020 | 2.5% | $49.29 | +78.9% | COM | 749685103 |
| DCI | DONALDSON INC | 621,256 | $34,716 | 2.5% | $29.82 | +63.0% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 255,300 | $34,379 | 2.5% | $61.03 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT INC | 390,766 | $34,087 | 2.4% | $37.48 | +122.4% | COM | 171340102 |
| GGG | GRACO INC | 432,058 | $31,259 | 2.2% | $44.06 | +42.4% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 74,691 | $30,741 | 2.2% | $80.11 | +345.7% | COM | 879369106 |
| — | IHS MARKIT LTD | 329,880 | $29,633 | 2.1% | $39.02 | — | SHS | G47567105 |
| — | HILL ROM HLDGS INC | 268,239 | $26,279 | 1.9% | $96.61 | — | COM | 431475102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,059 | $25,388 | 1.8% | $251.83 | +33.6% | CL A | 989207105 |
| NDSN | NORDSON CORP | 125,395 | $25,198 | 1.8% | $129.70 | +46.1% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 377,944 | $24,831 | 1.8% | $31.21 | +49.1% | COM | 200525103 |
| FAST | FASTENAL CO | 476,212 | $23,253 | 1.7% | $11.85 | +74.8% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,156 | $22,896 | 1.6% | $79.76 | +480.0% | COM | 883556102 |
| AIZ | ASSURANT INC | 163,534 | $22,277 | 1.6% | $111.68 | +5.9% | COM | 04621X108 |
| — | CATALENT INC | 207,406 | $21,585 | 1.5% | $50.10 | — | COM | 148806102 |
| PNR | PENTAIR PLC | 394,398 | $20,939 | 1.5% | $39.71 | +20.8% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 267,157 | $18,920 | 1.4% | $33.08 | +52.1% | COM | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORP | 312,905 | $18,759 | 1.3% | $33.71 | +29.6% | COM | 957638109 |
| ACIW | ACI WORLDWIDE INC | 439,129 | $16,876 | 1.2% | $30.29 | +10.6% | COM | 004498101 |
| CRL | CHARLES RIV LABS INTL INC | 65,628 | $16,398 | 1.2% | $154.89 | +53.8% | COM | 159864107 |
| — | PERFICIENT INC | 336,165 | $16,018 | 1.1% | $36.95 | — | COM | 71375U101 |
| ECL | ECOLAB INC | 70,335 | $15,218 | 1.1% | $79.12 | +149.6% | COM | 278865100 |
| WAB | WABTEC | 207,175 | $15,165 | 1.1% | $67.57 | -1.7% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC | 228,659 | $14,726 | 1.1% | $65.98 | — | COM | 72346Q104 |
| SIGI | SELECTIVE INS GROUP INC | 206,837 | $13,854 | 1.0% | $67.63 | -18.3% | COM | 816300107 |
| CSW | CSW INDUSTRIALS INC | 110,182 | $12,330 | 0.9% | $67.09 | +45.3% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,312 | $11,265 | 0.8% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| VNT | VONTIER CORPORATION | 285,758 | $9,544 | 0.7% | $31.19 | 0.0% | COM | 928881101 |
| MSM | MSC INDL DIRECT INC | 110,572 | $9,331 | 0.7% | $79.77 | -3.2% | CL A | 553530106 |
| HOMB | HOME BANCSHARES INC | 450,600 | $8,778 | 0.6% | $23.39 | -22.4% | COM | 436893200 |
| NVT | NVENT ELECTRIC PLC | 305,513 | $7,115 | 0.5% | $22.33 | -13.4% | SHS | G6700G107 |
| USB | US BANCORP DEL | 149,515 | $6,966 | 0.5% | $23.08 | +46.7% | COM NEW | 902973304 |
| AWI | ARMSTRONG WORLD INDS INC | 93,602 | $6,963 | 0.5% | $86.92 | -21.0% | COM | 04247X102 |
| BSV | VANGUARD BD INDEX FDS | 76,050 | $6,305 | 0.5% | $79.32 | — | SHORT TRM BOND | 921937827 |
| VRT | VERTIV HOLDINGS CO | 313,208 | $5,848 | 0.4% | $18.31 | 0.0% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 30,686 | $4,829 | 0.3% | $66.95 | +90.5% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,240 | $4,820 | 0.3% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 12,432 | $4,684 | 0.3% | $95.73 | +262.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 34,537 | $4,389 | 0.3% | $44.91 | +118.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 33,729 | $3,693 | 0.3% | $31.13 | +218.9% | COM | 002824100 |
| AAPL | APPLE INC | 27,804 | $3,689 | 0.3% | $85.80 | +36.4% | COM | 037833100 |
| WAT | WATERS CORP | 13,994 | $3,462 | 0.2% | $97.38 | +132.7% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 24,512 | $3,411 | 0.2% | $65.29 | +88.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,175 | $3,375 | 0.2% | $66.06 | +211.9% | COM | 594918104 |
| MTB | M & T BK CORP | 25,186 | $3,206 | 0.2% | $81.41 | +18.7% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,156 | $2,670 | 0.2% | $85.10 | +73.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 17,778 | $2,649 | 0.2% | $88.92 | +19.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 23,920 | $2,563 | 0.2% | $77.79 | +1.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 11,623 | $2,370 | 0.2% | $65.99 | +174.3% | COM | 452308109 |
| PEP | PEPSICO INC | 13,327 | $1,976 | 0.1% | $62.29 | +94.6% | COM | 713448108 |
| SNA | SNAP ON INC | 10,299 | $1,763 | 0.1% | $72.63 | +101.6% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 42,379 | $1,747 | 0.1% | $53.79 | -43.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 6,726 | $1,683 | 0.1% | $130.91 | +63.9% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 13,800 | $1,516 | 0.1% | $57.08 | +71.6% | COM | 136375102 |
| AMGN | AMGEN INC | 6,406 | $1,473 | 0.1% | $138.14 | +42.1% | COM | 031162100 |
| WMT | WALMART INC | 9,550 | $1,377 | 0.1% | $22.06 | +105.1% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1,245 | 0.1% | $43.69 | +218.9% | COM | 030420103 |
| INTC | INTEL CORP | 24,904 | $1,241 | 0.1% | $22.17 | +98.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 41,001 | $1,237 | 0.1% | $27.80 | -17.1% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 13,771 | $1,214 | 0.1% | $85.65 | — | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INC | 9,650 | $1,185 | 0.1% | $45.57 | +117.6% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,348 | $1,098 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,062 | $1,061 | 0.1% | $34.49 | +27.5% | COM | 92343V104 |
| V | VISA INC | 4,840 | $1,059 | 0.1% | $128.83 | +53.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,987 | $1,046 | 0.1% | $149.63 | -21.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 3,738 | $993 | 0.1% | $122.60 | +97.8% | COM | 437076102 |
| MIDD | MIDDLEBY CORP | 7,680 | $990 | 0.1% | $73.57 | +64.1% | COM | 596278101 |
| VTI | VANGUARD INDEX FDS | 4,930 | $960 | 0.1% | $145.33 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 10,244 | $841 | 0.1% | $56.76 | +36.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $818 | 0.1% | $291.79 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $779 | 0.1% | $76.47 | +10.3% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 9,092 | $768 | 0.1% | $70.98 | -8.4% | COM | 166764100 |
| KO | COCA COLA CO | 12,915 | $708 | 0.1% | $31.14 | +42.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,299 | $702 | 0.1% | $72.17 | +126.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,231 | $693 | 0.0% | $118.84 | +62.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,704 | $671 | 0.0% | $77.31 | +81.4% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $671 | 0.0% | $11.47 | +81.0% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $627 | 0.0% | $205.64 | +7.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,211 | $626 | 0.0% | $78.52 | +32.3% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 7,206 | $616 | 0.0% | $46.36 | +58.4% | COM | 194162103 |
| PFE | PFIZER INC | 15,756 | $580 | 0.0% | $19.04 | +50.4% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $567 | 0.0% | $55.21 | +40.7% | COM | 14040H105 |
| UNP | UNION PAC CORP | 2,663 | $554 | 0.0% | $94.97 | +87.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 18,020 | $546 | 0.0% | $15.81 | +49.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 7,079 | $532 | 0.0% | $19.12 | +207.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,448 | $507 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| HSIC | HENRY SCHEIN INC | 7,500 | $501 | 0.0% | $52.55 | +22.8% | COM | 806407102 |
| TFC | TRUIST FINL CORP | 10,265 | $492 | 0.0% | $40.67 | -12.3% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 5,086 | $472 | 0.0% | $93.00 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 1,185 | $445 | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $431 | 0.0% | $108.78 | -14.1% | COM | 459200101 |
| MRK | MERCK & CO. INC | 5,174 | $423 | 0.0% | $44.90 | +44.4% | COM | 58933Y105 |
| CSX | CSX CORP | 4,600 | $417 | 0.0% | $13.82 | +94.0% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $411 | 0.0% | $46.22 | +139.1% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 6,023 | $407 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| T | AT&T INC | 13,362 | $384 | 0.0% | $14.93 | +3.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $371 | 0.0% | $95.54 | +19.7% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 1,024 | $352 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,010 | $346 | 0.0% | $51.23 | +38.0% | COM | 038222105 |
| WU | WESTERN UN CO | 15,000 | $329 | 0.0% | $17.53 | — | COM | 959802109 |
| QQQ | INVESCO QQQ TR | 1,042 | $327 | 0.0% | $254.26 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643 | $322 | 0.0% | $372.28 | +29.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,712 | $312 | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 92 | $300 | 0.0% | $129.22 | +23.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,598 | $295 | 0.0% | $36.62 | -3.7% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,287 | $292 | 0.0% | $127.68 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 806 | $288 | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $284 | 0.0% | $83.45 | +24.4% | COM | 025816109 |
| BA | BOEING CO | 1,290 | $276 | 0.0% | $153.71 | +25.1% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $271 | 0.0% | $93.55 | +23.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,300 | $265 | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,630 | $245 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| NFLX | NETFLIX INC | 430 | $233 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 132 | $231 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 803 | $219 | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $213 | 0.0% | $95.80 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 407 | $213 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 6,510 | $208 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 841 | $206 | 0.0% | $214.57 | 0.0% | COM | 863667101 |