Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 303,670 | $68.35M | 4.5% | $225.08 * | $25.44 | +668.1% | COM | 235851102 |
| AME | AMETEK INC | 518,026 | $66.17M | 4.4% | $127.73 * | $38.47 | +221.9% | COM | 031100100 |
| FISV | FISERV INC | 548,529 | $65.3M | 4.3% | $119.04 | $47.19 | +152.3% | COM | 337738108 |
| IEX | IDEX CORP | 291,894 | $61.1M | 4.1% | $209.32 * | $48.18 | +309.6% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 861,922 | $56.86M | 3.8% | $65.97 * | $20.49 | +54.1% | CL A | 032095101 |
| ATR | APTARGROUP INC | 374,449 | $53.05M | 3.5% | $141.67 * | $48.28 | +175.3% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 376,280 | $52.91M | 3.5% | $140.61 * | $54.15 | +133.0% | COM | 31620M106 |
| GNRC | GENERAC HLDGS INC | 156,372 | $51.2M | 3.4% | $327.45 | $88.51 | +270.0% | COM | 368736104 |
| LSTR | LANDSTAR SYS INC | 268,590 | $44.33M | 3.0% | $165.06 | $66.18 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 105,527 | $42.56M | 2.8% | $403.34 * | $128.66 | +204.4% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 334,674 | $41.76M | 2.8% | $124.77 * | $51.08 | +132.5% | COM | 363576109 |
| XYL | XYLEM INC | 391,409 | $41.17M | 2.7% | $105.18 * | $37.23 | +167.3% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 220,442 | $38.95M | 2.6% | $176.69 * | $96.87 | +77.0% | COM | 92345Y106 |
| DCI | DONALDSON INC | 648,719 | $37.73M | 2.5% | $58.16 * | $30.90 | +74.4% | COM | 257651109 |
| RPM | RPM INTL INC | 398,050 | $36.56M | 2.4% | $91.85 | $50.43 | +82.1% | COM | 749685103 |
| GGG | GRACO INC | 503,798 | $36.08M | 2.4% | $71.62 * | $47.28 | +42.4% | COM | 384109104 |
| CHD | CHURCH & DWIGHT INC | 399,077 | $34.86M | 2.3% | $87.35 * | $38.34 | +115.4% | COM | 171340102 |
| — | HILL ROM HLDGS INC | 301,819 | $33.34M | 2.2% | $110.48 | $98.15 | — | COM | 431475102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,547 | $32.29M | 2.1% | $485.18 | $251.83 | +92.7% | CL A | 989207105 |
| TFX | TELEFLEX INCORPORATED | 74,829 | $31.09M | 2.1% | $415.45 * | $80.11 | +402.5% | COM | 879369106 |
| NDSN | NORDSON CORP | 149,884 | $29.78M | 2.0% | $198.68 * | $138.62 | +35.8% | COM | 655663102 |
| WAL | WESTERN ALLIANCE BANCORP | 312,731 | $29.53M | 2.0% | $94.44 * | $33.71 | +152.6% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 377,405 | $28.91M | 1.9% | $76.61 * | $31.21 | +85.9% | COM | 200525103 |
| PNR | PENTAIR PLC | 443,633 | $27.65M | 1.8% | $62.32 * | $41.28 | +41.8% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 496,270 | $24.95M | 1.7% | $50.28 * | $12.23 | +83.2% | COM | 311900104 |
| AIZ | ASSURANT INC | 169,346 | $24.01M | 1.6% | $141.77 * | $112.10 | +16.6% | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,908 | $21.86M | 1.5% | $456.37 | $79.76 | +465.0% | COM | 883556102 |
| — | PERFICIENT INC | 366,736 | $21.54M | 1.4% | $58.72 | $38.77 | — | COM | 71375U101 |
| — | CATALENT INC | 195,967 | $20.64M | 1.4% | $105.31 | $50.10 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 70,688 | $20.49M | 1.4% | $289.84 | $163.70 | +77.1% | COM | 159864107 |
| — | PINNACLE FINL PARTNERS INC | 228,659 | $20.27M | 1.3% | $88.66 | $65.98 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 282,999 | $19.99M | 1.3% | $70.64 * | $34.06 | +53.2% | COM | 34959J108 |
| — | IHS MARKIT LTD | 205,071 | $19.85M | 1.3% | $96.78 | $39.02 | — | SHS | G47567105 |
| ACIW | ACI WORLDWIDE INC | 457,015 | $17.39M | 1.2% | $38.05 | $30.65 | +24.2% | COM | 004498101 |
| WAB | WABTEC | 206,061 | $16.31M | 1.1% | $79.16 * | $67.57 | +14.0% | COM | 929740108 |
| SIGI | SELECTIVE INS GROUP INC | 206,671 | $14.99M | 1.0% | $72.54 * | $67.63 | -0.5% | COM | 816300107 |
| CSW | CSW INDUSTRIALS INC | 110,455 | $14.91M | 1.0% | $135.00 * | $67.09 | +96.8% | COM | 126402106 |
| ECL | ECOLAB INC | 64,288 | $13.76M | 0.9% | $214.07 * | $79.12 | +156.8% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,533 | $13.33M | 0.9% | $82.50 | $82.28 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VNT | VONTIER CORPORATION | 419,655 | $12.7M | 0.8% | $30.27 | $31.65 | -4.4% | COM | 928881101 |
| VRT | VERTIV HOLDINGS CO | 555,376 | $11.11M | 0.7% | $20.00 | $19.09 | +4.3% | COM CL A | 92537N108 |
| HOMB | HOME BANCSHARES INC | 375,600 | $10.16M | 0.7% | $27.05 | $23.39 | +15.7% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 110,916 | $10M | 0.7% | $90.19 | $79.77 | +13.1% | CL A | 553530106 |
| BSV | VANGUARD BD INDEX FDS | 105,838 | $8.699M | 0.6% | $82.19 | $79.98 | +2.8% | SHORT TRM BOND | 921937827 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,602 | $8.433M | 0.6% | $90.09 * | $86.92 | -1.2% | COM | 04247X102 |
| USB | US BANCORP DEL | 145,972 | $8.074M | 0.5% | $55.31 * | $23.08 | +94.9% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,119 | $5.36M | 0.4% | $61.53 | $61.39 | +0.2% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 34,642 | $5.274M | 0.4% | $152.24 * | $44.91 | +199.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,439 | $5.003M | 0.3% | $164.36 * | $66.95 | +114.3% | COM | 478160104 |
| WAT | WATERS CORP | 14,030 | $3.987M | 0.3% | $284.18 | $97.38 | +191.8% | COM | 941848103 |
| ABT | ABBOTT LABS | 33,229 | $3.982M | 0.3% | $119.84 * | $31.13 | +253.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 14,933 | $3.521M | 0.2% | $235.79 * | $66.06 | +243.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,693 | $3.383M | 0.2% | $122.16 * | $85.80 | +38.8% | COM | 037833100 |
| MTB | M & T BK CORP | 22,086 | $3.348M | 0.2% | $151.59 * | $81.41 | +60.0% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 9,395 | $3.311M | 0.2% | $352.42 * | $95.73 | +249.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,338 | $3.268M | 0.2% | $188.49 * | $94.11 | +81.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 24,071 | $3.26M | 0.2% | $135.43 * | $65.29 | +84.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 17,278 | $3.031M | 0.2% | $175.43 * | $88.92 | +65.9% | COM | 693475105 |
| NVT | NVENT ELECTRIC PLC | 99,970 | $2.79M | 0.2% | $27.91 * | $22.33 | +15.7% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 23,849 | $2.581M | 0.2% | $108.22 * | $77.79 | +15.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 11,481 | $2.543M | 0.2% | $221.50 * | $65.99 | +200.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 42,279 | $2.36M | 0.2% | $55.82 * | $53.79 | -13.7% | COM | 30231G102 |
| SNA | SNAP ON INC | 10,169 | $2.346M | 0.2% | $230.70 * | $72.63 | +181.1% | COM | 833034101 |
| PEP | PEPSICO INC | 11,854 | $1.677M | 0.1% | $141.47 * | $62.29 | +96.2% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 13,800 | $1.601M | 0.1% | $116.01 * | $57.08 | +85.6% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 40,812 | $1.595M | 0.1% | $39.08 * | $27.80 | +25.7% | COM | 949746101 |
| AMGN | AMGEN INC | 6,406 | $1.594M | 0.1% | $248.83 * | $138.14 | +55.0% | COM | 031162100 |
| INTC | INTEL CORP | 24,379 | $1.56M | 0.1% | $63.99 * | $22.17 | +162.5% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 18,371 | $1.556M | 0.1% | $84.70 | $85.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 6,122 | $1.489M | 0.1% | $243.22 * | $130.91 | +67.7% | COM | 075887109 |
| WMT | WALMART INC | 9,781 | $1.329M | 0.1% | $135.88 * | $22.56 | +88.3% | COM | 931142103 |
| ROST | ROSS STORES INC | 10,150 | $1.217M | 0.1% | $119.90 * | $48.86 | +132.7% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1.217M | 0.1% | $149.97 * | $43.69 | +212.1% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,328 | $1.184M | 0.1% | $77.24 * | $54.61 | +26.9% | COM | 75513E101 |
| MIDD | MIDDLEBY CORP | 6,880 | $1.14M | 0.1% | $165.70 | $73.57 | +125.3% | COM | 596278101 |
| HD | HOME DEPOT INC | 3,674 | $1.121M | 0.1% | $305.12 * | $122.60 | +121.8% | COM | 437076102 |
| MMM | 3M CO | 5,687 | $1.096M | 0.1% | $192.72 * | $149.63 | -9.7% | COM | 88579Y101 |
| V | VISA INC | 4,840 | $1.025M | 0.1% | $211.78 * | $128.83 | +58.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,943 | $1.022M | 0.1% | $206.76 | $147.91 | +39.7% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 16,953 | $986K | 0.1% | $58.16 * | $34.49 | +26.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,044 | $948K | 0.1% | $104.82 * | $70.98 | +21.1% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 23,336 | $874K | 0.1% | $37.45 * | $11.47 | +173.2% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $867K | 0.1% | $396.25 | $294.62 | +34.5% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 9,244 | $852K | 0.1% | $92.17 | $56.76 | +62.4% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $792K | 0.1% | $95.42 * | $76.47 | +11.4% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 5,359 | $741K | 0.0% | $138.27 * | $79.64 | +60.9% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $730K | 0.0% | $127.22 * | $55.21 | +111.4% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 3,231 | $724K | 0.0% | $224.08 * | $118.84 | +69.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,299 | $716K | 0.0% | $217.04 * | $72.17 | +157.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $691K | 0.0% | $255.64 | $205.64 | +24.2% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 17,620 | $682K | 0.0% | $38.71 * | $15.81 | +118.0% | COM | 060505104 |
| KO | COCA COLA CO | 12,853 | $677K | 0.0% | $52.67 * | $31.14 | +46.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,654 | $674K | 0.0% | $184.46 * | $77.31 | +133.2% | COM | 254687106 |
| PFE | PFIZER INC | 16,841 | $610K | 0.0% | $36.22 * | $19.62 | +46.3% | COM | 717081103 |
| KAI | KADANT INC | 3,250 | $601K | 0.0% | $184.92 * | $156.45 | +15.4% | COM | 48282T104 |
| MU | MICRON TECHNOLOGY INC | 6,672 | $589K | 0.0% | $88.28 * | $19.12 | +350.2% | COM | 595112103 |
| UNP | UNION PAC CORP | 2,593 | $572K | 0.0% | $220.59 * | $94.97 | +108.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 7,206 | $568K | 0.0% | $78.82 * | $46.36 | +52.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 9,618 | $561K | 0.0% | $58.33 * | $40.67 | +14.4% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 4,010 | $536K | 0.0% | $133.67 * | $51.23 | +150.2% | COM | 038222105 |
| HSIC | HENRY SCHEIN INC | 7,500 | $519K | 0.0% | $69.20 | $52.55 | +31.8% | COM | 806407102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,248 | $517K | 0.0% | $42.21 * | $17.13 | +131.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,407 | $483K | 0.0% | $141.77 | $124.19 | +14.1% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $477K | 0.0% | $133.17 * | $108.31 | -3.1% | COM | 459200101 |
| IVV | ISHARES TR | 1,185 | $471K | 0.0% | $397.47 | $275.98 | +44.1% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 5,086 | $451K | 0.0% | $88.67 | $92.07 | -3.6% | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 4,600 | $444K | 0.0% | $96.52 * | $13.82 | +118.0% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $443K | 0.0% | $128.41 * | $46.22 | +152.9% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 1,905 | $442K | 0.0% | $232.02 * | $114.59 | +85.0% | COM | 149123101 |
| MRK | MERCK & CO. INC | 5,474 | $422K | 0.0% | $77.09 * | $45.90 | +37.9% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $420K | 0.0% | $171.43 * | $95.54 | +45.2% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 7,464 | $386K | 0.0% | $51.71 * | $37.09 | +20.6% | COM | 17275R102 |
| BA | BOEING CO | 1,502 | $383K | 0.0% | $254.99 | $163.39 | +55.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,024 | $373K | 0.0% | $364.26 | $282.87 | +28.8% | S&P 500 ETF SHS | 922908363 |
| WU | WESTERN UN CO | 15,000 | $370K | 0.0% | $24.67 | $17.53 | — | COM | 959802109 |
| QQQ | INVESCO QQQ TR | 1,042 | $333K | 0.0% | $319.58 | $230.99 | +38.2% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $332K | 0.0% | $141.58 * | $83.45 | +60.0% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 687 | $327K | 0.0% | $475.98 | $378.38 | +25.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 152 | $314K | 0.0% | $2065.79 * | $85.40 | +19.9% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 4,473 | $306K | 0.0% | $68.41 * | $47.48 | +34.1% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 3,300 | $298K | 0.0% | $90.30 * | $50.28 | +62.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $290K | 0.0% | $150.26 * | $93.55 | +46.2% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 806 | $287K | 0.0% | $356.08 * | $273.34 | +26.8% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,826 | $277K | 0.0% | $98.02 * | $77.17 | +11.1% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 497 | $265K | 0.0% | $533.20 * | $11.92 | +11.7% | COM | 67066G104 |
| T | AT&T INC | 7,921 | $240K | 0.0% | $30.30 * | $14.93 | +12.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 6,510 | $237K | 0.0% | $36.41 * | $21.70 | +23.0% | COM | 29250N105 |
| META | FACEBOOK INC | 803 | $237K | 0.0% | $295.14 | $256.10 | +14.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 114 | $236K | 0.0% | $2070.18 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75 | $232K | 0.0% | $3093.33 * | $129.22 | +19.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 430 | $224K | 0.0% | $520.93 * | $50.70 | +2.9% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 3,406 | $209K | 0.0% | $61.36 * | $48.95 | +6.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,087 | $205K | 0.0% | $188.59 * | $151.36 | +9.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 841 | $205K | 0.0% | $243.76 * | $214.57 | +8.1% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $204K | 0.0% | $93.07 | $96.17 | -3.3% | INT-TERM CORP | 92206C870 |