CIK: 0001067324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,584,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 292,623 | $78,528 | 5.0% | $25.44 | +753.6% | COM | 235851102 |
| AME | AMETEK INC | 510,995 | $68,218 | 4.3% | $38.47 | +237.6% | COM | 031100100 |
| IEX | IDEX CORP | 289,806 | $63,772 | 4.0% | $48.18 | +332.9% | COM | 45167R104 |
| GNRC | GENERAC HLDGS INC | 145,497 | $60,403 | 3.8% | $88.51 | +279.1% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 860,514 | $58,868 | 3.7% | $20.49 | +57.7% | CL A | 032095101 |
| FISV | FISERV INC | 546,602 | $58,426 | 3.7% | $47.19 | +146.4% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 373,119 | $52,860 | 3.3% | $54.15 | +146.3% | COM | 31620M106 |
| ATR | APTARGROUP INC | 373,126 | $52,551 | 3.3% | $48.28 | +187.0% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 105,519 | $49,615 | 3.1% | $128.66 | +234.1% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 334,899 | $46,913 | 3.0% | $51.08 | +163.6% | COM | 363576109 |
| XYL | XYLEM INC | 389,470 | $46,721 | 2.9% | $37.23 | +190.5% | COM | 98419M100 |
| DCI | DONALDSON INC | 669,766 | $42,550 | 2.7% | $31.73 | +80.6% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 263,951 | $41,710 | 2.6% | $66.18 | — | COM | 515098101 |
| GGG | GRACO INC | 515,710 | $39,039 | 2.5% | $47.82 | +48.0% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 221,628 | $38,723 | 2.4% | $96.87 | +77.7% | COM | 92345Y106 |
| RPM | RPM INTL INC | 398,829 | $35,368 | 2.2% | $50.43 | +84.5% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,575 | $35,251 | 2.2% | $251.83 | +97.9% | CL A | 989207105 |
| — | HILL-ROM HLDGS INC | 302,039 | $34,309 | 2.2% | $98.15 | — | COM | 431475102 |
| NDSN | NORDSON CORP | 155,472 | $34,128 | 2.2% | $140.87 | +42.7% | COM | 655663102 |
| CHD | CHURCH & DWIGHT INC | 400,221 | $34,107 | 2.2% | $38.34 | +113.6% | COM | 171340102 |
| TFX | TELEFLEX INCORPORATED | 74,979 | $30,126 | 1.9% | $80.11 | +395.9% | COM | 879369106 |
| PNR | PENTAIR PLC | 443,559 | $29,936 | 1.9% | $41.28 | +50.9% | SHS | G7S00T104 |
| — | PERFICIENT INC | 367,405 | $29,547 | 1.9% | $38.77 | — | COM | 71375U101 |
| WAL | WESTERN ALLIANCE BANCORP | 313,085 | $29,070 | 1.8% | $33.71 | +165.5% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 378,492 | $28,220 | 1.8% | $31.21 | +86.8% | COM | 200525103 |
| AIZ | ASSURANT INC | 175,857 | $27,465 | 1.7% | $113.29 | +27.3% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 70,853 | $26,210 | 1.7% | $163.70 | +104.0% | COM | 159864107 |
| FAST | FASTENAL CO | 497,451 | $25,867 | 1.6% | $12.23 | +90.4% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,904 | $23,662 | 1.5% | $79.76 | +484.2% | COM | 883556102 |
| RRX | REGAL BELOIT CORP | 162,780 | $21,733 | 1.4% | $141.14 | 0.0% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 781,836 | $21,344 | 1.3% | $20.46 | +16.4% | COM CL A | 92537N108 |
| — | CATALENT INC | 196,368 | $21,231 | 1.3% | $50.10 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 228,019 | $20,132 | 1.3% | $65.98 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 284,252 | $19,824 | 1.3% | $34.06 | +55.1% | COM | 34959J108 |
| ACIW | ACI WORLDWIDE INC | 487,867 | $18,119 | 1.1% | $31.18 | +25.4% | COM | 004498101 |
| VNT | VONTIER CORPORATION | 533,541 | $17,383 | 1.1% | $31.92 | +3.2% | COM | 928881101 |
| BSV | VANGUARD BD INDEX FDS | 164,972 | $13,554 | 0.9% | $80.86 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 64,059 | $13,194 | 0.8% | $79.12 | +160.8% | COM | 278865100 |
| CSW | CSW INDUSTRIALS INC | 111,207 | $13,174 | 0.8% | $67.09 | +86.2% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,531 | $13,029 | 0.8% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,617 | $10,041 | 0.6% | $86.92 | +13.1% | COM | 04247X102 |
| — | IHS MARKIT LTD | 88,990 | $10,026 | 0.6% | $39.02 | — | SHS | G47567105 |
| WAB | WABTEC | 121,518 | $10,001 | 0.6% | $67.57 | +17.0% | COM | 929740108 |
| MSM | MSC INDL DIRECT INC | 110,916 | $9,952 | 0.6% | $79.77 | +14.6% | CL A | 553530106 |
| SIGI | SELECTIVE INS GROUP INC | 115,971 | $9,411 | 0.6% | $67.63 | +5.0% | COM | 816300107 |
| USB | US BANCORP DEL | 138,872 | $7,912 | 0.5% | $23.08 | +106.8% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,959 | $5,465 | 0.3% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 32,702 | $5,086 | 0.3% | $44.91 | +211.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,914 | $4,928 | 0.3% | $66.95 | +116.4% | COM | 478160104 |
| WAT | WATERS CORP | 14,030 | $4,849 | 0.3% | $97.38 | +225.0% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 14,319 | $3,879 | 0.2% | $66.06 | +270.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 33,029 | $3,829 | 0.2% | $31.13 | +244.6% | COM | 002824100 |
| AAPL | APPLE INC | 27,700 | $3,794 | 0.2% | $85.80 | +47.4% | COM | 037833100 |
| HOMB | HOME BANCSHARES INC | 150,600 | $3,717 | 0.2% | $23.39 | +15.4% | COM | 436893200 |
| COST | COSTCO WHSL CORP NEW | 8,795 | $3,480 | 0.2% | $95.73 | +275.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 17,078 | $3,258 | 0.2% | $88.92 | +78.5% | COM | 693475105 |
| MTB | M & T BK CORP | 22,086 | $3,209 | 0.2% | $81.41 | +65.3% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,971 | $3,172 | 0.2% | $94.11 | +87.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 22,571 | $3,046 | 0.2% | $65.29 | +84.9% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 94,179 | $2,942 | 0.2% | $22.33 | +28.4% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 23,118 | $2,604 | 0.2% | $77.79 | +21.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 41,009 | $2,587 | 0.2% | $53.79 | -7.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,407 | $2,550 | 0.2% | $65.99 | +210.7% | COM | 452308109 |
| SNA | SNAP ON INC | 10,169 | $2,272 | 0.1% | $72.63 | +192.3% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 40,362 | $1,828 | 0.1% | $27.80 | +43.8% | COM | 949746101 |
| PEP | PEPSICO INC | 11,454 | $1,697 | 0.1% | $62.29 | +102.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 18,371 | $1,578 | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 6,122 | $1,489 | 0.1% | $130.91 | +69.7% | COM | 075887109 |
| AMGN | AMGEN INC | 6,006 | $1,464 | 0.1% | $138.14 | +53.8% | COM | 031162100 |
| INTC | INTEL CORP | 24,379 | $1,369 | 0.1% | $22.17 | +141.6% | COM | 458140100 |
| WMT | WALMART INC | 9,381 | $1,323 | 0.1% | $22.56 | +94.2% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,028 | $1,282 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1,251 | 0.1% | $43.69 | +225.1% | COM | 030420103 |
| MIDD | MIDDLEBY CORP | 6,880 | $1,192 | 0.1% | $73.57 | +131.7% | COM | 596278101 |
| ROST | ROSS STORES INC | 9,550 | $1,184 | 0.1% | $48.86 | +142.3% | COM | 778296103 |
| V | VISA INC | 4,840 | $1,132 | 0.1% | $128.83 | +71.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,687 | $1,130 | 0.1% | $149.63 | -6.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,956 | $1,104 | 0.1% | $145.33 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,349 | $1,068 | 0.1% | $122.60 | +131.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $937 | 0.1% | $291.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,944 | $937 | 0.1% | $70.98 | +22.7% | COM | 166764100 |
| RY | ROYAL BK CDA | 8,844 | $896 | 0.1% | $56.76 | +74.6% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 23,336 | $892 | 0.1% | $11.47 | +191.8% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $888 | 0.1% | $55.21 | +151.0% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $777 | 0.0% | $76.47 | +14.0% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 13,753 | $771 | 0.0% | $34.49 | +25.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $751 | 0.0% | $205.64 | +35.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,299 | $724 | 0.0% | $72.17 | +166.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,031 | $700 | 0.0% | $118.84 | +76.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 8,192 | $696 | 0.0% | $30.85 | +166.9% | COM | 595112103 |
| KO | COCA COLA CO | 12,853 | $695 | 0.0% | $31.14 | +51.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 16,220 | $669 | 0.0% | $15.81 | +131.3% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 6,100 | $644 | 0.0% | $57.08 | +76.8% | COM | 136375102 |
| ETN | EATON CORP PLC | 4,209 | $624 | 0.0% | $79.64 | +68.2% | SHS | G29183103 |
| KAI | KADANT INC | 3,450 | $608 | 0.0% | $157.35 | +9.3% | COM | 48282T104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,248 | $595 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 4,010 | $571 | 0.0% | $51.23 | +151.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,593 | $570 | 0.0% | $94.97 | +111.0% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 7,500 | $556 | 0.0% | $52.55 | +43.4% | COM | 806407102 |
| DIS | DISNEY WALT CO | 3,054 | $537 | 0.0% | $77.31 | +127.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,596 | $537 | 0.0% | $46.36 | +58.4% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 9,618 | $534 | 0.0% | $40.67 | +15.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $525 | 0.0% | $108.31 | +4.7% | COM | 459200101 |
| PFE | PFIZER INC | 13,053 | $511 | 0.0% | $19.62 | +58.0% | COM | 717081103 |
| IVV | ISHARES TR | 1,185 | $509 | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,267 | $492 | 0.0% | $132.31 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,095 | $456 | 0.0% | $123.41 | +71.7% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $455 | 0.0% | $46.22 | +159.2% | COM | 74834L100 |
| CSX | CSX CORP | 13,800 | $443 | 0.0% | $25.25 | +22.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 5,474 | $426 | 0.0% | $45.90 | +39.7% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 4,556 | $410 | 0.0% | $93.00 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,024 | $403 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 7,464 | $396 | 0.0% | $37.09 | +23.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 152 | $371 | 0.0% | $85.40 | +35.7% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 4,473 | $366 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $362 | 0.0% | $83.45 | +77.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 105 | $361 | 0.0% | $139.78 | +18.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,017 | $360 | 0.0% | $254.26 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,502 | $360 | 0.0% | $163.39 | +48.0% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 6,983 | $350 | 0.0% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 593 | $347 | 0.0% | $378.38 | +36.2% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $346 | 0.0% | $95.54 | +58.5% | COM | 74144T108 |
| WU | WESTERN UN CO | 15,000 | $345 | 0.0% | $17.53 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 3,300 | $318 | 0.0% | $50.28 | +70.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,826 | $303 | 0.0% | $77.17 | +14.4% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 806 | $294 | 0.0% | $273.34 | +32.5% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $289 | 0.0% | $93.55 | +51.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 114 | $286 | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 803 | $279 | 0.0% | $256.10 | +24.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 6,510 | $261 | 0.0% | $21.70 | +32.0% | COM | 29250N105 |
| NFLX | NETFLIX INC | 430 | $227 | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 841 | $218 | 0.0% | $214.57 | +13.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,087 | $209 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $208 | 0.0% | $95.80 | — | INT-TERM CORP | 92206C870 |
| GIS | GENERAL MLS INC | 3,406 | $208 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 10,194 | $137 | 0.0% | $13.44 | — | COM | 369604103 |