Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 292,623 | $78.53M | 5.0% | $268.36 * | $25.44 | +816.6% | COM | 235851102 |
| AME | AMETEK INC | 510,995 | $68.22M | 4.3% | $133.50 * | $38.47 | +236.9% | COM | 031100100 |
| IEX | IDEX CORP | 289,806 | $63.77M | 4.0% | $220.05 * | $48.18 | +331.7% | COM | 45167R104 |
| GNRC | GENERAC HLDGS INC | 145,497 | $60.4M | 3.8% | $415.15 | $88.51 | +369.1% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 860,514 | $58.87M | 3.7% | $68.41 * | $20.49 | +60.1% | CL A | 032095101 |
| FISV | FISERV INC | 546,602 | $58.43M | 3.7% | $106.89 | $47.19 | +126.5% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 373,119 | $52.86M | 3.3% | $141.67 * | $54.15 | +135.4% | COM | 31620M106 |
| ATR | APTARGROUP INC | 373,126 | $52.55M | 3.3% | $140.84 * | $48.28 | +174.4% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 105,519 | $49.62M | 3.1% | $470.20 * | $128.66 | +255.4% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 334,899 | $46.91M | 3.0% | $140.08 * | $51.08 | +161.9% | COM | 363576109 |
| XYL | XYLEM INC | 389,470 | $46.72M | 2.9% | $119.96 * | $37.23 | +205.6% | COM | 98419M100 |
| DCI | DONALDSON INC | 669,766 | $42.55M | 2.7% | $63.53 * | $31.73 | +86.2% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 263,951 | $41.71M | 2.6% | $158.02 | $66.18 | — | COM | 515098101 |
| GGG | GRACO INC | 515,710 | $39.04M | 2.5% | $75.70 * | $47.82 | +49.2% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 221,628 | $38.72M | 2.4% | $174.72 * | $96.87 | +75.3% | COM | 92345Y106 |
| RPM | RPM INTL INC | 398,829 | $35.37M | 2.2% | $88.68 | $50.43 | +75.8% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,575 | $35.25M | 2.2% | $529.49 | $251.83 | +110.3% | CL A | 989207105 |
| — | HILL-ROM HLDGS INC | 302,039 | $34.31M | 2.2% | $113.59 | $98.15 | — | COM | 431475102 |
| NDSN | NORDSON CORP | 155,472 | $34.13M | 2.2% | $219.51 * | $140.87 | +47.9% | COM | 655663102 |
| CHD | CHURCH & DWIGHT INC | 400,221 | $34.11M | 2.2% | $85.22 * | $38.34 | +110.7% | COM | 171340102 |
| TFX | TELEFLEX INCORPORATED | 74,979 | $30.13M | 1.9% | $401.79 * | $80.11 | +386.4% | COM | 879369106 |
| PNR | PENTAIR PLC | 443,559 | $29.94M | 1.9% | $67.49 * | $41.28 | +54.1% | SHS | G7S00T104 |
| — | PERFICIENT INC | 367,405 | $29.55M | 1.9% | $80.42 | $38.77 | — | COM | 71375U101 |
| WAL | WESTERN ALLIANCE BANCORP | 313,085 | $29.07M | 1.8% | $92.85 * | $33.71 | +149.0% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 378,492 | $28.22M | 1.8% | $74.56 * | $31.21 | +81.5% | COM | 200525103 |
| AIZ | ASSURANT INC | 175,857 | $27.46M | 1.7% | $156.18 * | $113.29 | +27.6% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 70,853 | $26.21M | 1.7% | $369.92 | $163.70 | +126.0% | COM | 159864107 |
| FAST | FASTENAL CO | 497,451 | $25.87M | 1.6% | $52.00 * | $12.23 | +90.5% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,904 | $23.66M | 1.5% | $504.48 | $79.76 | +524.9% | COM | 883556102 |
| RRX | REGAL BELOIT CORP | 162,780 | $21.73M | 1.4% | $133.51 | $141.14 | -5.4% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 781,836 | $21.34M | 1.3% | $27.30 | $20.46 | +32.9% | COM CL A | 92537N108 |
| — | CATALENT INC | 196,368 | $21.23M | 1.3% | $108.12 | $50.10 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 228,019 | $20.13M | 1.3% | $88.29 | $65.98 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 284,252 | $19.82M | 1.3% | $69.74 * | $34.06 | +51.4% | COM | 34959J108 |
| ACIW | ACI WORLDWIDE INC | 487,867 | $18.12M | 1.1% | $37.14 | $31.18 | +19.1% | COM | 004498101 |
| VNT | VONTIER CORPORATION | 533,541 | $17.38M | 1.1% | $32.58 | $31.92 | +2.1% | COM | 928881101 |
| BSV | VANGUARD BD INDEX FDS | 164,972 | $13.55M | 0.9% | $82.16 | $80.80 | +1.7% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 64,059 | $13.19M | 0.8% | $205.97 * | $79.12 | +147.6% | COM | 278865100 |
| CSW | CSW INDUSTRIALS INC | 111,207 | $13.17M | 0.8% | $118.46 * | $67.09 | +72.9% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,531 | $13.03M | 0.8% | $82.71 | $82.28 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,617 | $10.04M | 0.6% | $107.26 * | $86.92 | +17.9% | COM | 04247X102 |
| — | IHS MARKIT LTD | 88,990 | $10.03M | 0.6% | $112.66 | $39.02 | — | SHS | G47567105 |
| WAB | WABTEC | 121,518 | $10M | 0.6% | $82.30 * | $67.57 | +18.7% | COM | 929740108 |
| MSM | MSC INDL DIRECT INC | 110,916 | $9.952M | 0.6% | $89.73 | $79.77 | +12.5% | CL A | 553530106 |
| SIGI | SELECTIVE INS GROUP INC | 115,971 | $9.411M | 0.6% | $81.15 * | $67.63 | +11.7% | COM | 816300107 |
| USB | US BANCORP DEL | 138,872 | $7.912M | 0.5% | $56.97 * | $23.08 | +102.2% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,959 | $5.465M | 0.3% | $61.43 | $61.39 | +0.1% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 32,702 | $5.086M | 0.3% | $155.53 * | $44.91 | +208.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,914 | $4.928M | 0.3% | $164.74 * | $66.95 | +116.1% | COM | 478160104 |
| WAT | WATERS CORP | 14,030 | $4.849M | 0.3% | $345.62 | $97.38 | +254.9% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 14,319 | $3.879M | 0.2% | $270.90 * | $66.06 | +295.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 33,029 | $3.829M | 0.2% | $115.93 * | $31.13 | +242.9% | COM | 002824100 |
| AAPL | APPLE INC | 27,700 | $3.794M | 0.2% | $136.97 * | $85.80 | +55.9% | COM | 037833100 |
| HOMB | HOME BANCSHARES INC | 150,600 | $3.717M | 0.2% | $24.68 | $23.39 | +5.5% | COM | 436893200 |
| COST | COSTCO WHSL CORP NEW | 8,795 | $3.48M | 0.2% | $395.68 * | $95.73 | +292.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 17,078 | $3.258M | 0.2% | $190.77 * | $88.92 | +81.5% | COM | 693475105 |
| MTB | M & T BK CORP | 22,086 | $3.209M | 0.2% | $145.30 * | $81.41 | +54.4% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,971 | $3.172M | 0.2% | $198.61 * | $94.11 | +92.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 22,571 | $3.046M | 0.2% | $134.95 * | $65.29 | +84.6% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 94,179 | $2.942M | 0.2% | $31.24 * | $22.33 | +30.3% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 23,118 | $2.604M | 0.2% | $112.64 * | $77.79 | +22.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 41,009 | $2.587M | 0.2% | $63.08 * | $53.79 | -1.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,407 | $2.55M | 0.2% | $223.55 * | $65.99 | +204.8% | COM | 452308109 |
| SNA | SNAP ON INC | 10,169 | $2.272M | 0.1% | $223.42 * | $72.63 | +173.5% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 40,362 | $1.828M | 0.1% | $45.29 * | $27.80 | +46.0% | COM | 949746101 |
| PEP | PEPSICO INC | 11,454 | $1.697M | 0.1% | $148.16 * | $62.29 | +107.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 18,371 | $1.578M | 0.1% | $85.90 | $85.91 | -0.0% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 6,122 | $1.489M | 0.1% | $243.22 * | $130.91 | +68.4% | COM | 075887109 |
| AMGN | AMGEN INC | 6,006 | $1.464M | 0.1% | $243.76 * | $138.14 | +52.9% | COM | 031162100 |
| INTC | INTEL CORP | 24,379 | $1.369M | 0.1% | $56.15 * | $22.17 | +131.7% | COM | 458140100 |
| WMT | WALMART INC | 9,381 | $1.323M | 0.1% | $141.03 * | $22.56 | +96.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,028 | $1.282M | 0.1% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1.251M | 0.1% | $154.16 * | $43.69 | +222.1% | COM | 030420103 |
| MIDD | MIDDLEBY CORP | 6,880 | $1.192M | 0.1% | $173.26 | $73.57 | +135.5% | COM | 596278101 |
| ROST | ROSS STORES INC | 9,550 | $1.184M | 0.1% | $123.98 * | $48.86 | +141.2% | COM | 778296103 |
| V | VISA INC | 4,840 | $1.132M | 0.1% | $233.88 * | $128.83 | +75.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,687 | $1.13M | 0.1% | $198.70 * | $149.63 | -6.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,956 | $1.104M | 0.1% | $222.76 | $147.91 | +50.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,349 | $1.068M | 0.1% | $318.90 * | $122.60 | +132.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $937K | 0.1% | $428.24 | $294.62 | +45.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,944 | $937K | 0.1% | $104.76 * | $70.98 | +22.5% | COM | 166764100 |
| RY | ROYAL BK CDA | 8,844 | $896K | 0.1% | $101.31 | $56.76 | +78.5% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 23,336 | $892K | 0.1% | $38.22 * | $11.47 | +180.8% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $888K | 0.1% | $154.76 * | $55.21 | +157.6% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $777K | 0.0% | $93.61 * | $76.47 | +10.0% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 13,753 | $771K | 0.0% | $56.06 * | $34.49 | +23.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $751K | 0.0% | $277.84 | $205.64 | +35.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,299 | $724K | 0.0% | $219.46 * | $72.17 | +160.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,031 | $700K | 0.0% | $230.95 * | $118.84 | +75.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 8,192 | $696K | 0.0% | $84.96 * | $30.85 | +168.7% | COM | 595112103 |
| KO | COCA COLA CO | 12,853 | $695K | 0.0% | $54.07 * | $31.14 | +51.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 16,220 | $669K | 0.0% | $41.25 * | $15.81 | +133.3% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 6,100 | $644K | 0.0% | $105.57 * | $57.08 | +69.6% | COM | 136375102 |
| ETN | EATON CORP PLC | 4,209 | $624K | 0.0% | $148.25 * | $79.64 | +73.3% | SHS | G29183103 |
| KAI | KADANT INC | 3,450 | $608K | 0.0% | $176.23 * | $157.35 | +9.3% | COM | 48282T104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,248 | $595K | 0.0% | $48.58 * | $17.13 | +167.3% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 4,010 | $571K | 0.0% | $142.39 * | $51.23 | +167.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,593 | $570K | 0.0% | $219.82 * | $94.97 | +109.0% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 7,500 | $556K | 0.0% | $74.13 | $52.55 | +41.2% | COM | 806407102 |
| DIS | DISNEY WALT CO | 3,054 | $537K | 0.0% | $175.83 * | $77.31 | +122.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,596 | $537K | 0.0% | $81.41 * | $46.36 | +57.7% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 9,618 | $534K | 0.0% | $55.52 * | $40.67 | +9.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $525K | 0.0% | $146.57 * | $108.31 | +7.8% | COM | 459200101 |
| PFE | PFIZER INC | 13,053 | $511K | 0.0% | $39.15 * | $19.62 | +59.7% | COM | 717081103 |
| IVV | ISHARES TR | 1,185 | $509K | 0.0% | $429.54 | $275.98 | +55.8% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,267 | $492K | 0.0% | $150.60 | $124.19 | +21.4% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,095 | $456K | 0.0% | $217.66 * | $123.41 | +61.9% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $455K | 0.0% | $131.88 * | $46.22 | +161.3% | COM | 74834L100 |
| CSX | CSX CORP | 13,800 | $443K | 0.0% | $32.10 * | $25.25 | +19.5% | COM | 126408103 |
| MRK | MERCK & CO INC | 5,474 | $426K | 0.0% | $77.82 * | $45.90 | +47.1% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 4,556 | $410K | 0.0% | $89.99 | $92.07 | -2.3% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,024 | $403K | 0.0% | $393.55 | $282.87 | +39.1% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 7,464 | $396K | 0.0% | $53.05 * | $37.09 | +24.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 152 | $371K | 0.0% | $2440.79 * | $85.40 | +41.9% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 4,473 | $366K | 0.0% | $81.82 * | $47.48 | +60.7% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $362K | 0.0% | $165.30 * | $83.45 | +86.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 105 | $361K | 0.0% | $3438.10 * | $139.78 | +23.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,017 | $360K | 0.0% | $353.98 | $230.99 | +53.4% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,502 | $360K | 0.0% | $239.68 | $163.39 | +46.6% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 6,983 | $350K | 0.0% | $50.12 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 593 | $347K | 0.0% | $585.16 | $378.38 | +54.8% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $346K | 0.0% | $197.71 * | $95.54 | +71.0% | COM | 74144T108 |
| WU | WESTERN UN CO | 15,000 | $345K | 0.0% | $23.00 | $17.53 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 3,300 | $318K | 0.0% | $96.36 * | $50.28 | +74.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,826 | $303K | 0.0% | $107.22 * | $77.17 | +22.4% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 806 | $294K | 0.0% | $364.76 * | $273.34 | +30.2% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $289K | 0.0% | $149.74 * | $93.55 | +46.3% | COM | 89417E109 |
| GOOG | ALPHABET INC | 114 | $286K | 0.0% | $2508.77 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 803 | $279K | 0.0% | $347.45 | $256.10 | +34.8% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 6,510 | $261K | 0.0% | $40.09 * | $21.70 | +37.7% | COM | 29250N105 |
| NFLX | NETFLIX INC | 430 | $227K | 0.0% | $527.91 * | $50.70 | +4.2% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 841 | $218K | 0.0% | $259.22 * | $214.57 | +15.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,087 | $209K | 0.0% | $192.27 * | $151.36 | +11.5% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $208K | 0.0% | $94.89 | $96.17 | -1.1% | INT-TERM CORP | 92206C870 |
| GIS | GENERAL MLS INC | 3,406 | $208K | 0.0% | $61.07 * | $48.95 | +6.5% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 10,194 | $137K | 0.0% | $13.44 | $13.44 | — | COM | 369604103 |