Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 290,153 | $88.33M | 5.4% | $304.44 * | $25.44 | +940.5% | COM | 235851102 |
| AME | AMETEK INC | 510,496 | $63.31M | 3.9% | $124.01 * | $38.47 | +213.5% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 861,109 | $63.06M | 3.9% | $73.23 * | $20.49 | +71.7% | CL A | 032095101 |
| IEX | IDEX CORP | 290,518 | $60.12M | 3.7% | $206.95 * | $48.18 | +306.9% | COM | 45167R104 |
| FISV | FISERV INC | 546,939 | $59.34M | 3.6% | $108.50 | $47.19 | +129.9% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 133,675 | $54.63M | 3.3% | $408.67 | $88.51 | +361.7% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 335,994 | $49.95M | 3.1% | $148.65 * | $51.08 | +178.9% | COM | 363576109 |
| XYL | XYLEM INC | 383,442 | $47.42M | 2.9% | $123.68 * | $37.23 | +215.8% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 105,460 | $47.05M | 2.9% | $446.13 * | $128.66 | +237.6% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 373,047 | $45.39M | 2.8% | $121.68 * | $54.15 | +102.8% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 221,602 | $44.38M | 2.7% | $200.27 * | $96.87 | +101.2% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 371,836 | $44.38M | 2.7% | $119.35 * | $48.28 | +133.2% | COM | 038336103 |
| — | HILL-ROM HLDGS INC | 291,842 | $43.78M | 2.7% | $150.00 | $98.15 | — | COM | 431475102 |
| — | PERFICIENT INC | 366,918 | $42.45M | 2.6% | $115.70 | $38.77 | — | COM | 71375U101 |
| LSTR | LANDSTAR SYS INC | 265,075 | $41.83M | 2.6% | $157.82 | $66.18 | — | COM | 515098101 |
| DCI | DONALDSON INC | 682,099 | $39.16M | 2.4% | $57.41 * | $32.24 | +66.1% | COM | 257651109 |
| NDSN | NORDSON CORP | 162,646 | $38.73M | 2.4% | $238.15 * | $144.33 | +57.0% | COM | 655663102 |
| GGG | GRACO INC | 520,738 | $36.44M | 2.2% | $69.97 * | $47.82 | +38.3% | COM | 384109104 |
| CHD | CHURCH & DWIGHT INC | 436,354 | $36.03M | 2.2% | $82.57 * | $41.83 | +87.7% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,495 | $34.27M | 2.1% | $515.42 | $251.83 | +104.7% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 312,768 | $34.03M | 2.1% | $108.82 * | $33.71 | +192.8% | COM | 957638109 |
| PNR | PENTAIR PLC | 444,386 | $32.28M | 2.0% | $72.63 * | $41.28 | +66.3% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 407,887 | $31.67M | 1.9% | $77.65 | $51.18 | +51.7% | COM | 749685103 |
| CRL | CHARLES RIV LABS INTL INC | 70,865 | $29.24M | 1.8% | $412.67 | $163.70 | +152.1% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 193,077 | $29.03M | 1.8% | $150.34 | $141.51 | +6.2% | COM | 758750103 |
| TFX | TELEFLEX INCORPORATED | 74,891 | $28.2M | 1.7% | $376.55 * | $80.11 | +356.3% | COM | 879369106 |
| AIZ | ASSURANT INC | 176,636 | $27.86M | 1.7% | $157.75 * | $113.29 | +29.4% | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,502 | $26.57M | 1.6% | $571.33 | $79.76 | +608.1% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 377,594 | $26.31M | 1.6% | $69.68 * | $31.21 | +70.3% | COM | 200525103 |
| — | CATALENT INC | 196,158 | $26.1M | 1.6% | $133.07 | $50.10 | — | COM | 148806102 |
| FAST | FASTENAL CO | 502,901 | $25.95M | 1.6% | $51.61 * | $12.37 | +88.1% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 917,467 | $22.1M | 1.4% | $24.09 | $21.34 | +12.4% | COM CL A | 92537N108 |
| — | PINNACLE FINL PARTNERS INC | 227,937 | $21.44M | 1.3% | $94.08 | $65.98 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 285,925 | $20.18M | 1.2% | $70.57 * | $34.06 | +53.3% | COM | 34959J108 |
| VNT | VONTIER CORPORATION | 570,038 | $19.15M | 1.2% | $33.60 | $32.05 | +4.8% | COM | 928881101 |
| BSV | VANGUARD BD INDEX FDS | 203,134 | $16.64M | 1.0% | $81.94 | $81.06 | +1.1% | SHORT TRM BOND | 921937827 |
| ACIW | ACI WORLDWIDE INC | 490,062 | $15.06M | 0.9% | $30.73 | $31.18 | -1.4% | COM | 004498101 |
| CSW | CSW INDUSTRIALS INC | 111,419 | $14.23M | 0.9% | $127.70 | $67.09 | +86.6% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,356 | $13.54M | 0.8% | $82.41 | $82.30 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 63,448 | $13.24M | 0.8% | $208.63 * | $79.12 | +151.3% | COM | 278865100 |
| WAB | WABTEC | 120,980 | $10.43M | 0.6% | $86.21 * | $67.57 | +24.5% | COM | 929740108 |
| — | IHS MARKIT LTD | 87,464 | $10.2M | 0.6% | $116.62 | $39.02 | — | SHS | G47567105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,689 | $8.944M | 0.5% | $95.46 * | $86.92 | +5.1% | COM | 04247X102 |
| MSM | MSC INDL DIRECT INC | 111,305 | $8.926M | 0.5% | $80.19 | $79.77 | +0.5% | CL A | 553530106 |
| SIGI | SELECTIVE INS GROUP INC | 115,557 | $8.728M | 0.5% | $75.53 * | $67.63 | +4.2% | COM | 816300107 |
| USB | US BANCORP DEL | 129,388 | $7.691M | 0.5% | $59.44 * | $23.08 | +112.6% | COM NEW | 902973304 |
| — | J2 GLOBAL INC | 46,703 | $6.381M | 0.4% | $136.63 | $136.63 | — | COM | 48123V110 |
| ZD | J2 GLOBAL INC | 46,703 | $6.381M | 0.4% | $136.63 * | $120.06 | -1.0% | COM | 48123V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,958 | $5.463M | 0.3% | $61.41 | $61.39 | +0.0% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 31,360 | $5.133M | 0.3% | $163.68 * | $44.91 | +226.2% | COM | 46625H100 |
| WAT | WATERS CORP | 13,782 | $4.924M | 0.3% | $357.28 | $97.38 | +266.9% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 29,914 | $4.831M | 0.3% | $161.50 * | $66.95 | +113.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,249 | $4.017M | 0.2% | $281.91 * | $66.06 | +312.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,795 | $3.952M | 0.2% | $449.35 * | $95.73 | +346.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 33,034 | $3.902M | 0.2% | $118.12 * | $31.13 | +250.7% | COM | 002824100 |
| AAPL | APPLE INC | 26,707 | $3.779M | 0.2% | $141.50 * | $85.80 | +61.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,060 | $3.211M | 0.2% | $199.94 * | $94.11 | +94.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 22,242 | $3.109M | 0.2% | $139.78 * | $65.29 | +92.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 15,141 | $2.962M | 0.2% | $195.63 * | $88.92 | +87.4% | COM | 693475105 |
| NVT | NVENT ELECTRIC PLC | 90,161 | $2.915M | 0.2% | $32.33 * | $22.33 | +35.6% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 22,425 | $2.419M | 0.1% | $107.87 * | $77.79 | +18.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 40,809 | $2.4M | 0.1% | $58.81 * | $53.79 | -6.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,409 | $2.357M | 0.1% | $206.59 * | $65.99 | +183.3% | COM | 452308109 |
| RXT | RACKSPACE TECHNOLOGY INC | 150,999 | $2.147M | 0.1% | $14.22 | $16.07 | -11.5% | COM | 750102105 |
| SNA | SNAP ON INC | 10,061 | $2.102M | 0.1% | $208.93 * | $72.63 | +157.2% | COM | 833034101 |
| MTB | M & T BK CORP | 13,424 | $2.005M | 0.1% | $149.36 * | $81.41 | +60.0% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 40,243 | $1.868M | 0.1% | $46.42 * | $27.80 | +50.2% | COM | 949746101 |
| PEP | PEPSICO INC | 10,535 | $1.585M | 0.1% | $150.45 * | $62.29 | +111.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 18,398 | $1.572M | 0.1% | $85.44 | $85.91 | -0.5% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 5,616 | $1.381M | 0.1% | $245.90 * | $130.91 | +70.7% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1.372M | 0.1% | $169.07 * | $43.69 | +254.5% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 19,272 | $1.368M | 0.1% | $70.98 * | $55.24 | +25.6% | COM | 595112103 |
| INTC | INTEL CORP | 24,379 | $1.299M | 0.1% | $53.28 * | $22.17 | +121.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,948 | $1.285M | 0.1% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| WMT | WALMART INC | 9,196 | $1.282M | 0.1% | $139.41 * | $22.56 | +94.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,720 | $1.27M | 0.1% | $222.03 | $158.61 | +40.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,932 | $1.261M | 0.1% | $212.58 * | $138.14 | +34.5% | COM | 031162100 |
| HOMB | HOME BANCSHARES INC | 50,600 | $1.191M | 0.1% | $23.54 | $23.39 | +0.6% | COM | 436893200 |
| MIDD | MIDDLEBY CORP | 6,630 | $1.13M | 0.1% | $170.44 | $73.57 | +131.8% | COM | 596278101 |
| V | VISA INC | 4,840 | $1.078M | 0.1% | $222.73 * | $128.83 | +67.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,252 | $1.068M | 0.1% | $328.41 * | $122.60 | +141.0% | COM | 437076102 |
| ROST | ROSS STORES INC | 9,450 | $1.029M | 0.1% | $108.89 * | $48.86 | +112.2% | COM | 778296103 |
| MMM | 3M CO | 5,487 | $963K | 0.1% | $175.51 * | $149.63 | -16.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $939K | 0.1% | $429.16 | $294.62 | +45.7% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $929K | 0.1% | $161.90 * | $55.21 | +171.8% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 21,500 | $912K | 0.1% | $42.42 * | $11.47 | +213.9% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 8,749 | $888K | 0.1% | $101.50 * | $70.98 | +20.2% | COM | 166764100 |
| RY | ROYAL BK CDA | 8,844 | $880K | 0.1% | $99.50 | $56.76 | +75.3% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $738K | 0.0% | $273.03 | $205.64 | +32.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,033 | $731K | 0.0% | $241.02 * | $118.84 | +84.1% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $722K | 0.0% | $86.99 * | $76.47 | +2.7% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 6,100 | $705K | 0.0% | $115.57 * | $57.08 | +86.6% | COM | 136375102 |
| KAI | KADANT INC | 3,450 | $704K | 0.0% | $204.06 * | $157.35 | +26.9% | COM | 48282T104 |
| HON | HONEYWELL INTL INC | 3,250 | $690K | 0.0% | $212.31 * | $72.17 | +153.5% | COM | 438516106 |
| KO | COCA COLA CO | 12,998 | $682K | 0.0% | $52.47 * | $31.33 | +47.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,572 | $679K | 0.0% | $54.01 * | $34.49 | +19.9% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,248 | $634K | 0.0% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 14,620 | $621K | 0.0% | $42.48 * | $15.81 | +141.4% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 11,983 | $601K | 0.0% | $50.15 | $50.10 | +0.1% | VANGUARD ULTRA | 92203C303 |
| HSIC | HENRY SCHEIN INC | 7,500 | $571K | 0.0% | $76.13 | $52.55 | +44.9% | COM | 806407102 |
| PFE | PFIZER INC | 13,053 | $561K | 0.0% | $42.98 * | $19.62 | +77.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 9,439 | $554K | 0.0% | $58.69 * | $40.67 | +16.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 3,688 | $551K | 0.0% | $149.40 * | $79.64 | +75.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $525K | 0.0% | $138.82 * | $108.51 | +3.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,010 | $516K | 0.0% | $128.68 * | $51.23 | +141.9% | COM | 038222105 |
| IVV | ISHARES TR | 1,185 | $511K | 0.0% | $431.22 | $275.98 | +56.1% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,593 | $508K | 0.0% | $195.91 * | $94.97 | +87.2% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $501K | 0.0% | $145.22 * | $46.22 | +189.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 6,596 | $499K | 0.0% | $75.65 * | $46.36 | +47.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,604 | $441K | 0.0% | $169.35 * | $77.31 | +113.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,485 | $412K | 0.0% | $75.11 * | $45.90 | +43.3% | COM | 58933Y105 |
| CSX | CSX CORP | 13,800 | $410K | 0.0% | $29.71 * | $25.25 | +11.1% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 4,556 | $407K | 0.0% | $89.33 | $92.07 | -2.9% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 152 | $406K | 0.0% | $2671.05 * | $85.40 | +55.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,004 | $396K | 0.0% | $394.42 | $282.87 | +39.4% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,031 | $390K | 0.0% | $192.02 * | $123.41 | +43.6% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 4,473 | $368K | 0.0% | $82.27 * | $47.48 | +62.2% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,361 | $354K | 0.0% | $149.94 | $124.19 | +20.6% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 6,464 | $352K | 0.0% | $54.46 * | $37.09 | +28.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 105 | $345K | 0.0% | $3285.71 * | $139.78 | +17.5% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $344K | 0.0% | $196.57 * | $95.54 | +70.8% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 593 | $341K | 0.0% | $575.04 | $378.38 | +52.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $338K | 0.0% | $167.74 * | $83.45 | +90.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,833 | $319K | 0.0% | $112.60 * | $77.17 | +29.0% | COM | 704326107 |
| BA | BOEING CO | 1,427 | $314K | 0.0% | $220.04 | $163.39 | +34.6% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 3,300 | $311K | 0.0% | $94.24 * | $50.28 | +71.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 114 | $304K | 0.0% | $2666.67 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| WU | WESTERN UN CO | 15,000 | $303K | 0.0% | $20.20 | $17.53 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $293K | 0.0% | $151.81 * | $93.55 | +49.4% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 817 | $292K | 0.0% | $357.41 | $230.99 | +55.0% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 806 | $280K | 0.0% | $347.39 * | $273.34 | +24.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 803 | $273K | 0.0% | $339.98 | $256.10 | +31.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 430 | $262K | 0.0% | $609.30 * | $50.70 | +20.4% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 6,510 | $259K | 0.0% | $39.78 * | $21.70 | +39.1% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 841 | $222K | 0.0% | $263.97 * | $214.57 | +17.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,093 | $210K | 0.0% | $192.13 * | $151.36 | +12.1% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $207K | 0.0% | $105.40 * | $83.42 | +2.7% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $207K | 0.0% | $94.43 | $96.17 | -1.8% | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 1,992 | $206K | 0.0% | $103.41 | $104.50 | -1.1% | COM | 451107106 |
| GIS | GENERAL MLS INC | 3,406 | $204K | 0.0% | $59.89 * | $48.95 | +5.5% | COM | 370334104 |