CIK: 0001067324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $1,631,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 290,153 | $88,334 | 5.4% | $25.44 | +948.8% | COM | 235851102 |
| AME | AMETEK INC | 510,496 | $63,307 | 3.9% | $38.47 | +239.2% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 861,109 | $63,059 | 3.9% | $20.49 | +71.9% | CL A | 032095101 |
| IEX | IDEX CORP | 290,518 | $60,123 | 3.7% | $48.18 | +336.4% | COM | 45167R104 |
| FISV | FISERV INC | 546,939 | $59,343 | 3.6% | $47.19 | +136.8% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 133,675 | $54,629 | 3.3% | $88.51 | +384.0% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 335,994 | $49,946 | 3.1% | $51.08 | +167.8% | COM | 363576109 |
| XYL | XYLEM INC | 383,442 | $47,424 | 2.9% | $37.23 | +228.2% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 105,460 | $47,049 | 2.9% | $128.66 | +262.5% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 373,047 | $45,392 | 2.8% | $54.15 | +123.0% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 221,602 | $44,380 | 2.7% | $96.87 | +94.4% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 371,836 | $44,379 | 2.7% | $48.28 | +156.8% | COM | 038336103 |
| — | HILL-ROM HLDGS INC | 291,842 | $43,776 | 2.7% | $98.15 | — | COM | 431475102 |
| — | PERFICIENT INC | 366,918 | $42,452 | 2.6% | $38.77 | — | COM | 71375U101 |
| LSTR | LANDSTAR SYS INC | 265,075 | $41,834 | 2.6% | $66.18 | — | COM | 515098101 |
| DCI | DONALDSON INC | 682,099 | $39,159 | 2.4% | $32.24 | +86.3% | COM | 257651109 |
| NDSN | NORDSON CORP | 162,646 | $38,734 | 2.4% | $144.33 | +52.0% | COM | 655663102 |
| GGG | GRACO INC | 520,738 | $36,436 | 2.2% | $47.82 | +51.5% | COM | 384109104 |
| CHD | CHURCH & DWIGHT INC | 436,354 | $36,030 | 2.2% | $41.83 | +92.4% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,495 | $34,273 | 2.1% | $251.83 | +121.3% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 312,768 | $34,035 | 2.1% | $33.71 | +161.5% | COM | 957638109 |
| PNR | PENTAIR PLC | 444,386 | $32,276 | 2.0% | $41.28 | +70.8% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 407,887 | $31,672 | 1.9% | $51.18 | +64.5% | COM | 749685103 |
| CRL | CHARLES RIV LABS INTL INC | 70,865 | $29,244 | 1.8% | $163.70 | +153.7% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 193,077 | $29,027 | 1.8% | $141.51 | +1.4% | COM | 758750103 |
| TFX | TELEFLEX INCORPORATED | 74,891 | $28,200 | 1.7% | $80.11 | +371.6% | COM | 879369106 |
| AIZ | ASSURANT INC | 176,636 | $27,864 | 1.7% | $113.29 | +32.1% | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,502 | $26,568 | 1.6% | $79.76 | +580.0% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 377,594 | $26,311 | 1.6% | $31.21 | +71.5% | COM | 200525103 |
| — | CATALENT INC | 196,158 | $26,103 | 1.6% | $50.10 | — | COM | 148806102 |
| FAST | FASTENAL CO | 502,901 | $25,955 | 1.6% | $12.37 | +97.4% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 917,467 | $22,102 | 1.4% | $21.34 | +24.0% | COM CL A | 92537N108 |
| — | PINNACLE FINL PARTNERS INC | 227,937 | $21,444 | 1.3% | $65.98 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 285,925 | $20,178 | 1.2% | $34.06 | +57.7% | COM | 34959J108 |
| VNT | VONTIER CORPORATION | 570,038 | $19,153 | 1.2% | $32.05 | +5.9% | COM | 928881101 |
| BSV | VANGUARD BD INDEX FDS | 203,134 | $16,645 | 1.0% | $81.06 | — | SHORT TRM BOND | 921937827 |
| ACIW | ACI WORLDWIDE INC | 490,062 | $15,060 | 0.9% | $31.18 | +6.4% | COM | 004498101 |
| CSW | CSW INDUSTRIALS INC | 111,419 | $14,228 | 0.9% | $67.09 | +82.0% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,356 | $13,545 | 0.8% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 63,448 | $13,237 | 0.8% | $79.12 | +163.6% | COM | 278865100 |
| WAB | WABTEC | 120,980 | $10,430 | 0.6% | $67.57 | +24.3% | COM | 929740108 |
| — | IHS MARKIT LTD | 87,464 | $10,200 | 0.6% | $39.02 | — | SHS | G47567105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,689 | $8,944 | 0.5% | $86.92 | +15.3% | COM | 04247X102 |
| MSM | MSC INDL DIRECT INC | 111,305 | $8,926 | 0.5% | $79.77 | +6.4% | CL A | 553530106 |
| SIGI | SELECTIVE INS GROUP INC | 115,557 | $8,728 | 0.5% | $67.63 | +11.0% | COM | 816300107 |
| USB | US BANCORP DEL | 129,388 | $7,691 | 0.5% | $23.08 | +102.2% | COM NEW | 902973304 |
| — | J2 GLOBAL INC | 46,703 | $6,381 | 0.4% | $136.63 | — | COM | 48123V110 |
| ZD | J2 GLOBAL INC | 46,703 | $6,381 | 0.4% | $120.06 | 0.0% | COM | 48123V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,958 | $5,463 | 0.3% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 31,360 | $5,133 | 0.3% | $44.91 | +212.4% | COM | 46625H100 |
| WAT | WATERS CORP | 13,782 | $4,924 | 0.3% | $97.38 | +302.3% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 29,914 | $4,831 | 0.3% | $66.95 | +124.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,249 | $4,017 | 0.2% | $66.06 | +325.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,795 | $3,952 | 0.2% | $95.73 | +336.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 33,034 | $3,902 | 0.2% | $31.13 | +264.5% | COM | 002824100 |
| AAPL | APPLE INC | 26,707 | $3,779 | 0.2% | $85.80 | +67.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,060 | $3,211 | 0.2% | $94.11 | +99.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 22,242 | $3,109 | 0.2% | $65.29 | +94.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 15,141 | $2,962 | 0.2% | $88.92 | +80.8% | COM | 693475105 |
| NVT | NVENT ELECTRIC PLC | 90,161 | $2,915 | 0.2% | $22.33 | +35.8% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 22,425 | $2,419 | 0.1% | $77.79 | +25.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 40,809 | $2,400 | 0.1% | $53.79 | -9.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,409 | $2,357 | 0.1% | $65.99 | +207.5% | COM | 452308109 |
| RXT | RACKSPACE TECHNOLOGY INC | 150,999 | $2,147 | 0.1% | $16.07 | 0.0% | COM | 750102105 |
| SNA | SNAP ON INC | 10,061 | $2,102 | 0.1% | $72.63 | +172.1% | COM | 833034101 |
| MTB | M & T BK CORP | 13,424 | $2,005 | 0.1% | $81.41 | +47.7% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 40,243 | $1,868 | 0.1% | $27.80 | +49.6% | COM | 949746101 |
| PEP | PEPSICO INC | 10,535 | $1,585 | 0.1% | $62.29 | +116.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 18,398 | $1,572 | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 5,616 | $1,381 | 0.1% | $130.91 | +74.2% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1,372 | 0.1% | $43.69 | +266.1% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 19,272 | $1,368 | 0.1% | $55.24 | +32.6% | COM | 595112103 |
| INTC | INTEL CORP | 24,379 | $1,299 | 0.1% | $22.17 | +124.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,948 | $1,285 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| WMT | WALMART INC | 9,196 | $1,282 | 0.1% | $22.56 | +101.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,720 | $1,270 | 0.1% | $155.57 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,932 | $1,261 | 0.1% | $138.14 | +45.0% | COM | 031162100 |
| HOMB | HOME BANCSHARES INC | 50,600 | $1,191 | 0.1% | $23.39 | -5.0% | COM | 436893200 |
| MIDD | MIDDLEBY CORP | 6,630 | $1,130 | 0.1% | $73.57 | +145.7% | COM | 596278101 |
| V | VISA INC | 4,840 | $1,078 | 0.1% | $128.83 | +76.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,252 | $1,068 | 0.1% | $122.60 | +140.2% | COM | 437076102 |
| ROST | ROSS STORES INC | 9,450 | $1,029 | 0.1% | $48.86 | +133.2% | COM | 778296103 |
| MMM | 3M CO | 5,487 | $963 | 0.1% | $149.63 | -8.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $939 | 0.1% | $291.79 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 5,738 | $929 | 0.1% | $55.21 | +173.0% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 21,500 | $912 | 0.1% | $11.47 | +181.4% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 8,749 | $888 | 0.1% | $70.98 | +17.4% | COM | 166764100 |
| RY | ROYAL BK CDA | 8,844 | $880 | 0.1% | $56.76 | +79.5% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $738 | 0.0% | $205.64 | +36.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,033 | $731 | 0.0% | $118.84 | +81.6% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,300 | $722 | 0.0% | $76.47 | +6.4% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 6,100 | $705 | 0.0% | $57.08 | +77.9% | COM | 136375102 |
| KAI | KADANT INC | 3,450 | $704 | 0.0% | $157.35 | +22.5% | COM | 48282T104 |
| HON | HONEYWELL INTL INC | 3,250 | $690 | 0.0% | $72.17 | +169.6% | COM | 438516106 |
| KO | COCA COLA CO | 12,998 | $682 | 0.0% | $31.33 | +55.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,572 | $679 | 0.0% | $34.49 | +22.7% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,248 | $634 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 14,620 | $621 | 0.0% | $15.81 | +128.3% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 11,983 | $601 | 0.0% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| HSIC | HENRY SCHEIN INC | 7,500 | $571 | 0.0% | $52.55 | +46.5% | COM | 806407102 |
| PFE | PFIZER INC | 13,053 | $561 | 0.0% | $19.62 | +81.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 9,439 | $554 | 0.0% | $40.67 | +10.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 3,688 | $551 | 0.0% | $79.64 | +87.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $525 | 0.0% | $108.51 | +3.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,010 | $516 | 0.0% | $51.23 | +154.9% | COM | 038222105 |
| IVV | ISHARES TR | 1,185 | $511 | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,593 | $508 | 0.0% | $94.97 | +105.6% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $501 | 0.0% | $46.22 | +191.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 6,596 | $499 | 0.0% | $46.36 | +54.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,604 | $441 | 0.0% | $77.31 | +125.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,485 | $412 | 0.0% | $45.90 | +44.1% | COM | 58933Y105 |
| CSX | CSX CORP | 13,800 | $410 | 0.0% | $25.25 | +19.4% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 4,556 | $407 | 0.0% | $93.00 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 152 | $406 | 0.0% | $85.40 | +58.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,004 | $396 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,031 | $390 | 0.0% | $123.41 | +55.6% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 4,473 | $368 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,361 | $354 | 0.0% | $132.31 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 6,464 | $352 | 0.0% | $37.09 | +32.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 105 | $345 | 0.0% | $139.78 | +23.4% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $344 | 0.0% | $95.54 | +82.1% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 593 | $341 | 0.0% | $378.38 | +66.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $338 | 0.0% | $83.45 | +89.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,833 | $319 | 0.0% | $77.17 | +28.7% | COM | 704326107 |
| BA | BOEING CO | 1,427 | $314 | 0.0% | $163.39 | +36.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 3,300 | $311 | 0.0% | $50.28 | +81.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 114 | $304 | 0.0% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| WU | WESTERN UN CO | 15,000 | $303 | 0.0% | $17.53 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $293 | 0.0% | $93.55 | +51.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 817 | $292 | 0.0% | $254.26 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 806 | $280 | 0.0% | $273.34 | +29.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 803 | $273 | 0.0% | $256.10 | +39.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 430 | $262 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 6,510 | $259 | 0.0% | $21.70 | +36.8% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 841 | $222 | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,093 | $210 | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $207 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,192 | $207 | 0.0% | $95.80 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 1,992 | $206 | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| GIS | GENERAL MLS INC | 3,406 | $204 | 0.0% | $48.95 | +4.1% | COM | 370334104 |