CIK: 0001067324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $1,702,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 284,104 | $93,473 | 5.5% | $25.44 | +961.9% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 850,456 | $74,381 | 4.4% | $20.49 | +89.9% | CL A | 032095101 |
| AME | AMETEK INC | 502,880 | $73,943 | 4.3% | $38.47 | +246.0% | COM | 031100100 |
| IEX | IDEX CORP | 285,629 | $67,500 | 4.0% | $48.18 | +347.6% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 335,731 | $56,963 | 3.3% | $51.08 | +206.8% | COM | 363576109 |
| FISV | FISERV INC | 536,975 | $55,733 | 3.3% | $47.19 | +119.1% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,681 | $51,488 | 3.0% | $128.66 | +260.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 220,923 | $50,532 | 3.0% | $96.87 | +119.3% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 265,431 | $47,517 | 2.8% | $66.18 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 387,914 | $47,512 | 2.8% | $51.16 | +129.9% | COM | 038336103 |
| — | PERFICIENT INC | 356,374 | $46,076 | 2.7% | $38.77 | — | COM | 71375U101 |
| XYL | XYLEM INC | 378,205 | $45,354 | 2.7% | $37.23 | +217.2% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 128,205 | $45,118 | 2.6% | $88.51 | +368.7% | COM | 368736104 |
| CHD | CHURCH & DWIGHT CO INC | 436,583 | $44,750 | 2.6% | $41.83 | +106.5% | COM | 171340102 |
| GGG | GRACO INC | 523,607 | $42,213 | 2.5% | $47.82 | +50.4% | COM | 384109104 |
| DCI | DONALDSON INC | 709,807 | $42,063 | 2.5% | $33.14 | +66.8% | COM | 257651109 |
| NDSN | NORDSON CORP | 164,772 | $42,061 | 2.5% | $145.61 | +67.2% | COM | 655663102 |
| RPM | RPM INTL INC | 404,245 | $40,829 | 2.4% | $51.18 | +77.8% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 367,469 | $40,109 | 2.4% | $54.15 | +88.5% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,670 | $39,682 | 2.3% | $251.83 | +125.5% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 313,176 | $33,713 | 2.0% | $33.71 | +203.3% | COM | 957638109 |
| RRX | REGAL REXNORD CORPORATION | 196,272 | $33,402 | 2.0% | $141.78 | +11.7% | COM | 758750103 |
| PNR | PENTAIR PLC | 446,425 | $32,602 | 1.9% | $41.28 | +69.1% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 504,514 | $32,319 | 1.9% | $12.37 | +115.7% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,495 | $29,022 | 1.7% | $79.76 | +673.9% | COM | 883556102 |
| AIZ | ASSURANT INC | 177,760 | $27,706 | 1.6% | $113.29 | +30.3% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 72,664 | $27,378 | 1.6% | $169.26 | +129.5% | COM | 159864107 |
| CBSH | COMMERCE BANCSHARES INC | 396,619 | $27,264 | 1.6% | $32.34 | +69.5% | COM | 200525103 |
| TFX | TELEFLEX INCORPORATED | 80,328 | $26,386 | 1.5% | $97.06 | +240.5% | COM | 879369106 |
| VRT | VERTIV HOLDINGS CO | 1,042,832 | $26,040 | 1.5% | $21.77 | +14.4% | COM CL A | 92537N108 |
| — | CATALENT INC | 196,169 | $25,116 | 1.5% | $50.10 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 229,193 | $21,888 | 1.3% | $65.98 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 285,930 | $21,814 | 1.3% | $34.06 | +63.0% | COM | 34959J108 |
| VNT | VONTIER CORPORATION | 666,502 | $20,482 | 1.2% | $32.13 | +1.4% | COM | 928881101 |
| BSV | VANGUARD BD INDEX FDS | 243,247 | $19,662 | 1.2% | $81.02 | — | SHORT TRM BOND | 921937827 |
| ACIW | ACI WORLDWIDE INC | 493,419 | $17,122 | 1.0% | $31.18 | +2.9% | COM | 004498101 |
| ZD | ZIFF DAVIS INC | 139,699 | $15,487 | 0.9% | $119.06 | -0.4% | COM | 48123V102 |
| ECL | ECOLAB INC | 60,329 | $14,153 | 0.8% | $79.12 | +172.4% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,948 | $14,054 | 0.8% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 111,827 | $13,515 | 0.8% | $67.09 | +90.6% | COM | 126402106 |
| — | IHS MARKIT LTD | 86,123 | $11,447 | 0.7% | $39.02 | — | SHS | G47567105 |
| WAB | WABTEC | 120,480 | $11,097 | 0.7% | $67.57 | +32.6% | COM | 929740108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,959 | $10,911 | 0.6% | $86.92 | +18.9% | COM | 04247X102 |
| SIGI | SELECTIVE INS GROUP INC | 114,300 | $9,366 | 0.6% | $67.63 | +9.6% | COM | 816300107 |
| MSM | MSC INDL DIRECT INC | 109,776 | $9,228 | 0.5% | $79.77 | +4.8% | CL A | 553530106 |
| USB | US BANCORP DEL | 119,254 | $6,699 | 0.4% | $23.08 | +111.6% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,638 | $5,270 | 0.3% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 8,920 | $5,064 | 0.3% | $101.23 | +382.2% | COM | 22160K105 |
| WAT | WATERS CORP | 13,376 | $4,984 | 0.3% | $97.38 | +259.2% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 31,265 | $4,951 | 0.3% | $44.91 | +229.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,929 | $4,949 | 0.3% | $66.95 | +116.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,126 | $4,751 | 0.3% | $66.06 | +374.4% | COM | 594918104 |
| AAPL | APPLE INC | 26,011 | $4,619 | 0.3% | $85.80 | +80.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 31,434 | $4,424 | 0.3% | $31.13 | +281.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,060 | $3,713 | 0.2% | $94.11 | +120.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 21,442 | $3,507 | 0.2% | $65.29 | +105.4% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 87,736 | $3,334 | 0.2% | $22.33 | +49.6% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 14,321 | $2,872 | 0.2% | $88.92 | +96.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 11,493 | $2,836 | 0.2% | $65.99 | +218.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 20,925 | $2,833 | 0.2% | $77.79 | +30.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 40,809 | $2,497 | 0.1% | $53.79 | +0.2% | COM | 30231G102 |
| SNA | SNAP ON INC | 9,918 | $2,136 | 0.1% | $72.63 | +163.8% | COM | 833034101 |
| RXT | RACKSPACE TECHNOLOGY INC | 152,726 | $2,057 | 0.1% | $16.05 | -10.9% | COM | 750102105 |
| MTB | M & T BK CORP | 12,969 | $1,992 | 0.1% | $81.41 | +65.0% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 38,843 | $1,864 | 0.1% | $27.80 | +59.8% | COM | 949746101 |
| PEP | PEPSICO INC | 10,260 | $1,782 | 0.1% | $62.29 | +130.3% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 18,312 | $1,706 | 0.1% | $55.24 | +38.1% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 18,398 | $1,559 | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1,533 | 0.1% | $43.69 | +267.1% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 5,735 | $1,385 | 0.1% | $155.57 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 5,491 | $1,381 | 0.1% | $130.91 | +70.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,252 | $1,350 | 0.1% | $122.60 | +179.9% | COM | 437076102 |
| WMT | WALMART INC | 8,996 | $1,302 | 0.1% | $22.56 | +100.3% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 6,445 | $1,268 | 0.1% | $73.57 | +148.0% | COM | 596278101 |
| AMGN | AMGEN INC | 5,557 | $1,250 | 0.1% | $138.14 | +34.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,398 | $1,239 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| INTC | INTEL CORP | 23,979 | $1,235 | 0.1% | $22.17 | +113.3% | COM | 458140100 |
| ROST | ROSS STORES INC | 9,450 | $1,080 | 0.1% | $48.86 | +118.2% | COM | 778296103 |
| V | VISA INC | 4,680 | $1,014 | 0.1% | $128.83 | +61.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,599 | $1,009 | 0.1% | $70.98 | +35.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $1,001 | 0.1% | $291.79 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 21,500 | $936 | 0.1% | $11.47 | +223.6% | COM | 316773100 |
| MMM | 3M CO | 5,137 | $912 | 0.1% | $149.63 | -14.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,033 | $813 | 0.0% | $118.84 | +93.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $808 | 0.0% | $205.64 | +39.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,398 | $793 | 0.0% | $31.87 | +54.3% | COM | 191216100 |
| KAI | KADANT INC | 3,350 | $772 | 0.0% | $157.35 | +38.7% | COM | 48282T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $753 | 0.0% | $76.47 | +14.8% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 6,100 | $749 | 0.0% | $57.08 | +104.6% | COM | 136375102 |
| VUSB | VANGUARD BD INDEX FDS | 14,984 | $748 | 0.0% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 12,553 | $741 | 0.0% | $19.62 | +105.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,753 | $694 | 0.0% | $101.94 | +110.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 4,738 | $687 | 0.0% | $55.21 | +159.7% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,345 | $681 | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA | 6,194 | $657 | 0.0% | $56.76 | +82.9% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 3,150 | $657 | 0.0% | $72.17 | +156.4% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,048 | $653 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 14,471 | $644 | 0.0% | $15.81 | +159.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,688 | $637 | 0.0% | $79.64 | +95.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,010 | $631 | 0.0% | $51.23 | +172.4% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $597 | 0.0% | $46.22 | +203.9% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 6,596 | $563 | 0.0% | $46.36 | +53.0% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,429 | $558 | 0.0% | $141.78 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,165 | $556 | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,237 | $532 | 0.0% | $34.49 | +17.1% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 9,051 | $530 | 0.0% | $40.67 | +22.2% | COM | 89832Q109 |
| CSX | CSX CORP | 13,800 | $519 | 0.0% | $25.25 | +31.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $506 | 0.0% | $108.51 | -1.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 152 | $440 | 0.0% | $85.40 | +67.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,004 | $438 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| HSIC | HENRY SCHEIN INC | 5,500 | $426 | 0.0% | $52.55 | +45.5% | COM | 806407102 |
| CAT | CATERPILLAR INC | 2,047 | $423 | 0.0% | $123.41 | +51.3% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 4,693 | $411 | 0.0% | $92.85 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 6,369 | $404 | 0.0% | $37.09 | +36.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,604 | $403 | 0.0% | $77.31 | +104.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,185 | $397 | 0.0% | $45.90 | +52.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,833 | $387 | 0.0% | $77.17 | +42.4% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,373 | $381 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 105 | $350 | 0.0% | $139.78 | +22.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 870 | $346 | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $346 | 0.0% | $385.25 | +62.3% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $344 | 0.0% | $95.54 | +76.5% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $330 | 0.0% | $83.45 | +93.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 114 | $330 | 0.0% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,300 | $307 | 0.0% | $50.28 | +72.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $302 | 0.0% | $93.55 | +53.8% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 806 | $290 | 0.0% | $273.34 | +23.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 803 | $270 | 0.0% | $256.10 | +28.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 430 | $259 | 0.0% | $50.70 | +26.0% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 6,510 | $254 | 0.0% | $21.70 | +41.3% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 3,627 | $244 | 0.0% | $49.33 | +12.0% | COM | 370334104 |
| BA | BOEING CO | 1,186 | $239 | 0.0% | $163.39 | +29.3% | COM | 097023105 |
| REXR | REXFORD INDL RLTY INC | 2,788 | $226 | 0.0% | $81.06 | — | COM | 76169C100 |
| SYK | STRYKER CORPORATION | 841 | $225 | 0.0% | $214.57 | +17.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $213 | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $207 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 1,480 | $206 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| WU | WESTERN UN CO | 10,000 | $178 | 0.0% | $17.53 | — | COM | 959802109 |