Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 284,104 | $93.47M | 5.5% | $329.01 * | $25.44 | +1025.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 850,456 | $74.38M | 4.4% | $87.46 * | $20.49 | +105.6% | CL A | 032095101 |
| AME | AMETEK INC | 502,880 | $73.94M | 4.3% | $147.04 * | $38.47 | +272.2% | COM | 031100100 |
| IEX | IDEX CORP | 285,629 | $67.5M | 4.0% | $236.32 * | $48.18 | +365.9% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 335,731 | $56.96M | 3.3% | $169.67 * | $51.08 | +219.2% | COM | 363576109 |
| FISV | FISERV INC | 536,975 | $55.73M | 3.3% | $103.79 | $47.19 | +120.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,681 | $51.49M | 3.0% | $491.86 * | $128.66 | +272.7% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 220,923 | $50.53M | 3.0% | $228.73 * | $96.87 | +130.1% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 265,431 | $47.52M | 2.8% | $179.02 | $66.18 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 387,914 | $47.51M | 2.8% | $122.48 * | $51.16 | +126.5% | COM | 038336103 |
| — | PERFICIENT INC | 356,374 | $46.08M | 2.7% | $129.29 | $38.77 | — | COM | 71375U101 |
| XYL | XYLEM INC | 378,205 | $45.35M | 2.7% | $119.92 * | $37.23 | +206.8% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 128,205 | $45.12M | 2.6% | $351.92 | $88.51 | +297.6% | COM | 368736104 |
| CHD | CHURCH & DWIGHT CO INC | 436,583 | $44.75M | 2.6% | $102.50 * | $41.83 | +133.7% | COM | 171340102 |
| GGG | GRACO INC | 523,607 | $42.21M | 2.5% | $80.62 * | $47.82 | +59.7% | COM | 384109104 |
| DCI | DONALDSON INC | 709,807 | $42.06M | 2.5% | $59.26 * | $33.14 | +67.5% | COM | 257651109 |
| NDSN | NORDSON CORP | 164,772 | $42.06M | 2.5% | $255.27 * | $145.61 | +67.1% | COM | 655663102 |
| RPM | RPM INTL INC | 404,245 | $40.83M | 2.4% | $101.00 | $51.18 | +97.3% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 367,469 | $40.11M | 2.4% | $109.15 * | $54.15 | +82.6% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,670 | $39.68M | 2.3% | $595.20 | $251.83 | +136.4% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 313,176 | $33.71M | 2.0% | $107.65 * | $33.71 | +190.5% | COM | 957638109 |
| RRX | REGAL REXNORD CORPORATION | 196,272 | $33.4M | 2.0% | $170.18 | $141.78 | +20.0% | COM | 758750103 |
| PNR | PENTAIR PLC | 446,425 | $32.6M | 1.9% | $73.03 * | $41.28 | +67.7% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 504,514 | $32.32M | 1.9% | $64.06 * | $12.37 | +134.6% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,495 | $29.02M | 1.7% | $667.25 | $79.76 | +727.3% | COM | 883556102 |
| AIZ | ASSURANT INC | 177,760 | $27.71M | 1.6% | $155.86 * | $113.29 | +28.4% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 72,664 | $27.38M | 1.6% | $376.78 | $169.26 | +122.6% | COM | 159864107 |
| CBSH | COMMERCE BANCSHARES INC | 396,619 | $27.26M | 1.6% | $68.74 * | $32.34 | +70.9% | COM | 200525103 |
| TFX | TELEFLEX INCORPORATED | 80,328 | $26.39M | 1.5% | $328.48 * | $97.06 | +228.9% | COM | 879369106 |
| VRT | VERTIV HOLDINGS CO | 1,042,832 | $26.04M | 1.5% | $24.97 | $21.77 | +14.2% | COM CL A | 92537N108 |
| — | CATALENT INC | 196,169 | $25.12M | 1.5% | $128.03 | $50.10 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 229,193 | $21.89M | 1.3% | $95.50 | $65.98 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 285,930 | $21.81M | 1.3% | $76.29 * | $34.06 | +65.9% | COM | 34959J108 |
| VNT | VONTIER CORPORATION | 666,502 | $20.48M | 1.2% | $30.73 | $32.13 | -4.3% | COM | 928881101 |
| BSV | VANGUARD BD INDEX FDS | 243,247 | $19.66M | 1.2% | $80.83 | $81.10 | -0.3% | SHORT TRM BOND | 921937827 |
| ACIW | ACI WORLDWIDE INC | 493,419 | $17.12M | 1.0% | $34.70 | $31.18 | +11.3% | COM | 004498101 |
| ZD | ZIFF DAVIS INC | 139,699 | $15.49M | 0.9% | $110.86 | $119.06 | -6.9% | COM | 48123V102 |
| ECL | ECOLAB INC | 60,329 | $14.15M | 0.8% | $234.60 * | $79.12 | +183.2% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,948 | $14.05M | 0.8% | $81.26 | $82.27 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 111,827 | $13.52M | 0.8% | $120.86 | $67.09 | +76.8% | COM | 126402106 |
| — | IHS MARKIT LTD | 86,123 | $11.45M | 0.7% | $132.91 | $39.02 | — | SHS | G47567105 |
| WAB | WABTEC | 120,480 | $11.1M | 0.7% | $92.11 * | $67.57 | +33.2% | COM | 929740108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,959 | $10.91M | 0.6% | $116.13 * | $86.92 | +28.1% | COM | 04247X102 |
| SIGI | SELECTIVE INS GROUP INC | 114,300 | $9.366M | 0.6% | $81.94 * | $67.63 | +13.5% | COM | 816300107 |
| MSM | MSC INDL DIRECT INC | 109,776 | $9.228M | 0.5% | $84.06 | $79.77 | +5.4% | CL A | 553530106 |
| USB | US BANCORP DEL | 119,254 | $6.699M | 0.4% | $56.17 * | $23.08 | +102.5% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,638 | $5.27M | 0.3% | $60.83 | $61.39 | -0.9% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 8,920 | $5.064M | 0.3% | $567.71 * | $101.23 | +434.6% | COM | 22160K105 |
| WAT | WATERS CORP | 13,376 | $4.984M | 0.3% | $372.61 | $97.38 | +282.6% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 31,265 | $4.951M | 0.3% | $158.36 * | $44.91 | +217.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,929 | $4.949M | 0.3% | $171.07 * | $66.95 | +127.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,126 | $4.751M | 0.3% | $336.33 * | $66.06 | +392.6% | COM | 594918104 |
| AAPL | APPLE INC | 26,011 | $4.619M | 0.3% | $177.58 * | $85.80 | +102.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 31,434 | $4.424M | 0.3% | $140.74 * | $31.13 | +319.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,060 | $3.713M | 0.2% | $246.55 * | $94.11 | +140.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 21,442 | $3.507M | 0.2% | $163.56 * | $65.29 | +126.6% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 87,736 | $3.334M | 0.2% | $38.00 * | $22.33 | +60.3% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 14,321 | $2.872M | 0.2% | $200.54 * | $88.92 | +93.3% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 11,493 | $2.836M | 0.2% | $246.76 * | $65.99 | +240.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 20,925 | $2.833M | 0.2% | $135.39 * | $77.79 | +50.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 40,809 | $2.497M | 0.1% | $61.19 * | $53.79 | -1.3% | COM | 30231G102 |
| SNA | SNAP ON INC | 9,918 | $2.136M | 0.1% | $215.37 * | $72.63 | +166.9% | COM | 833034101 |
| RXT | RACKSPACE TECHNOLOGY INC | 152,726 | $2.057M | 0.1% | $13.47 | $16.05 | -16.1% | COM | 750102105 |
| MTB | M & T BK CORP | 12,969 | $1.992M | 0.1% | $153.60 * | $81.41 | +65.8% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 38,843 | $1.864M | 0.1% | $47.99 * | $27.80 | +55.9% | COM | 949746101 |
| PEP | PEPSICO INC | 10,260 | $1.782M | 0.1% | $173.68 * | $62.29 | +146.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 18,312 | $1.706M | 0.1% | $93.16 * | $55.24 | +64.9% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 18,398 | $1.559M | 0.1% | $84.74 | $85.91 | -1.3% | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1.533M | 0.1% | $188.91 * | $43.69 | +297.5% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 5,735 | $1.385M | 0.1% | $241.50 | $158.61 | +52.2% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 5,491 | $1.381M | 0.1% | $251.50 * | $130.91 | +75.3% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,252 | $1.35M | 0.1% | $415.13 * | $122.60 | +205.9% | COM | 437076102 |
| WMT | WALMART INC | 8,996 | $1.302M | 0.1% | $144.73 * | $22.56 | +102.9% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 6,445 | $1.268M | 0.1% | $196.74 | $73.57 | +167.5% | COM | 596278101 |
| AMGN | AMGEN INC | 5,557 | $1.25M | 0.1% | $224.94 * | $138.14 | +43.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,398 | $1.239M | 0.1% | $86.05 * | $54.61 | +43.9% | COM | 75513E101 |
| INTC | INTEL CORP | 23,979 | $1.235M | 0.1% | $51.50 * | $22.17 | +115.4% | COM | 458140100 |
| ROST | ROSS STORES INC | 9,450 | $1.08M | 0.1% | $114.29 * | $48.86 | +123.4% | COM | 778296103 |
| V | VISA INC | 4,680 | $1.014M | 0.1% | $216.67 * | $128.83 | +63.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,599 | $1.009M | 0.1% | $117.34 * | $70.98 | +40.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $1.001M | 0.1% | $475.08 | $294.62 | +61.2% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 21,500 | $936K | 0.1% | $43.53 * | $11.47 | +224.3% | COM | 316773100 |
| MMM | 3M CO | 5,137 | $912K | 0.1% | $177.54 * | $149.63 | -14.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,033 | $813K | 0.0% | $268.05 * | $118.84 | +105.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $808K | 0.0% | $298.93 | $205.64 | +45.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,398 | $793K | 0.0% | $59.19 * | $31.87 | +64.9% | COM | 191216100 |
| KAI | KADANT INC | 3,350 | $772K | 0.0% | $230.45 * | $157.35 | +43.5% | COM | 48282T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $753K | 0.0% | $107.57 * | $76.47 | +27.8% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 6,100 | $749K | 0.0% | $122.79 * | $57.08 | +99.0% | COM | 136375102 |
| VUSB | VANGUARD BD INDEX FDS | 14,984 | $748K | 0.0% | $49.92 | $50.09 | -0.3% | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 12,553 | $741K | 0.0% | $59.03 * | $19.62 | +145.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,753 | $694K | 0.0% | $252.09 * | $101.94 | +125.2% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 4,738 | $687K | 0.0% | $145.00 * | $55.21 | +144.4% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,345 | $681K | 0.0% | $92.72 | $94.35 | -1.7% | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA | 6,194 | $657K | 0.0% | $106.07 | $56.76 | +87.0% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 3,150 | $657K | 0.0% | $208.57 * | $72.17 | +150.1% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,048 | $653K | 0.0% | $54.20 * | $17.13 | +199.9% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 14,471 | $644K | 0.0% | $44.50 * | $15.81 | +154.2% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,688 | $637K | 0.0% | $172.72 * | $79.64 | +103.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,010 | $631K | 0.0% | $157.36 * | $51.23 | +196.2% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $597K | 0.0% | $173.04 * | $46.22 | +245.6% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 6,596 | $563K | 0.0% | $85.35 * | $46.36 | +67.4% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,429 | $558K | 0.0% | $162.73 | $134.72 | +20.8% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,165 | $556K | 0.0% | $477.25 | $275.98 | +72.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,237 | $532K | 0.0% | $51.97 * | $34.49 | +16.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 9,051 | $530K | 0.0% | $58.56 * | $40.67 | +17.5% | COM | 89832Q109 |
| CSX | CSX CORP | 13,800 | $519K | 0.0% | $37.61 * | $25.25 | +40.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $506K | 0.0% | $133.79 * | $108.51 | +5.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 152 | $440K | 0.0% | $2894.74 * | $85.40 | +68.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,004 | $438K | 0.0% | $436.25 | $282.87 | +54.3% | S&P 500 ETF SHS | 922908363 |
| HSIC | HENRY SCHEIN INC | 5,500 | $426K | 0.0% | $77.45 | $52.55 | +47.5% | COM | 806407102 |
| CAT | CATERPILLAR INC | 2,047 | $423K | 0.0% | $206.64 * | $123.41 | +55.5% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 4,693 | $411K | 0.0% | $87.58 | $91.98 | -4.7% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 6,369 | $404K | 0.0% | $63.43 * | $37.09 | +51.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,604 | $403K | 0.0% | $154.76 * | $77.31 | +95.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,185 | $397K | 0.0% | $76.57 * | $45.90 | +47.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,833 | $387K | 0.0% | $136.60 * | $77.17 | +57.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,373 | $381K | 0.0% | $87.13 * | $47.48 | +72.1% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 105 | $350K | 0.0% | $3333.33 * | $139.78 | +19.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $346K | 0.0% | $567.21 | $385.25 | +47.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 870 | $346K | 0.0% | $397.70 | $240.44 | +65.5% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $344K | 0.0% | $196.57 * | $95.54 | +71.7% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $330K | 0.0% | $163.77 * | $83.45 | +86.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 114 | $330K | 0.0% | $2894.74 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,300 | $307K | 0.0% | $93.03 * | $50.28 | +70.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $302K | 0.0% | $156.48 * | $93.55 | +54.7% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 806 | $290K | 0.0% | $359.80 * | $273.34 | +28.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 803 | $270K | 0.0% | $336.24 | $256.10 | +30.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 430 | $259K | 0.0% | $602.33 * | $50.70 | +18.8% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 6,510 | $254K | 0.0% | $39.02 * | $21.70 | +38.8% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 3,627 | $244K | 0.0% | $67.27 * | $49.33 | +18.9% | COM | 370334104 |
| BA | BOEING CO | 1,186 | $239K | 0.0% | $201.52 | $163.39 | +23.2% | COM | 097023105 |
| REXR | REXFORD INDL RLTY INC | 2,788 | $226K | 0.0% | $81.06 | $81.06 | — | COM | 76169C100 |
| SYK | STRYKER CORPORATION | 841 | $225K | 0.0% | $267.54 * | $214.57 | +19.5% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $213K | 0.0% | $108.45 * | $83.42 | +6.8% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $207K | 0.0% | $108.04 * | $89.41 | -0.3% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 1,480 | $206K | 0.0% | $139.19 * | $126.00 | +5.3% | COM | 760759100 |
| WU | WESTERN UN CO | 10,000 | $178K | 0.0% | $17.80 | $17.53 | — | COM | 959802109 |