Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 280,811 | $82.37M | 5.4% | $293.33 * | $25.44 | +904.1% | COM | 235851102 |
| AME | AMETEK INC | 502,599 | $66.94M | 4.4% | $133.18 * | $38.47 | +237.7% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 852,264 | $64.22M | 4.2% | $75.35 * | $20.49 | +77.6% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 337,621 | $58.95M | 3.9% | $174.60 * | $51.08 | +229.6% | COM | 363576109 |
| IEX | IDEX CORP | 287,437 | $55.11M | 3.6% | $191.73 * | $48.18 | +278.9% | COM | 45167R104 |
| FISV | FISERV INC | 533,933 | $54.14M | 3.5% | $101.40 | $47.19 | +114.9% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,770 | $49.48M | 3.2% | $472.23 * | $128.66 | +258.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 220,981 | $47.43M | 3.1% | $214.63 * | $96.87 | +116.3% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 386,190 | $45.38M | 3.0% | $117.50 * | $51.16 | +118.0% | COM | 038336103 |
| CHD | CHURCH & DWIGHT CO INC | 436,879 | $43.42M | 2.8% | $99.38 * | $41.83 | +127.2% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 265,482 | $40.04M | 2.6% | $150.83 | $66.18 | — | COM | 515098101 |
| — | PERFICIENT INC | 357,648 | $39.37M | 2.6% | $110.09 | $38.77 | — | COM | 71375U101 |
| GGG | GRACO INC | 549,326 | $38.3M | 2.5% | $69.72 * | $48.79 | +35.8% | COM | 384109104 |
| GNRC | GENERAC HLDGS INC | 128,583 | $38.22M | 2.5% | $297.26 | $88.51 | +235.9% | COM | 368736104 |
| NDSN | NORDSON CORP | 165,776 | $37.64M | 2.5% | $227.08 * | $145.61 | +49.0% | COM | 655663102 |
| DCI | DONALDSON INC | 711,532 | $36.95M | 2.4% | $51.93 * | $33.14 | +47.3% | COM | 257651109 |
| FIS | FIDELITY NATL INFORMATION SV | 365,748 | $36.73M | 2.4% | $100.42 * | $54.15 | +68.9% | COM | 31620M106 |
| AIZ | ASSURANT INC | 182,782 | $33.23M | 2.2% | $181.83 * | $114.39 | +49.0% | COM | 04621X108 |
| RPM | RPM INTL INC | 402,522 | $32.78M | 2.1% | $81.44 | $51.18 | +59.1% | COM | 749685103 |
| XYL | XYLEM INC | 373,769 | $31.87M | 2.1% | $85.26 * | $37.23 | +118.9% | COM | 98419M100 |
| RRX | REGAL REXNORD CORPORATION | 204,347 | $30.4M | 2.0% | $148.78 | $142.51 | +4.4% | COM | 758750103 |
| FAST | FASTENAL CO | 511,615 | $30.39M | 2.0% | $59.40 * | $12.55 | +115.6% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 398,388 | $28.52M | 1.9% | $71.59 * | $32.34 | +78.6% | COM | 200525103 |
| TFX | TELEFLEX INCORPORATED | 80,170 | $28.45M | 1.9% | $354.83 * | $97.06 | +255.6% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,840 | $28.07M | 1.8% | $413.69 | $255.41 | +62.0% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 314,187 | $26.02M | 1.7% | $82.82 * | $33.71 | +124.3% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,633 | $25.18M | 1.6% | $590.65 | $79.76 | +632.7% | COM | 883556102 |
| PNR | PENTAIR PLC | 445,010 | $24.12M | 1.6% | $54.21 * | $41.28 | +24.9% | SHS | G7S00T104 |
| — | CATALENT INC | 198,324 | $21.99M | 1.4% | $110.90 | $50.76 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 231,487 | $21.32M | 1.4% | $92.08 | $66.24 | — | COM | 72346Q104 |
| CRL | CHARLES RIV LABS INTL INC | 73,623 | $20.91M | 1.4% | $283.97 | $171.08 | +66.0% | COM | 159864107 |
| BSV | VANGUARD BD INDEX FDS | 262,891 | $20.48M | 1.3% | $77.90 | $80.98 | -3.8% | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 286,783 | $17.47M | 1.1% | $60.93 * | $34.06 | +32.6% | COM | 34959J108 |
| ZD | ZIFF DAVIS INC | 180,176 | $17.44M | 1.1% | $96.78 | $115.34 | -16.1% | COM | 48123V102 |
| VNT | VONTIER CORPORATION | 675,148 | $17.14M | 1.1% | $25.39 | $32.05 | -20.8% | COM | 928881101 |
| ACIW | ACI WORLDWIDE INC | 497,134 | $15.65M | 1.0% | $31.49 | $31.18 | +1.0% | COM | 004498101 |
| VRT | VERTIV HOLDINGS CO | 1,090,082 | $15.26M | 1.0% | $14.00 | $21.60 | -35.4% | COM CL A | 92537N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,648 | $14.34M | 0.9% | $78.09 | $82.11 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 112,256 | $13.2M | 0.9% | $117.59 | $67.09 | +72.3% | COM | 126402106 |
| WAB | WABTEC | 119,730 | $11.51M | 0.8% | $96.17 * | $67.57 | +39.3% | COM | 929740108 |
| ECL | ECOLAB INC | 60,130 | $10.62M | 0.7% | $176.57 * | $79.12 | +113.8% | COM | 278865100 |
| SIGI | SELECTIVE INS GROUP INC | 114,877 | $10.27M | 0.7% | $89.36 * | $67.63 | +24.2% | COM | 816300107 |
| SPGI | S&P GLOBAL INC | 23,313 | $9.563M | 0.6% | $410.20 * | $394.19 | +0.8% | COM | 78409V104 |
| MSM | MSC INDL DIRECT INC | 109,707 | $9.348M | 0.6% | $85.21 | $79.77 | +6.8% | CL A | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,896 | $8.452M | 0.6% | $90.01 * | $86.92 | -0.4% | COM | 04247X102 |
| USB | US BANCORP DEL | 111,590 | $5.931M | 0.4% | $53.15 * | $23.08 | +93.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 8,942 | $5.149M | 0.3% | $575.82 * | $101.23 | +443.1% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,806 | $5.144M | 0.3% | $59.26 | $61.39 | -3.5% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 28,479 | $5.047M | 0.3% | $177.22 * | $66.95 | +137.0% | COM | 478160104 |
| AAPL | APPLE INC | 26,136 | $4.564M | 0.3% | $174.63 | $85.80 | +99.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,016 | $4.321M | 0.3% | $308.29 * | $66.06 | +352.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,993 | $4.089M | 0.3% | $136.33 * | $44.91 | +174.9% | COM | 46625H100 |
| WAT | WATERS CORP | 12,788 | $3.969M | 0.3% | $310.37 | $97.38 | +218.7% | COM | 941848103 |
| VUSB | VANGUARD BD INDEX FDS | 79,343 | $3.919M | 0.3% | $49.39 | $49.74 | -0.7% | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 31,434 | $3.721M | 0.2% | $118.38 * | $31.13 | +254.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,003 | $3.414M | 0.2% | $227.55 * | $94.11 | +123.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 40,809 | $3.37M | 0.2% | $82.58 * | $53.79 | +34.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,755 | $3.365M | 0.2% | $162.13 * | $77.79 | +81.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,336 | $3.26M | 0.2% | $152.79 * | $65.29 | +112.8% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 85,971 | $2.99M | 0.2% | $34.78 * | $22.33 | +47.4% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 13,621 | $2.512M | 0.2% | $184.42 * | $88.92 | +78.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 11,447 | $2.397M | 0.2% | $209.40 * | $65.99 | +190.2% | COM | 452308109 |
| MTB | M & T BK CORP | 12,969 | $2.198M | 0.1% | $169.48 * | $81.41 | +84.3% | COM | 55261F104 |
| SNA | SNAP ON INC | 9,538 | $1.96M | 0.1% | $205.49 * | $72.63 | +156.3% | COM | 833034101 |
| RBC | RBC BEARINGS INC | 10,000 | $1.939M | 0.1% | $193.90 | $190.85 | +1.6% | COM | 75524B104 |
| WFC | WELLS FARGO CO NEW | 38,388 | $1.86M | 0.1% | $48.45 * | $27.80 | +58.2% | COM | 949746101 |
| PEP | PEPSICO INC | 10,197 | $1.707M | 0.1% | $167.40 * | $62.29 | +138.6% | COM | 713448108 |
| RXT | RACKSPACE TECHNOLOGY INC | 151,948 | $1.696M | 0.1% | $11.16 | $16.05 | -30.4% | COM | 750102105 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1.456M | 0.1% | $266.03 * | $130.91 | +86.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 18,312 | $1.426M | 0.1% | $77.87 * | $55.24 | +37.9% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,398 | $1.426M | 0.1% | $99.04 * | $54.61 | +66.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,936 | $1.351M | 0.1% | $227.59 | $160.86 | +41.5% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1.343M | 0.1% | $165.50 * | $43.69 | +249.8% | COM | 030420103 |
| AMGN | AMGEN INC | 5,538 | $1.339M | 0.1% | $241.78 * | $138.14 | +55.5% | COM | 031162100 |
| WMT | WALMART INC | 8,796 | $1.31M | 0.1% | $148.93 * | $22.56 | +109.7% | COM | 931142103 |
| INTC | INTEL CORP | 24,961 | $1.237M | 0.1% | $49.56 * | $23.12 | +100.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,962 | $1.134M | 0.1% | $162.88 * | $70.98 | +97.3% | COM | 166764100 |
| V | VISA INC | 4,725 | $1.048M | 0.1% | $221.80 * | $128.83 | +67.3% | COM CL A | 92826C839 |
| MIDD | MIDDLEBY CORP | 6,195 | $1.016M | 0.1% | $164.00 | $73.57 | +122.8% | COM | 596278101 |
| HD | HOME DEPOT INC | 3,249 | $973K | 0.1% | $299.48 * | $122.60 | +122.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $952K | 0.1% | $451.83 | $294.62 | +53.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $909K | 0.1% | $353.01 | $205.64 | +71.6% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 9,450 | $855K | 0.1% | $90.48 * | $48.86 | +77.4% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 19,500 | $839K | 0.1% | $43.03 * | $11.47 | +222.6% | COM | 316773100 |
| KO | COCA COLA CO | 13,398 | $831K | 0.1% | $62.02 * | $31.87 | +74.0% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 6,025 | $808K | 0.1% | $134.11 * | $57.08 | +118.2% | COM | 136375102 |
| MMM | 3M CO | 5,137 | $765K | 0.0% | $148.92 * | $149.63 | -27.9% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $754K | 0.0% | $107.71 * | $76.47 | +28.5% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 2,728 | $745K | 0.0% | $273.09 * | $101.94 | +145.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,931 | $725K | 0.0% | $247.36 * | $118.84 | +90.9% | COM | 580135101 |
| RY | ROYAL BK CDA | 6,194 | $683K | 0.0% | $110.27 | $56.76 | +94.3% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $682K | 0.0% | $81.88 | $88.68 | -7.6% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 8,242 | $656K | 0.0% | $79.59 | $85.91 | -7.4% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 12,628 | $654K | 0.0% | $51.79 * | $19.62 | +116.5% | COM | 717081103 |
| KAI | KADANT INC | 3,350 | $651K | 0.0% | $194.33 * | $157.35 | +21.0% | COM | 48282T104 |
| COF | CAPITAL ONE FINL CORP | 4,848 | $636K | 0.0% | $131.19 * | $57.04 | +114.9% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,345 | $632K | 0.0% | $86.04 | $94.35 | -8.8% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,957 | $624K | 0.0% | $157.70 | $137.55 | +14.7% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 3,209 | $624K | 0.0% | $194.45 * | $73.97 | +129.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 14,717 | $607K | 0.0% | $41.24 * | $16.23 | +130.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,027 | $562K | 0.0% | $50.97 * | $34.99 | +14.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,684 | $559K | 0.0% | $151.74 * | $79.64 | +80.1% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,023 | $551K | 0.0% | $45.83 * | $17.13 | +153.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 4,010 | $529K | 0.0% | $131.92 * | $51.23 | +148.5% | COM | 038222105 |
| CSX | CSX CORP | 13,800 | $517K | 0.0% | $37.46 * | $25.25 | +40.7% | COM | 126408103 |
| IVV | ISHARES TR | 1,135 | $515K | 0.0% | $453.74 | $275.98 | +64.4% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 8,842 | $501K | 0.0% | $56.66 * | $40.67 | +14.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $492K | 0.0% | $130.09 * | $108.51 | +3.6% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $472K | 0.0% | $136.81 * | $46.22 | +174.6% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 5,350 | $466K | 0.0% | $87.10 | $52.55 | +65.9% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 6,096 | $462K | 0.0% | $75.79 * | $46.36 | +49.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,048 | $456K | 0.0% | $222.66 * | $123.41 | +68.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,300 | $435K | 0.0% | $82.08 * | $46.42 | +57.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 152 | $423K | 0.0% | $2782.89 * | $85.40 | +61.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 2,826 | $386K | 0.0% | $136.59 * | $77.17 | +58.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 930 | $386K | 0.0% | $415.05 | $282.87 | +46.8% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $374K | 0.0% | $187.00 * | $83.45 | +113.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,354 | $354K | 0.0% | $55.71 * | $37.09 | +33.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $344K | 0.0% | $182.49 * | $93.55 | +81.6% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.0% | $3257.14 * | $139.78 | +16.6% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 4,361 | $336K | 0.0% | $77.05 * | $47.48 | +52.6% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 3,300 | $324K | 0.0% | $98.18 * | $50.28 | +80.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 114 | $318K | 0.0% | $2789.47 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 6,510 | $300K | 0.0% | $46.08 * | $21.70 | +66.3% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 817 | $296K | 0.0% | $362.30 | $240.44 | +50.8% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 4,302 | $291K | 0.0% | $67.64 * | $50.81 | +16.8% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 806 | $288K | 0.0% | $357.32 * | $273.34 | +27.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $281K | 0.0% | $455.43 | $386.34 | +17.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,980 | $272K | 0.0% | $137.37 * | $77.31 | +73.3% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $265K | 0.0% | $151.43 * | $95.54 | +33.2% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $263K | 0.0% | $137.27 * | $89.41 | +27.3% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $232K | 0.0% | $118.13 * | $83.42 | +17.8% | COM | 744320102 |
| BA | BOEING CO | 1,195 | $229K | 0.0% | $191.63 | $163.39 | +17.2% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 806 | $215K | 0.0% | $266.75 * | $214.57 | +19.8% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,332 | $215K | 0.0% | $25.80 | $25.80 | — | COM | 293792107 |
| REXR | REXFORD INDL RLTY INC | 2,788 | $208K | 0.0% | $74.61 | $81.06 | — | COM | 76169C100 |
| SO | SOUTHERN CO | 2,776 | $201K | 0.0% | $72.41 * | $58.69 | +7.6% | COM | 842587107 |
| WU | WESTERN UN CO | 10,000 | $187K | 0.0% | $18.70 | $17.53 | — | COM | 959802109 |