CIK: 0001067324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $1,530,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 280,811 | $82,370 | 5.4% | $25.44 | +866.0% | COM | 235851102 |
| AME | AMETEK INC | 502,599 | $66,936 | 4.4% | $38.47 | +240.3% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 852,264 | $64,218 | 4.2% | $20.49 | +82.1% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 337,621 | $58,949 | 3.9% | $51.08 | +200.3% | COM | 363576109 |
| IEX | IDEX CORP | 287,437 | $55,110 | 3.6% | $48.18 | +300.8% | COM | 45167R104 |
| FISV | FISERV INC | 533,933 | $54,141 | 3.5% | $47.19 | +114.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,770 | $49,476 | 3.2% | $128.66 | +241.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 220,981 | $47,429 | 3.1% | $96.87 | +98.4% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 386,190 | $45,377 | 3.0% | $51.16 | +117.9% | COM | 038336103 |
| CHD | CHURCH & DWIGHT CO INC | 436,879 | $43,417 | 2.8% | $41.83 | +127.4% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 265,482 | $40,043 | 2.6% | $66.18 | — | COM | 515098101 |
| — | PERFICIENT INC | 357,648 | $39,373 | 2.6% | $38.77 | — | COM | 71375U101 |
| GGG | GRACO INC | 549,326 | $38,299 | 2.5% | $48.79 | +40.2% | COM | 384109104 |
| GNRC | GENERAC HLDGS INC | 128,583 | $38,223 | 2.5% | $88.51 | +238.9% | COM | 368736104 |
| NDSN | NORDSON CORP | 165,776 | $37,644 | 2.5% | $145.61 | +50.6% | COM | 655663102 |
| DCI | DONALDSON INC | 711,532 | $36,950 | 2.4% | $33.14 | +54.2% | COM | 257651109 |
| FIS | FIDELITY NATL INFORMATION SV | 365,748 | $36,728 | 2.4% | $54.15 | +75.2% | COM | 31620M106 |
| AIZ | ASSURANT INC | 182,782 | $33,235 | 2.2% | $114.39 | +33.9% | COM | 04621X108 |
| RPM | RPM INTL INC | 402,522 | $32,781 | 2.1% | $51.18 | +67.7% | COM | 749685103 |
| XYL | XYLEM INC | 373,769 | $31,868 | 2.1% | $37.23 | +145.5% | COM | 98419M100 |
| RRX | REGAL REXNORD CORPORATION | 204,347 | $30,403 | 2.0% | $142.51 | +12.5% | COM | 758750103 |
| FAST | FASTENAL CO | 511,615 | $30,390 | 2.0% | $12.55 | +102.5% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 398,388 | $28,521 | 1.9% | $32.34 | +76.6% | COM | 200525103 |
| TFX | TELEFLEX INCORPORATED | 80,170 | $28,447 | 1.9% | $97.06 | +229.8% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,840 | $28,065 | 1.8% | $255.41 | +79.9% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 314,187 | $26,021 | 1.7% | $33.71 | +164.5% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,633 | $25,181 | 1.6% | $79.76 | +612.3% | COM | 883556102 |
| PNR | PENTAIR PLC | 445,010 | $24,124 | 1.6% | $41.28 | +39.2% | SHS | G7S00T104 |
| — | CATALENT INC | 198,324 | $21,994 | 1.4% | $50.76 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 231,487 | $21,315 | 1.4% | $66.24 | — | COM | 72346Q104 |
| CRL | CHARLES RIV LABS INTL INC | 73,623 | $20,907 | 1.4% | $171.08 | +80.2% | COM | 159864107 |
| BSV | VANGUARD BD INDEX FDS | 262,891 | $20,479 | 1.3% | $80.79 | — | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 286,783 | $17,474 | 1.1% | $34.06 | +42.8% | COM | 34959J108 |
| ZD | ZIFF DAVIS INC | 180,176 | $17,437 | 1.1% | $115.34 | -11.1% | COM | 48123V102 |
| VNT | VONTIER CORPORATION | 675,148 | $17,142 | 1.1% | $32.05 | -17.6% | COM | 928881101 |
| ACIW | ACI WORLDWIDE INC | 497,134 | $15,655 | 1.0% | $31.18 | +7.0% | COM | 004498101 |
| VRT | VERTIV HOLDINGS CO | 1,090,082 | $15,261 | 1.0% | $21.60 | -18.0% | COM CL A | 92537N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,648 | $14,341 | 0.9% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 112,256 | $13,200 | 0.9% | $67.09 | +72.4% | COM | 126402106 |
| WAB | WABTEC | 119,730 | $11,514 | 0.8% | $67.57 | +34.1% | COM | 929740108 |
| ECL | ECOLAB INC | 60,130 | $10,617 | 0.7% | $79.12 | +126.9% | COM | 278865100 |
| SIGI | SELECTIVE INS GROUP INC | 114,877 | $10,265 | 0.7% | $67.63 | +12.9% | COM | 816300107 |
| SPGI | S&P GLOBAL INC | 23,313 | $9,563 | 0.6% | $394.19 | 0.0% | COM | 78409V104 |
| MSM | MSC INDL DIRECT INC | 109,707 | $9,348 | 0.6% | $79.77 | +1.5% | CL A | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,896 | $8,452 | 0.6% | $86.92 | +7.0% | COM | 04247X102 |
| USB | US BANCORP DEL | 111,590 | $5,931 | 0.4% | $23.08 | +107.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 8,942 | $5,149 | 0.3% | $101.23 | +394.7% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,806 | $5,144 | 0.3% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 28,479 | $5,047 | 0.3% | $66.95 | +126.7% | COM | 478160104 |
| AAPL | APPLE INC | 26,136 | $4,564 | 0.3% | $85.80 | +92.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,016 | $4,321 | 0.3% | $66.06 | +341.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,993 | $4,089 | 0.3% | $44.91 | +197.6% | COM | 46625H100 |
| WAT | WATERS CORP | 12,788 | $3,969 | 0.3% | $97.38 | +234.1% | COM | 941848103 |
| VUSB | VANGUARD BD INDEX FDS | 79,343 | $3,919 | 0.3% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 31,434 | $3,721 | 0.2% | $31.13 | +270.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,003 | $3,414 | 0.2% | $94.11 | +109.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 40,809 | $3,370 | 0.2% | $53.79 | +26.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,755 | $3,365 | 0.2% | $77.79 | +62.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,336 | $3,260 | 0.2% | $65.29 | +117.7% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 85,971 | $2,990 | 0.2% | $22.33 | +48.1% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 13,621 | $2,512 | 0.2% | $88.92 | +95.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 11,447 | $2,397 | 0.2% | $65.99 | +208.6% | COM | 452308109 |
| MTB | M & T BK CORP | 12,969 | $2,198 | 0.1% | $81.41 | +90.9% | COM | 55261F104 |
| SNA | SNAP ON INC | 9,538 | $1,960 | 0.1% | $72.63 | +162.2% | COM | 833034101 |
| RBC | RBC BEARINGS INC | 10,000 | $1,939 | 0.1% | $190.85 | 0.0% | COM | 75524B104 |
| WFC | WELLS FARGO CO NEW | 38,388 | $1,860 | 0.1% | $27.80 | +74.4% | COM | 949746101 |
| PEP | PEPSICO INC | 10,197 | $1,707 | 0.1% | $62.29 | +138.3% | COM | 713448108 |
| RXT | RACKSPACE TECHNOLOGY INC | 151,948 | $1,696 | 0.1% | $16.05 | -26.4% | COM | 750102105 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1,456 | 0.1% | $130.91 | +84.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 18,312 | $1,426 | 0.1% | $55.24 | +51.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,398 | $1,426 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,936 | $1,351 | 0.1% | $158.01 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,115 | $1,343 | 0.1% | $43.69 | +234.3% | COM | 030420103 |
| AMGN | AMGEN INC | 5,538 | $1,339 | 0.1% | $138.14 | +47.2% | COM | 031162100 |
| WMT | WALMART INC | 8,796 | $1,310 | 0.1% | $22.56 | +97.7% | COM | 931142103 |
| INTC | INTEL CORP | 24,961 | $1,237 | 0.1% | $23.12 | +99.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,962 | $1,134 | 0.1% | $70.98 | +72.9% | COM | 166764100 |
| V | VISA INC | 4,725 | $1,048 | 0.1% | $128.83 | +63.0% | COM CL A | 92826C839 |
| MIDD | MIDDLEBY CORP | 6,195 | $1,016 | 0.1% | $73.57 | +146.9% | COM | 596278101 |
| HD | HOME DEPOT INC | 3,249 | $973 | 0.1% | $122.60 | +156.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $952 | 0.1% | $291.79 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $909 | 0.1% | $205.64 | +57.3% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 9,450 | $855 | 0.1% | $48.86 | +86.4% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 19,500 | $839 | 0.1% | $11.47 | +247.6% | COM | 316773100 |
| KO | COCA COLA CO | 13,398 | $831 | 0.1% | $31.87 | +69.7% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 6,025 | $808 | 0.1% | $57.08 | +102.7% | COM | 136375102 |
| MMM | 3M CO | 5,137 | $765 | 0.0% | $149.63 | -23.4% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $754 | 0.0% | $76.47 | +20.8% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 2,728 | $745 | 0.0% | $101.94 | +126.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,931 | $725 | 0.0% | $118.84 | +91.7% | COM | 580135101 |
| RY | ROYAL BK CDA | 6,194 | $683 | 0.0% | $56.76 | +97.5% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $682 | 0.0% | $88.06 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 8,242 | $656 | 0.0% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 12,628 | $654 | 0.0% | $19.62 | +116.5% | COM | 717081103 |
| KAI | KADANT INC | 3,350 | $651 | 0.0% | $157.35 | +27.5% | COM | 48282T104 |
| COF | CAPITAL ONE FINL CORP | 4,848 | $636 | 0.0% | $57.04 | +138.2% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,345 | $632 | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,209 | $624 | 0.0% | $73.97 | +130.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,957 | $624 | 0.0% | $143.91 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 14,717 | $607 | 0.0% | $16.23 | +151.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,027 | $562 | 0.0% | $34.99 | +18.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,684 | $559 | 0.0% | $79.64 | +85.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,023 | $551 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 4,010 | $529 | 0.0% | $51.23 | +159.3% | COM | 038222105 |
| CSX | CSX CORP | 13,800 | $517 | 0.0% | $25.25 | +32.6% | COM | 126408103 |
| IVV | ISHARES TR | 1,135 | $515 | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 8,842 | $501 | 0.0% | $40.67 | +24.5% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $492 | 0.0% | $108.51 | +3.3% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $472 | 0.0% | $46.22 | +179.4% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 5,350 | $466 | 0.0% | $52.55 | +55.0% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 6,096 | $462 | 0.0% | $46.36 | +56.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,048 | $456 | 0.0% | $123.41 | +58.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,300 | $435 | 0.0% | $46.42 | +50.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 152 | $423 | 0.0% | $85.40 | +57.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 930 | $386 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,826 | $386 | 0.0% | $77.17 | +42.2% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $374 | 0.0% | $83.45 | +105.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,354 | $354 | 0.0% | $37.09 | +35.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $344 | 0.0% | $93.55 | +69.7% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 105 | $342 | 0.0% | $139.78 | +10.5% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 4,361 | $336 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 3,300 | $324 | 0.0% | $50.28 | +73.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 114 | $318 | 0.0% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 6,510 | $300 | 0.0% | $21.70 | +53.4% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 817 | $296 | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 4,302 | $291 | 0.0% | $50.81 | +15.7% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 806 | $288 | 0.0% | $273.34 | +28.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $281 | 0.0% | $386.34 | +24.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,980 | $272 | 0.0% | $77.31 | +82.7% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $265 | 0.0% | $95.54 | +35.1% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $263 | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $232 | 0.0% | $83.42 | +12.8% | COM | 744320102 |
| BA | BOEING CO | 1,195 | $229 | 0.0% | $163.39 | +22.9% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,332 | $215 | 0.0% | $25.80 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 806 | $215 | 0.0% | $214.57 | +15.7% | COM | 863667101 |
| REXR | REXFORD INDL RLTY INC | 2,788 | $208 | 0.0% | $81.06 | — | COM | 76169C100 |
| SO | SOUTHERN CO | 2,776 | $201 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| WU | WESTERN UN CO | 10,000 | $187 | 0.0% | $17.53 | — | COM | 959802109 |