Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 278,660 | $70.65M | 5.4% | $25.44 | +789.4% | COM | 235851102 |
| AME | AMETEK INC | 499,255 | $54.86M | 4.2% | $38.47 | +208.3% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 846,460 | $54.49M | 4.1% | $20.49 | +63.9% | CL A | 032095101 |
| IEX | IDEX CORP | 287,960 | $52.3M | 4.0% | $48.18 | +273.0% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 316,130 | $51.54M | 3.9% | $51.08 | +213.6% | COM | 363576109 |
| FISV | FISERV INC | 529,816 | $47.14M | 3.6% | $47.19 | +105.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,147 | $41.1M | 3.1% | $128.66 | +230.3% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 435,567 | $40.36M | 3.1% | $41.83 | +116.2% | COM | 171340102 |
| ATR | APTARGROUP INC | 385,349 | $39.77M | 3.0% | $51.16 | +102.9% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 265,776 | $38.65M | 2.9% | $66.18 | — | COM | 515098101 |
| VRSK | VERISK ANALYTICS INC | 219,919 | $38.07M | 2.9% | $96.87 | +88.0% | COM | 92345Y106 |
| DCI | DONALDSON INC | 709,011 | $34.13M | 2.6% | $33.14 | +43.1% | COM | 257651109 |
| NDSN | NORDSON CORP | 166,141 | $33.63M | 2.5% | $145.61 | +40.1% | COM | 655663102 |
| GGG | GRACO INC | 559,624 | $33.25M | 2.5% | $48.99 | +22.2% | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 362,342 | $33.22M | 2.5% | $54.15 | +67.2% | COM | 31620M106 |
| — | PERFICIENT INC | 357,717 | $32.8M | 2.5% | $38.77 | — | COM | 71375U101 |
| RPM | RPM INTL INC | 401,680 | $31.62M | 2.4% | $51.18 | +64.2% | COM | 749685103 |
| AIZ | ASSURANT INC | 182,611 | $31.56M | 2.4% | $114.39 | +48.6% | COM | 04621X108 |
| XYL | XYLEM INC | 368,777 | $28.83M | 2.2% | $37.23 | +112.3% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 130,790 | $27.54M | 2.1% | $91.16 | +169.7% | COM | 368736104 |
| CBSH | COMMERCE BANCSHARES INC | 398,370 | $26.15M | 2.0% | $32.34 | +70.5% | COM | 200525103 |
| FAST | FASTENAL CO | 514,376 | $25.68M | 1.9% | $12.55 | +96.3% | COM | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 207,125 | $23.51M | 1.8% | $142.31 | -10.6% | COM | 758750103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,665 | $22.64M | 1.7% | $79.76 | +582.9% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 313,727 | $22.15M | 1.7% | $33.71 | +107.7% | COM | 957638109 |
| — | CATALENT INC | 197,505 | $21.19M | 1.6% | $50.76 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,469 | $20.71M | 1.6% | $258.87 | +34.5% | CL A | 989207105 |
| PNR | PENTAIR PLC | 441,195 | $20.19M | 1.5% | $41.28 | +15.6% | SHS | G7S00T104 |
| TFX | TELEFLEX INCORPORATED | 80,382 | $19.76M | 1.5% | $97.06 | +192.3% | COM | 879369106 |
| BSV | VANGUARD BD INDEX FDS | 234,604 | $18.02M | 1.4% | $80.79 | — | SHORT TRM BOND | 921937827 |
| — | PINNACLE FINL PARTNERS INC | 231,715 | $16.75M | 1.3% | $66.24 | — | COM | 72346Q104 |
| CRL | CHARLES RIV LABS INTL INC | 73,845 | $15.8M | 1.2% | $171.08 | +42.8% | COM | 159864107 |
| FTV | FORTIVE CORP | 286,766 | $15.59M | 1.2% | $34.06 | +27.8% | COM | 34959J108 |
| VNT | VONTIER CORPORATION | 672,293 | $15.46M | 1.2% | $32.05 | -20.0% | COM | 928881101 |
| ZD | ZIFF DAVIS INC | 202,301 | $15.08M | 1.1% | $111.79 | -25.9% | COM | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 495,774 | $12.84M | 1.0% | $31.18 | -13.8% | COM | 004498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,042 | $12.28M | 0.9% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 112,306 | $11.57M | 0.9% | $67.09 | +56.4% | COM | 126402106 |
| SIGI | SELECTIVE INS GROUP INC | 114,733 | $9.975M | 0.8% | $67.63 | +13.3% | COM | 816300107 |
| WAB | WABTEC | 118,055 | $9.69M | 0.7% | $67.57 | +29.2% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 1,114,392 | $9.16M | 0.7% | $21.37 | -47.2% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 58,307 | $8.965M | 0.7% | $79.12 | +101.0% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 109,507 | $8.225M | 0.6% | $79.77 | +2.9% | CL A | 553530106 |
| SPGI | S&P GLOBAL INC | 22,006 | $7.417M | 0.6% | $394.19 | -12.3% | COM | 78409V104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,896 | $7.038M | 0.5% | $86.92 | -6.3% | COM | 04247X102 |
| RBC | RBC BEARINGS INC | 30,793 | $5.695M | 0.4% | $181.85 | -2.4% | COM | 75524B104 |
| USB | US BANCORP DEL | 106,183 | $4.887M | 0.4% | $23.08 | +81.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 26,487 | $4.702M | 0.4% | $66.95 | +138.9% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 92,720 | $4.562M | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,077 | $4.478M | 0.3% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 8,974 | $4.301M | 0.3% | $101.23 | +379.0% | COM | 22160K105 |
| WAT | WATERS CORP | 12,538 | $4.15M | 0.3% | $97.38 | +226.0% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 13,733 | $3.527M | 0.3% | $66.06 | +298.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 40,549 | $3.473M | 0.3% | $53.79 | +47.9% | COM | 30231G102 |
| AAPL | APPLE INC | 25,354 | $3.466M | 0.3% | $85.80 | +73.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 30,634 | $3.328M | 0.3% | $31.13 | +240.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 29,048 | $3.271M | 0.2% | $44.91 | +151.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,003 | $3.151M | 0.2% | $94.11 | +115.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 19,993 | $3.062M | 0.2% | $77.79 | +72.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 20,424 | $2.937M | 0.2% | $65.29 | +110.3% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 81,513 | $2.554M | 0.2% | $22.33 | +45.1% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 11,497 | $2.095M | 0.2% | $65.99 | +177.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 12,771 | $2.015M | 0.2% | $88.92 | +63.6% | COM | 693475105 |
| MTB | M & T BK CORP | 12,523 | $1.996M | 0.2% | $81.41 | +83.1% | COM | 55261F104 |
| SNA | SNAP ON INC | 8,843 | $1.742M | 0.1% | $72.63 | +166.5% | COM | 833034101 |
| PEP | PEPSICO INC | 9,097 | $1.516M | 0.1% | $62.29 | +140.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 35,194 | $1.379M | 0.1% | $27.80 | +43.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,098 | $1.355M | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1.349M | 0.1% | $130.91 | +82.1% | COM | 075887109 |
| AMGN | AMGEN INC | 5,538 | $1.347M | 0.1% | $138.14 | +58.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 6,909 | $1.303M | 0.1% | $162.32 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.178M | 0.1% | $43.69 | +222.7% | COM | 030420103 |
| WMT | WALMART INC | 8,435 | $1.026M | 0.1% | $22.56 | +95.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 18,312 | $1.012M | 0.1% | $55.24 | +20.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,946 | $1.006M | 0.1% | $70.98 | +101.0% | COM | 166764100 |
| V | VISA INC | 4,725 | $930K | 0.1% | $128.83 | +56.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 24,611 | $921K | 0.1% | $23.12 | +75.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,249 | $891K | 0.1% | $122.60 | +119.4% | COM | 437076102 |
| KO | COCA COLA CO | 13,398 | $843K | 0.1% | $31.87 | +78.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,028 | $765K | 0.1% | $291.79 | — | TR UNIT | 78462F103 |
| MIDD | MIDDLEBY CORP | 6,010 | $753K | 0.1% | $73.57 | +96.2% | COM | 596278101 |
| MCD | MCDONALDS CORP | 2,931 | $724K | 0.1% | $118.84 | +90.5% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $710K | 0.1% | $76.47 | +24.8% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $681K | 0.1% | $205.64 | +52.6% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 6,050 | $680K | 0.1% | $57.08 | +90.4% | COM | 136375102 |
| ROST | ROSS STORES INC | 9,550 | $671K | 0.1% | $49.24 | +73.5% | COM | 778296103 |
| PFE | PFIZER INC | 12,402 | $650K | 0.0% | $19.62 | +114.1% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $647K | 0.0% | $88.06 | — | INTERMED TERM | 921937819 |
| FITB | FIFTH THIRD BANCORP | 18,500 | $622K | 0.0% | $11.47 | +181.7% | COM | 316773100 |
| KAI | KADANT INC | 3,400 | $620K | 0.0% | $157.73 | +16.0% | COM | 48282T104 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $605K | 0.0% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 6,194 | $600K | 0.0% | $56.76 | +80.2% | COM | 780087102 |
| MMM | 3M CO | 4,463 | $578K | 0.0% | $149.63 | -29.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,628 | $560K | 0.0% | $101.94 | +104.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,209 | $558K | 0.0% | $73.97 | +124.8% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $542K | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $534K | 0.0% | $108.51 | +8.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,959 | $531K | 0.0% | $143.91 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 10,222 | $519K | 0.0% | $34.99 | +14.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,300 | $483K | 0.0% | $46.42 | +70.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,684 | $464K | 0.0% | $79.64 | +66.5% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $463K | 0.0% | $57.04 | +100.6% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $459K | 0.0% | $46.22 | +174.7% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 14,517 | $452K | 0.0% | $16.23 | +101.8% | COM | 060505104 |
| IVV | ISHARES TR | 1,135 | $430K | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 8,842 | $419K | 0.0% | $40.67 | +0.3% | COM | 89832Q109 |
| HSIC | HENRY SCHEIN INC | 5,350 | $411K | 0.0% | $52.55 | +59.5% | COM | 806407102 |
| CSX | CSX CORP | 13,800 | $401K | 0.0% | $25.25 | +22.6% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,773 | $384K | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 2,049 | $366K | 0.0% | $123.41 | +59.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,010 | $365K | 0.0% | $51.23 | +107.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $344K | 0.0% | $46.36 | +54.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 152 | $331K | 0.0% | $85.40 | +36.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 4,302 | $325K | 0.0% | $50.81 | +21.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 930 | $323K | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,826 | $322K | 0.0% | $77.17 | +46.3% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $319K | 0.0% | $93.55 | +73.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 6,554 | $279K | 0.0% | $37.26 | +14.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $277K | 0.0% | $83.45 | +88.8% | COM | 025816109 |
| ENB | ENBRIDGE INC | 6,510 | $275K | 0.0% | $21.70 | +62.4% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 3,811 | $269K | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 3,300 | $262K | 0.0% | $50.28 | +62.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 806 | $254K | 0.0% | $273.34 | +23.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 114 | $249K | 0.0% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $232K | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 817 | $229K | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $226K | 0.0% | $386.34 | +5.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,712 | $209K | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,478 | $207K | 0.0% | $25.78 | — | COM | 293792107 |
| WU | WESTERN UN CO | 10,000 | $165K | 0.0% | $17.53 | — | COM | 959802109 |