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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 278,660 | $70.65M | 5.4% | $253.52 * | $25.44 | +768.7% | COM | 235851102 |
| AME | AMETEK INC | 499,255 | $54.86M | 4.2% | $109.89 * | $38.47 | +179.2% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 846,460 | $54.49M | 4.1% | $64.38 * | $20.49 | +52.2% | CL A | 032095101 |
| IEX | IDEX CORP | 287,960 | $52.3M | 4.0% | $181.63 * | $48.18 | +260.1% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 316,130 | $51.54M | 3.9% | $163.04 * | $51.08 | +208.7% | COM | 363576109 |
| FISV | FISERV INC | 529,816 | $47.14M | 3.6% | $88.97 | $47.19 | +88.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,147 | $41.1M | 3.1% | $394.65 * | $128.66 | +199.8% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 435,567 | $40.36M | 3.1% | $92.66 * | $41.83 | +112.4% | COM | 171340102 |
| ATR | APTARGROUP INC | 385,349 | $39.77M | 3.0% | $103.21 * | $51.16 | +92.1% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 265,776 | $38.65M | 2.9% | $145.42 | $66.18 | — | COM | 515098101 |
| VRSK | VERISK ANALYTICS INC | 219,919 | $38.07M | 2.9% | $173.09 * | $96.87 | +74.8% | COM | 92345Y106 |
| DCI | DONALDSON INC | 709,011 | $34.13M | 2.6% | $48.14 * | $33.14 | +37.2% | COM | 257651109 |
| NDSN | NORDSON CORP | 166,141 | $33.63M | 2.5% | $202.44 * | $145.61 | +33.2% | COM | 655663102 |
| GGG | GRACO INC | 559,624 | $33.25M | 2.5% | $59.41 * | $48.99 | +15.6% | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 362,342 | $33.22M | 2.5% | $91.67 * | $54.15 | +54.9% | COM | 31620M106 |
| — | PERFICIENT INC | 357,717 | $32.8M | 2.5% | $91.69 | $38.77 | — | COM | 71375U101 |
| RPM | RPM INTL INC | 401,680 | $31.62M | 2.4% | $78.72 | $51.18 | +53.8% | COM | 749685103 |
| AIZ | ASSURANT INC | 182,611 | $31.56M | 2.4% | $172.85 * | $114.39 | +42.2% | COM | 04621X108 |
| XYL | XYLEM INC | 368,777 | $28.83M | 2.2% | $78.18 * | $37.23 | +101.4% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 130,790 | $27.54M | 2.1% | $210.58 | $91.16 | +131.0% | COM | 368736104 |
| CBSH | COMMERCE BANCSHARES INC | 398,370 | $26.15M | 2.0% | $65.65 * | $32.34 | +64.4% | COM | 200525103 |
| FAST | FASTENAL CO | 514,376 | $25.68M | 1.9% | $49.92 * | $12.55 | +82.2% | COM | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 207,125 | $23.51M | 1.8% | $113.52 | $142.31 | -20.2% | COM | 758750103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,665 | $22.64M | 1.7% | $543.29 | $79.76 | +574.4% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 313,727 | $22.15M | 1.7% | $70.60 * | $33.71 | +92.1% | COM | 957638109 |
| — | CATALENT INC | 197,505 | $21.19M | 1.6% | $107.29 | $50.76 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,469 | $20.71M | 1.6% | $293.94 | $258.87 | +13.6% | CL A | 989207105 |
| PNR | PENTAIR PLC | 441,195 | $20.19M | 1.5% | $45.77 * | $41.28 | +5.8% | SHS | G7S00T104 |
| TFX | TELEFLEX INCORPORATED | 80,382 | $19.76M | 1.5% | $245.85 * | $97.06 | +146.7% | COM | 879369106 |
| BSV | VANGUARD BD INDEX FDS | 234,604 | $18.02M | 1.4% | $76.79 | $80.98 | -5.2% | SHORT TRM BOND | 921937827 |
| — | PINNACLE FINL PARTNERS INC | 231,715 | $16.75M | 1.3% | $72.31 | $66.24 | — | COM | 72346Q104 |
| CRL | CHARLES RIV LABS INTL INC | 73,845 | $15.8M | 1.2% | $213.98 | $171.08 | +25.1% | COM | 159864107 |
| FTV | FORTIVE CORP | 286,766 | $15.59M | 1.2% | $54.38 * | $34.06 | +18.5% | COM | 34959J108 |
| VNT | VONTIER CORPORATION | 672,293 | $15.46M | 1.2% | $22.99 | $32.05 | -28.3% | COM | 928881101 |
| ZD | ZIFF DAVIS INC | 202,301 | $15.08M | 1.1% | $74.53 | $111.79 | -33.3% | COM | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 495,774 | $12.84M | 1.0% | $25.89 | $31.18 | -17.0% | COM | 004498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,042 | $12.28M | 0.9% | $76.26 | $82.11 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 112,306 | $11.57M | 0.9% | $103.03 | $67.09 | +51.2% | COM | 126402106 |
| SIGI | SELECTIVE INS GROUP INC | 114,733 | $9.975M | 0.8% | $86.94 * | $67.63 | +21.3% | COM | 816300107 |
| WAB | WABTEC | 118,055 | $9.69M | 0.7% | $82.08 | $67.57 | +19.1% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 1,114,392 | $9.16M | 0.7% | $8.22 | $21.37 | -61.7% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 58,307 | $8.965M | 0.7% | $153.76 * | $79.12 | +86.9% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 109,507 | $8.225M | 0.6% | $75.11 | $79.77 | -5.8% | CL A | 553530106 |
| SPGI | S&P GLOBAL INC | 22,006 | $7.417M | 0.6% | $337.04 * | $394.19 | -17.0% | COM | 78409V104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,896 | $7.038M | 0.5% | $74.96 * | $86.92 | -16.9% | COM | 04247X102 |
| RBC | RBC BEARINGS INC | 30,793 | $5.695M | 0.4% | $184.94 | $181.85 | +1.7% | COM | 75524B104 |
| USB | US BANCORP DEL | 106,183 | $4.887M | 0.4% | $46.02 * | $23.08 | +69.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 26,487 | $4.702M | 0.4% | $177.52 * | $66.95 | +138.9% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 92,720 | $4.562M | 0.3% | $49.20 | $49.68 | -1.0% | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,077 | $4.478M | 0.3% | $58.86 | $61.39 | -4.1% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 8,974 | $4.301M | 0.3% | $479.27 * | $101.23 | +352.8% | COM | 22160K105 |
| WAT | WATERS CORP | 12,538 | $4.15M | 0.3% | $330.99 | $97.38 | +239.9% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 13,733 | $3.527M | 0.3% | $256.83 * | $66.06 | +277.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 40,549 | $3.473M | 0.3% | $85.65 * | $53.79 | +41.1% | COM | 30231G102 |
| AAPL | APPLE INC | 25,354 | $3.466M | 0.3% | $136.70 | $85.80 | +56.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 30,634 | $3.328M | 0.3% | $108.64 * | $31.13 | +226.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 29,048 | $3.271M | 0.2% | $112.61 * | $44.91 | +128.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,003 | $3.151M | 0.2% | $210.02 * | $94.11 | +107.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 19,993 | $3.062M | 0.2% | $153.15 * | $77.79 | +73.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 20,424 | $2.937M | 0.2% | $143.80 * | $65.29 | +101.4% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 81,513 | $2.554M | 0.2% | $31.33 * | $22.33 | +33.4% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 11,497 | $2.095M | 0.2% | $182.22 * | $65.99 | +154.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 12,771 | $2.015M | 0.2% | $157.78 * | $88.92 | +54.2% | COM | 693475105 |
| MTB | M & T BK CORP | 12,523 | $1.996M | 0.2% | $159.39 * | $81.41 | +74.4% | COM | 55261F104 |
| SNA | SNAP ON INC | 8,843 | $1.742M | 0.1% | $196.99 * | $72.63 | +147.4% | COM | 833034101 |
| PEP | PEPSICO INC | 9,097 | $1.516M | 0.1% | $166.65 * | $62.29 | +139.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 35,194 | $1.379M | 0.1% | $39.18 * | $27.80 | +28.6% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,098 | $1.355M | 0.1% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1.349M | 0.1% | $246.48 * | $130.91 | +77.3% | COM | 075887109 |
| AMGN | AMGEN INC | 5,538 | $1.347M | 0.1% | $243.23 * | $138.14 | +57.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 6,909 | $1.303M | 0.1% | $188.59 | $167.14 | +12.9% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.178M | 0.1% | $148.83 * | $43.69 | +215.7% | COM | 030420103 |
| WMT | WALMART INC | 8,435 | $1.026M | 0.1% | $121.64 * | $22.56 | +71.8% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 18,312 | $1.012M | 0.1% | $55.26 * | $55.24 | -2.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,946 | $1.006M | 0.1% | $144.83 * | $70.98 | +76.8% | COM | 166764100 |
| V | VISA INC | 4,725 | $930K | 0.1% | $196.83 * | $128.83 | +48.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 24,611 | $921K | 0.1% | $37.42 * | $23.12 | +52.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,249 | $891K | 0.1% | $274.24 * | $122.60 | +104.7% | COM | 437076102 |
| KO | COCA COLA CO | 13,398 | $843K | 0.1% | $62.92 * | $31.87 | +77.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,028 | $765K | 0.1% | $377.22 | $294.62 | +28.0% | TR UNIT | 78462F103 |
| MIDD | MIDDLEBY CORP | 6,010 | $753K | 0.1% | $125.29 | $73.57 | +70.4% | COM | 596278101 |
| MCD | MCDONALDS CORP | 2,931 | $724K | 0.1% | $247.01 * | $118.84 | +91.7% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $710K | 0.1% | $101.43 * | $76.47 | +21.6% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $681K | 0.1% | $272.95 | $205.64 | +32.8% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 6,050 | $680K | 0.1% | $112.40 * | $57.08 | +83.9% | COM | 136375102 |
| ROST | ROSS STORES INC | 9,550 | $671K | 0.1% | $70.26 * | $49.24 | +37.2% | COM | 778296103 |
| PFE | PFIZER INC | 12,402 | $650K | 0.0% | $52.41 * | $19.62 | +121.0% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $647K | 0.0% | $77.68 | $88.68 | -12.4% | INTERMED TERM | 921937819 |
| FITB | FIFTH THIRD BANCORP | 18,500 | $622K | 0.0% | $33.62 * | $11.47 | +154.0% | COM | 316773100 |
| KAI | KADANT INC | 3,400 | $620K | 0.0% | $182.35 | $157.73 | +13.5% | COM | 48282T104 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $605K | 0.0% | $75.23 | $85.91 | -12.4% | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 6,194 | $600K | 0.0% | $96.87 | $56.76 | +70.6% | COM | 780087102 |
| MMM | 3M CO | 4,463 | $578K | 0.0% | $129.51 * | $149.63 | -36.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,628 | $560K | 0.0% | $213.09 * | $101.94 | +92.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,209 | $558K | 0.0% | $173.89 * | $73.97 | +105.6% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $542K | 0.0% | $79.99 | $94.35 | -15.2% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $534K | 0.0% | $141.20 * | $108.51 | +13.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,959 | $531K | 0.0% | $134.12 | $137.55 | -2.4% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 10,222 | $519K | 0.0% | $50.77 * | $34.99 | +15.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,300 | $483K | 0.0% | $91.13 * | $46.42 | +76.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,684 | $464K | 0.0% | $125.95 * | $79.64 | +50.4% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $463K | 0.0% | $104.09 * | $57.04 | +71.4% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $459K | 0.0% | $133.04 * | $46.22 | +168.1% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 14,517 | $452K | 0.0% | $31.14 * | $16.23 | +75.2% | COM | 060505104 |
| IVV | ISHARES TR | 1,135 | $430K | 0.0% | $378.85 | $275.98 | +37.4% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 8,842 | $419K | 0.0% | $47.39 * | $40.67 | -3.1% | COM | 89832Q109 |
| HSIC | HENRY SCHEIN INC | 5,350 | $411K | 0.0% | $76.82 | $52.55 | +46.0% | COM | 806407102 |
| CSX | CSX CORP | 13,800 | $401K | 0.0% | $29.06 * | $25.25 | +9.5% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,773 | $384K | 0.0% | $35.64 * | $17.13 | +98.7% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 2,049 | $366K | 0.0% | $178.62 * | $123.41 | +35.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,010 | $365K | 0.0% | $91.02 * | $51.23 | +72.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $344K | 0.0% | $80.19 * | $46.36 | +59.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 152 | $331K | 0.0% | $2177.63 * | $85.40 | +26.6% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 4,302 | $325K | 0.0% | $75.55 * | $50.81 | +31.1% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 930 | $323K | 0.0% | $347.31 | $282.87 | +22.6% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,826 | $322K | 0.0% | $113.94 * | $77.17 | +33.0% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $319K | 0.0% | $169.23 * | $93.55 | +69.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 6,554 | $279K | 0.0% | $42.57 * | $37.26 | +2.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $277K | 0.0% | $138.50 * | $83.45 | +59.1% | COM | 025816109 |
| ENB | ENBRIDGE INC | 6,510 | $275K | 0.0% | $42.24 * | $21.70 | +54.9% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 3,811 | $269K | 0.0% | $70.59 * | $47.48 | +40.7% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 3,300 | $262K | 0.0% | $79.39 * | $50.28 | +47.4% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 806 | $254K | 0.0% | $315.14 | $273.34 | +13.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 114 | $249K | 0.0% | $2184.21 * | $98.47 | +10.2% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $232K | 0.0% | $121.09 * | $89.41 | +15.2% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 817 | $229K | 0.0% | $280.29 | $240.44 | +16.6% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $226K | 0.0% | $366.29 | $386.34 | -5.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,712 | $209K | 0.0% | $77.06 * | $64.97 | +1.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,478 | $207K | 0.0% | $24.42 | $25.78 | — | COM | 293792107 |
| WU | WESTERN UN CO | 10,000 | $165K | 0.0% | $16.50 | $17.53 | — | COM | 959802109 |