Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 269,417 | $69.59M | 5.4% | $258.29 * | $25.44 | +785.9% | COM | 235851102 |
| IEX | IDEX CORP | 287,505 | $57.46M | 4.5% | $199.85 * | $48.18 | +297.5% | COM | 45167R104 |
| AME | AMETEK INC | 498,197 | $56.5M | 4.4% | $113.41 * | $38.47 | +188.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 836,418 | $56.01M | 4.4% | $66.96 * | $20.49 | +58.8% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 300,178 | $51.4M | 4.0% | $171.22 * | $51.08 | +225.1% | COM | 363576109 |
| FISV | FISERV INC | 528,244 | $49.43M | 3.9% | $93.57 | $47.19 | +98.3% | COM | 337738108 |
| LSTR | LANDSTAR SYS INC | 265,802 | $38.37M | 3.0% | $144.37 | $66.18 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 104,302 | $37.51M | 2.9% | $359.64 * | $128.66 | +173.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 219,458 | $37.42M | 2.9% | $170.53 * | $96.87 | +72.5% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 384,927 | $36.58M | 2.9% | $95.03 * | $51.16 | +77.6% | COM | 038336103 |
| NDSN | NORDSON CORP | 166,472 | $35.34M | 2.8% | $212.27 * | $145.61 | +40.0% | COM | 655663102 |
| DCI | DONALDSON INC | 706,013 | $34.6M | 2.7% | $49.01 * | $33.14 | +40.2% | COM | 257651109 |
| GGG | GRACO INC | 559,325 | $33.53M | 2.6% | $59.95 * | $48.99 | +17.1% | COM | 384109104 |
| RPM | RPM INTL INC | 401,307 | $33.43M | 2.6% | $83.31 | $51.18 | +62.8% | COM | 749685103 |
| XYL | XYLEM INC | 367,769 | $32.13M | 2.5% | $87.36 * | $37.23 | +125.8% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 433,935 | $31M | 2.4% | $71.44 * | $41.83 | +64.2% | COM | 171340102 |
| RRX | REGAL REXNORD CORPORATION | 212,586 | $29.84M | 2.3% | $140.36 | $142.10 | -1.2% | COM | 758750103 |
| FIS | FIDELITY NATL INFORMATION SV | 360,167 | $27.22M | 2.1% | $75.57 * | $54.15 | +28.3% | COM | 31620M106 |
| AIZ | ASSURANT INC | 182,824 | $26.56M | 2.1% | $145.27 * | $114.39 | +20.0% | COM | 04621X108 |
| CBSH | COMMERCE BANCSHARES INC | 397,410 | $26.29M | 2.1% | $66.16 * | $32.34 | +66.4% | COM | 200525103 |
| FAST | FASTENAL CO | 525,038 | $24.17M | 1.9% | $46.04 * | $12.76 | +66.2% | COM | 311900104 |
| — | PERFICIENT INC | 367,315 | $23.88M | 1.9% | $65.02 | $39.46 | — | COM | 71375U101 |
| GNRC | GENERAC HLDGS INC | 130,507 | $23.25M | 1.8% | $178.14 | $91.16 | +95.4% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,871 | $21.24M | 1.7% | $507.20 | $79.76 | +529.9% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 313,834 | $20.63M | 1.6% | $65.74 * | $33.71 | +79.7% | COM | 957638109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,805 | $19.86M | 1.6% | $262.01 | $262.43 | -0.2% | CL A | 989207105 |
| — | PINNACLE FINL PARTNERS INC | 231,700 | $18.79M | 1.5% | $81.10 | $66.24 | — | COM | 72346Q104 |
| PNR | PENTAIR PLC | 440,060 | $17.88M | 1.4% | $40.63 * | $41.28 | -5.6% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 89,901 | $17.69M | 1.4% | $196.81 | $179.08 | +9.9% | COM | 159864107 |
| BSV | VANGUARD BD INDEX FDS | 235,691 | $17.63M | 1.4% | $74.82 | $80.98 | -7.6% | SHORT TRM BOND | 921937827 |
| ZD | ZIFF DAVIS INC | 245,820 | $16.83M | 1.3% | $68.48 | $105.94 | -35.4% | COM | 48123V102 |
| FTV | FORTIVE CORP | 287,220 | $16.75M | 1.3% | $58.30 * | $34.06 | +27.2% | COM | 34959J108 |
| TFX | TELEFLEX INCORPORATED | 80,374 | $16.19M | 1.3% | $201.46 * | $97.06 | +102.4% | COM | 879369106 |
| — | CATALENT INC | 197,098 | $14.26M | 1.1% | $72.36 | $50.76 | — | COM | 148806102 |
| CSW | CSW INDUSTRIALS INC | 113,227 | $13.56M | 1.1% | $119.80 | $67.09 | +76.1% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,191 | $11.97M | 0.9% | $74.28 | $82.11 | -9.5% | SHRT TRM CORP BD | 92206C409 |
| VNT | VONTIER CORPORATION | 665,515 | $11.12M | 0.9% | $16.71 | $32.05 | -47.9% | COM | 928881101 |
| VRT | VERTIV HOLDINGS CO | 1,110,668 | $10.8M | 0.8% | $9.72 | $21.37 | -54.7% | COM CL A | 92537N108 |
| ACIW | ACI WORLDWIDE INC | 492,877 | $10.3M | 0.8% | $20.90 | $31.18 | -33.0% | COM | 004498101 |
| SIGI | SELECTIVE INS GROUP INC | 114,552 | $9.325M | 0.7% | $81.40 * | $67.63 | +14.0% | COM | 816300107 |
| ECL | ECOLAB INC | 58,252 | $8.413M | 0.7% | $144.42 * | $79.12 | +76.1% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 109,297 | $7.958M | 0.6% | $72.81 | $79.77 | -8.7% | CL A | 553530106 |
| RBC | RBC BEARINGS INC | 38,220 | $7.942M | 0.6% | $207.80 | $191.25 | +8.7% | COM | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,870 | $7.437M | 0.6% | $79.23 * | $86.92 | -11.9% | COM | 04247X102 |
| SPGI | S&P GLOBAL INC | 21,527 | $6.573M | 0.5% | $305.34 * | $394.19 | -24.6% | COM | 78409V104 |
| CNMD | CONMED CORP | 71,045 | $5.696M | 0.4% | $80.17 * | $91.30 | -14.9% | COM | 207410101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,880 | $4.616M | 0.4% | $57.79 | $61.26 | -5.7% | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 90,153 | $4.413M | 0.3% | $48.95 | $49.68 | -1.5% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 26,347 | $4.304M | 0.3% | $163.36 * | $66.95 | +121.3% | COM | 478160104 |
| USB | US BANCORP DEL | 102,563 | $4.135M | 0.3% | $40.32 * | $23.08 | +49.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 8,624 | $4.073M | 0.3% | $472.29 * | $101.23 | +346.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 40,549 | $3.54M | 0.3% | $87.30 * | $53.79 | +45.2% | COM | 30231G102 |
| AAPL | APPLE INC | 25,352 | $3.504M | 0.3% | $138.21 | $85.80 | +58.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,720 | $3.33M | 0.3% | $226.22 * | $94.11 | +123.9% | COM | 053015103 |
| WAT | WATERS CORP | 12,329 | $3.323M | 0.3% | $269.53 | $97.38 | +176.8% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 13,221 | $3.079M | 0.2% | $232.89 * | $66.06 | +243.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,428 | $2.971M | 0.2% | $104.51 * | $44.91 | +114.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 30,500 | $2.951M | 0.2% | $96.75 * | $31.13 | +191.8% | COM | 002824100 |
| WAB | WABTEC | 32,663 | $2.657M | 0.2% | $81.35 | $67.57 | +18.3% | COM | 929740108 |
| ABBV | ABBVIE INC | 19,624 | $2.634M | 0.2% | $134.22 * | $77.79 | +53.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 20,607 | $2.602M | 0.2% | $126.27 * | $65.29 | +78.0% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 79,175 | $2.503M | 0.2% | $31.61 * | $22.33 | +35.4% | SHS | G6700G107 |
| MTB | M & T BK CORP | 12,215 | $2.154M | 0.2% | $176.34 * | $81.41 | +94.2% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 11,497 | $2.077M | 0.2% | $180.66 * | $65.99 | +153.8% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 12,571 | $1.878M | 0.1% | $149.39 * | $88.92 | +47.4% | COM | 693475105 |
| SNA | SNAP ON INC | 8,743 | $1.76M | 0.1% | $201.30 * | $72.63 | +154.4% | COM | 833034101 |
| PEP | PEPSICO INC | 9,265 | $1.513M | 0.1% | $163.30 * | $63.96 | +129.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 33,861 | $1.362M | 0.1% | $40.22 * | $27.80 | +32.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 7,045 | $1.264M | 0.1% | $179.42 | $167.76 | +7.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,518 | $1.244M | 0.1% | $225.44 * | $138.14 | +47.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 5,422 | $1.208M | 0.1% | $222.80 * | $130.91 | +60.8% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,965 | $1.143M | 0.1% | $81.85 * | $54.61 | +39.3% | COM | 75513E101 |
| WMT | WALMART INC | 8,062 | $1.046M | 0.1% | $129.74 * | $22.56 | +84.1% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.03M | 0.1% | $130.13 * | $43.69 | +177.4% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 6,669 | $958K | 0.1% | $143.65 * | $70.98 | +77.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 18,542 | $929K | 0.1% | $50.10 | $55.26 | -11.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 3,089 | $852K | 0.1% | $275.82 * | $122.60 | +107.3% | COM | 437076102 |
| ROST | ROSS STORES INC | 9,400 | $792K | 0.1% | $84.26 * | $49.24 | +65.2% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $757K | 0.1% | $357.08 | $299.07 | +19.4% | TR UNIT | 78462F103 |
| V | VISA INC | 4,142 | $736K | 0.1% | $177.69 * | $128.83 | +34.5% | COM CL A | 92826C839 |
| MIDD | MIDDLEBY CORP | 5,710 | $732K | 0.1% | $128.20 | $73.57 | +74.2% | COM | 596278101 |
| KO | COCA COLA CO | 12,384 | $694K | 0.1% | $56.04 * | $31.87 | +59.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,931 | $676K | 0.1% | $230.64 * | $118.84 | +80.1% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $674K | 0.1% | $96.29 * | $76.47 | +16.1% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $654K | 0.1% | $266.94 | $205.64 | +29.8% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 6,050 | $653K | 0.1% | $107.93 * | $57.08 | +77.4% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $612K | 0.0% | $73.48 | $88.68 | -17.1% | INTERMED TERM | 921937819 |
| FITB | FIFTH THIRD BANCORP | 18,500 | $591K | 0.0% | $31.95 * | $11.47 | +144.1% | COM | 316773100 |
| INTC | INTEL CORP | 22,378 | $577K | 0.0% | $25.78 * | $23.12 | +6.1% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $574K | 0.0% | $71.38 | $85.91 | -17.0% | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 6,194 | $558K | 0.0% | $90.09 | $56.76 | +58.6% | COM | 780087102 |
| KAI | KADANT INC | 3,300 | $550K | 0.0% | $166.67 | $157.73 | +4.0% | COM | 48282T104 |
| PFE | PFIZER INC | 12,402 | $543K | 0.0% | $43.78 * | $19.62 | +85.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,209 | $536K | 0.0% | $167.03 * | $73.97 | +98.5% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $513K | 0.0% | $75.71 | $94.35 | -19.8% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,628 | $512K | 0.0% | $194.82 * | $101.94 | +77.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,965 | $505K | 0.0% | $127.36 | $137.55 | -7.5% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 3,684 | $491K | 0.0% | $133.28 * | $79.64 | +60.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 5,300 | $456K | 0.0% | $86.04 * | $46.42 | +68.2% | COM | 58933Y105 |
| MMM | 3M CO | 4,110 | $454K | 0.0% | $110.46 * | $149.63 | -45.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $449K | 0.0% | $118.72 * | $108.51 | -3.0% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $423K | 0.0% | $122.61 * | $46.22 | +148.6% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $410K | 0.0% | $92.18 * | $57.04 | +52.5% | COM | 14040H105 |
| IVV | ISHARES TR | 1,135 | $407K | 0.0% | $358.59 | $275.98 | +30.0% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 13,384 | $404K | 0.0% | $30.19 * | $16.23 | +71.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,222 | $388K | 0.0% | $37.96 * | $34.99 | -12.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 8,842 | $385K | 0.0% | $43.54 * | $40.67 | -10.1% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,650 | $379K | 0.0% | $35.59 * | $17.13 | +98.2% | COM | 14448C104 |
| CSX | CSX CORP | 13,800 | $368K | 0.0% | $26.67 * | $25.25 | +0.7% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 5,350 | $352K | 0.0% | $65.79 | $52.55 | +25.2% | COM | 806407102 |
| CAT | CATERPILLAR INC | 2,050 | $336K | 0.0% | $163.90 * | $123.41 | +25.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,010 | $329K | 0.0% | $82.04 * | $51.23 | +55.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 4,510 | $317K | 0.0% | $70.29 * | $47.63 | +36.4% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,826 | $317K | 0.0% | $112.17 * | $77.17 | +31.9% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 930 | $305K | 0.0% | $327.96 | $282.87 | +16.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,155 | $302K | 0.0% | $95.72 | $108.87 | -12.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 3,849 | $295K | 0.0% | $76.64 * | $50.81 | +34.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $289K | 0.0% | $153.32 * | $93.55 | +53.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $270K | 0.0% | $135.00 * | $83.45 | +54.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,300 | $242K | 0.0% | $73.33 * | $50.28 | +36.4% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 3,744 | $239K | 0.0% | $63.84 * | $47.48 | +27.5% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 5,888 | $236K | 0.0% | $40.08 * | $37.26 | -3.1% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $231K | 0.0% | $120.56 * | $89.41 | +17.2% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 806 | $229K | 0.0% | $284.12 | $273.34 | +2.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 817 | $218K | 0.0% | $266.83 | $240.44 | +11.2% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 5,607 | $208K | 0.0% | $37.10 * | $21.70 | +38.1% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,628 | $205K | 0.0% | $23.76 | $25.75 | — | COM | 293792107 |
| WU | WESTERN UN CO | 10,000 | $135K | 0.0% | $13.50 | $17.53 | — | COM | 959802109 |