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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 269,417 | $69.59M | 5.4% | $25.44 | +846.2% | COM | 235851102 |
| IEX | IDEX CORP | 287,505 | $57.46M | 4.5% | $48.18 | +302.0% | COM | 45167R104 |
| AME | AMETEK INC | 498,197 | $56.5M | 4.4% | $38.47 | +204.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 836,418 | $56.01M | 4.4% | $20.49 | +71.8% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 300,178 | $51.4M | 4.0% | $51.08 | +236.4% | COM | 363576109 |
| FISV | FISERV INC | 528,244 | $49.43M | 3.9% | $47.19 | +116.0% | COM | 337738108 |
| LSTR | LANDSTAR SYS INC | 265,802 | $38.37M | 3.0% | $66.18 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 104,302 | $37.51M | 2.9% | $128.66 | +209.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 219,458 | $37.42M | 2.9% | $96.87 | +88.8% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 384,927 | $36.58M | 2.9% | $51.16 | +94.2% | COM | 038336103 |
| NDSN | NORDSON CORP | 166,472 | $35.34M | 2.8% | $145.61 | +47.6% | COM | 655663102 |
| DCI | DONALDSON INC | 706,013 | $34.6M | 2.7% | $33.14 | +49.1% | COM | 257651109 |
| GGG | GRACO INC | 559,325 | $33.53M | 2.6% | $48.99 | +25.2% | COM | 384109104 |
| RPM | RPM INTL INC | 401,307 | $33.43M | 2.6% | $51.18 | +73.6% | COM | 749685103 |
| XYL | XYLEM INC | 367,769 | $32.13M | 2.5% | $37.23 | +134.4% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 433,935 | $31M | 2.4% | $41.83 | +98.0% | COM | 171340102 |
| RRX | REGAL REXNORD CORPORATION | 212,586 | $29.84M | 2.3% | $142.10 | -5.5% | COM | 758750103 |
| FIS | FIDELITY NATL INFORMATION SV | 360,167 | $27.22M | 2.1% | $54.15 | +57.4% | COM | 31620M106 |
| AIZ | ASSURANT INC | 182,824 | $26.56M | 2.1% | $114.39 | +34.5% | COM | 04621X108 |
| CBSH | COMMERCE BANCSHARES INC | 397,410 | $26.29M | 2.1% | $32.34 | +73.9% | COM | 200525103 |
| FAST | FASTENAL CO | 525,038 | $24.17M | 1.9% | $12.76 | +81.7% | COM | 311900104 |
| — | PERFICIENT INC | 367,315 | $23.88M | 1.9% | $39.46 | — | COM | 71375U101 |
| GNRC | GENERAC HLDGS INC | 130,507 | $23.25M | 1.8% | $91.16 | +151.4% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,871 | $21.24M | 1.7% | $79.76 | +594.7% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 313,834 | $20.63M | 1.6% | $33.71 | +106.7% | COM | 957638109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,805 | $19.86M | 1.6% | $262.43 | +17.9% | CL A | 989207105 |
| — | PINNACLE FINL PARTNERS INC | 231,700 | $18.79M | 1.5% | $66.24 | — | COM | 72346Q104 |
| PNR | PENTAIR PLC | 440,060 | $17.88M | 1.4% | $41.28 | +7.6% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 89,901 | $17.69M | 1.4% | $179.08 | +20.5% | COM | 159864107 |
| BSV | VANGUARD BD INDEX FDS | 235,691 | $17.63M | 1.4% | $80.79 | — | SHORT TRM BOND | 921937827 |
| ZD | ZIFF DAVIS INC | 245,820 | $16.83M | 1.3% | $105.94 | -25.7% | COM | 48123V102 |
| FTV | FORTIVE CORP | 287,220 | $16.75M | 1.3% | $34.06 | +35.3% | COM | 34959J108 |
| TFX | TELEFLEX INCORPORATED | 80,374 | $16.19M | 1.3% | $97.06 | +140.1% | COM | 879369106 |
| — | CATALENT INC | 197,098 | $14.26M | 1.1% | $50.76 | — | COM | 148806102 |
| CSW | CSW INDUSTRIALS INC | 113,227 | $13.56M | 1.1% | $67.09 | +79.8% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,191 | $11.97M | 0.9% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| VNT | VONTIER CORPORATION | 665,515 | $11.12M | 0.9% | $32.05 | -30.5% | COM | 928881101 |
| VRT | VERTIV HOLDINGS CO | 1,110,668 | $10.8M | 0.8% | $21.37 | -47.6% | COM CL A | 92537N108 |
| ACIW | ACI WORLDWIDE INC | 492,877 | $10.3M | 0.8% | $31.18 | -20.3% | COM | 004498101 |
| SIGI | SELECTIVE INS GROUP INC | 114,552 | $9.325M | 0.7% | $67.63 | +13.9% | COM | 816300107 |
| ECL | ECOLAB INC | 58,252 | $8.413M | 0.7% | $79.12 | +97.3% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 109,297 | $7.958M | 0.6% | $79.77 | -1.2% | CL A | 553530106 |
| RBC | RBC BEARINGS INC | 38,220 | $7.942M | 0.6% | $191.25 | +20.4% | COM | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,870 | $7.437M | 0.6% | $86.92 | -6.0% | COM | 04247X102 |
| SPGI | S&P GLOBAL INC | 21,527 | $6.573M | 0.5% | $394.19 | -11.8% | COM | 78409V104 |
| CNMD | CONMED CORP | 71,045 | $5.696M | 0.4% | $91.30 | 0.0% | COM | 207410101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,880 | $4.616M | 0.4% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 90,153 | $4.413M | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 26,347 | $4.304M | 0.3% | $66.95 | +128.4% | COM | 478160104 |
| USB | US BANCORP DEL | 102,563 | $4.135M | 0.3% | $23.08 | +69.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 8,624 | $4.073M | 0.3% | $101.23 | +392.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 40,549 | $3.54M | 0.3% | $53.79 | +51.3% | COM | 30231G102 |
| AAPL | APPLE INC | 25,352 | $3.504M | 0.3% | $85.80 | +79.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,720 | $3.33M | 0.3% | $94.11 | +132.8% | COM | 053015103 |
| WAT | WATERS CORP | 12,329 | $3.323M | 0.3% | $97.38 | +227.8% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 13,221 | $3.079M | 0.2% | $66.06 | +288.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,428 | $2.971M | 0.2% | $44.91 | +135.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 30,500 | $2.951M | 0.2% | $31.13 | +221.3% | COM | 002824100 |
| WAB | WABTEC | 32,663 | $2.657M | 0.2% | $67.57 | +28.3% | COM | 929740108 |
| ABBV | ABBVIE INC | 19,624 | $2.634M | 0.2% | $77.79 | +63.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 20,607 | $2.602M | 0.2% | $65.29 | +100.0% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 79,175 | $2.503M | 0.2% | $22.33 | +43.0% | SHS | G6700G107 |
| MTB | M & T BK CORP | 12,215 | $2.154M | 0.2% | $81.41 | +94.1% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 11,497 | $2.077M | 0.2% | $65.99 | +175.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 12,571 | $1.878M | 0.1% | $88.92 | +59.7% | COM | 693475105 |
| SNA | SNAP ON INC | 8,743 | $1.76M | 0.1% | $72.63 | +171.6% | COM | 833034101 |
| PEP | PEPSICO INC | 9,265 | $1.513M | 0.1% | $63.96 | +141.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 33,861 | $1.362M | 0.1% | $27.80 | +41.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 7,045 | $1.264M | 0.1% | $162.65 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,518 | $1.244M | 0.1% | $138.14 | +57.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 5,422 | $1.208M | 0.1% | $130.91 | +79.1% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,965 | $1.143M | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| WMT | WALMART INC | 8,062 | $1.046M | 0.1% | $22.56 | +86.2% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.03M | 0.1% | $43.69 | +220.4% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 6,669 | $958K | 0.1% | $70.98 | +87.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 18,542 | $929K | 0.1% | $55.26 | +3.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 3,089 | $852K | 0.1% | $122.60 | +120.8% | COM | 437076102 |
| ROST | ROSS STORES INC | 9,400 | $792K | 0.1% | $49.24 | +66.0% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $757K | 0.1% | $294.62 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,142 | $736K | 0.1% | $128.83 | +54.0% | COM CL A | 92826C839 |
| MIDD | MIDDLEBY CORP | 5,710 | $732K | 0.1% | $73.57 | +90.8% | COM | 596278101 |
| KO | COCA COLA CO | 12,384 | $694K | 0.1% | $31.87 | +75.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,931 | $676K | 0.1% | $118.84 | +98.8% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $674K | 0.1% | $76.47 | +29.1% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $654K | 0.1% | $205.64 | +38.4% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 6,050 | $653K | 0.1% | $57.08 | +95.1% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $612K | 0.0% | $88.06 | — | INTERMED TERM | 921937819 |
| FITB | FIFTH THIRD BANCORP | 18,500 | $591K | 0.0% | $11.47 | +160.7% | COM | 316773100 |
| INTC | INTEL CORP | 22,378 | $577K | 0.0% | $23.12 | +39.8% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $574K | 0.0% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 6,194 | $558K | 0.0% | $56.76 | +68.9% | COM | 780087102 |
| KAI | KADANT INC | 3,300 | $550K | 0.0% | $157.73 | +16.0% | COM | 48282T104 |
| PFE | PFIZER INC | 12,402 | $543K | 0.0% | $19.62 | +106.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,209 | $536K | 0.0% | $73.97 | +119.2% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $513K | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,628 | $512K | 0.0% | $101.94 | +100.3% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,965 | $505K | 0.0% | $143.91 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 3,684 | $491K | 0.0% | $79.64 | +67.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 5,300 | $456K | 0.0% | $46.42 | +73.2% | COM | 58933Y105 |
| MMM | 3M CO | 4,110 | $454K | 0.0% | $149.63 | -35.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $449K | 0.0% | $108.51 | +6.6% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $423K | 0.0% | $46.22 | +166.8% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $410K | 0.0% | $57.04 | +75.8% | COM | 14040H105 |
| IVV | ISHARES TR | 1,135 | $407K | 0.0% | $267.45 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 13,384 | $404K | 0.0% | $16.23 | +88.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,222 | $388K | 0.0% | $34.99 | +2.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 8,842 | $385K | 0.0% | $40.67 | -1.1% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,650 | $379K | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| CSX | CSX CORP | 13,800 | $368K | 0.0% | $25.25 | +17.2% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 5,350 | $352K | 0.0% | $52.55 | +41.3% | COM | 806407102 |
| CAT | CATERPILLAR INC | 2,050 | $336K | 0.0% | $123.41 | +39.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,010 | $329K | 0.0% | $51.23 | +82.5% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 4,510 | $317K | 0.0% | $47.63 | +52.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,826 | $317K | 0.0% | $77.17 | +45.3% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 930 | $305K | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,155 | $302K | 0.0% | $108.87 | +1.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 3,849 | $295K | 0.0% | $50.81 | +33.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $289K | 0.0% | $93.55 | +62.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $270K | 0.0% | $83.45 | +73.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,300 | $242K | 0.0% | $50.28 | +54.4% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 3,744 | $239K | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 5,888 | $236K | 0.0% | $37.26 | +7.5% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $231K | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 806 | $229K | 0.0% | $273.34 | +19.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 817 | $218K | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 5,607 | $208K | 0.0% | $21.70 | +55.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,628 | $205K | 0.0% | $25.75 | — | COM | 293792107 |
| WU | WESTERN UN CO | 10,000 | $135K | 0.0% | $17.53 | — | COM | 959802109 |