CIK: 0001067324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $1,378,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 269,365 | $71,495 | 5.2% | $25.44 | +796.8% | COM | 235851102 |
| AME | AMETEK INC | 497,293 | $69,482 | 5.0% | $38.47 | +237.4% | COM | 031100100 |
| IEX | IDEX CORP | 287,634 | $65,676 | 4.8% | $48.18 | +345.7% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 829,463 | $63,155 | 4.6% | $20.49 | +79.5% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 288,345 | $54,365 | 3.9% | $51.08 | +255.5% | COM | 363576109 |
| FISV | FISERV INC | 526,505 | $53,214 | 3.9% | $47.19 | +111.1% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,816 | $45,290 | 3.3% | $128.66 | +214.0% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 265,878 | $43,312 | 3.1% | $66.18 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 382,441 | $42,061 | 3.1% | $51.16 | +92.5% | COM | 038336103 |
| DCI | DONALDSON INC | 703,919 | $41,440 | 3.0% | $33.14 | +64.1% | COM | 257651109 |
| XYL | XYLEM INC | 367,460 | $40,630 | 2.9% | $37.23 | +171.3% | COM | 98419M100 |
| NDSN | NORDSON CORP | 166,918 | $39,680 | 2.9% | $145.61 | +50.7% | COM | 655663102 |
| RPM | RPM INTL INC | 401,649 | $39,141 | 2.8% | $51.18 | +89.5% | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC | 219,320 | $38,692 | 2.8% | $96.87 | +77.8% | COM | 92345Y106 |
| GGG | GRACO INC | 563,381 | $37,893 | 2.7% | $48.99 | +30.6% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 433,967 | $34,982 | 2.5% | $41.83 | +76.7% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 416,607 | $28,358 | 2.1% | $33.47 | +69.6% | COM | 200525103 |
| — | PERFICIENT INC | 373,543 | $26,085 | 1.9% | $39.96 | — | COM | 71375U101 |
| FAST | FASTENAL CO | 525,090 | $24,847 | 1.8% | $12.76 | +77.4% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 358,334 | $24,313 | 1.8% | $54.15 | +20.9% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 107,071 | $23,331 | 1.7% | $185.38 | +17.8% | COM | 159864107 |
| AIZ | ASSURANT INC | 183,489 | $22,947 | 1.7% | $114.39 | +10.3% | COM | 04621X108 |
| RRX | REGAL REXNORD CORPORATION | 190,278 | $22,830 | 1.7% | $142.10 | -7.7% | COM | 758750103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,399 | $22,798 | 1.7% | $79.76 | +558.2% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 80,008 | $19,972 | 1.4% | $97.06 | +121.9% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,625 | $19,647 | 1.4% | $262.39 | -1.5% | CL A | 989207105 |
| PNR | PENTAIR PLC | 436,164 | $19,619 | 1.4% | $41.28 | +1.4% | SHS | G7S00T104 |
| ZD | ZIFF DAVIS INC | 246,614 | $19,507 | 1.4% | $105.94 | -24.1% | COM | 48123V102 |
| WAL | WESTERN ALLIANCE BANCORP | 313,272 | $18,658 | 1.4% | $33.71 | +77.5% | COM | 957638109 |
| FTV | FORTIVE CORP | 290,327 | $18,654 | 1.4% | $34.21 | +39.7% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 231,292 | $16,977 | 1.2% | $66.24 | — | COM | 72346Q104 |
| VRT | VERTIV HOLDINGS CO | 1,212,190 | $16,559 | 1.2% | $20.69 | -35.8% | COM CL A | 92537N108 |
| BSV | VANGUARD BD INDEX FDS | 215,404 | $16,216 | 1.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| CSW | CSW INDUSTRIALS INC | 124,039 | $14,380 | 1.0% | $71.54 | +65.1% | COM | 126402106 |
| RBC | RBC BEARINGS INC | 65,513 | $13,715 | 1.0% | $206.75 | +10.5% | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 130,722 | $13,158 | 1.0% | $91.16 | +24.1% | COM | 368736104 |
| ACIW | ACI WORLDWIDE INC | 489,528 | $11,259 | 0.8% | $31.18 | -30.9% | COM | 004498101 |
| CNMD | CONMED CORP | 125,435 | $11,119 | 0.8% | $86.61 | -7.1% | COM | 207410101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,864 | $10,592 | 0.8% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSM | MSC INDL DIRECT INC | 109,761 | $8,967 | 0.7% | $79.77 | +2.2% | CL A | 553530106 |
| — | CATALENT INC | 198,528 | $8,936 | 0.6% | $50.76 | — | COM | 148806102 |
| ECL | ECOLAB INC | 57,807 | $8,414 | 0.6% | $79.12 | +79.2% | COM | 278865100 |
| VNT | VONTIER CORPORATION | 429,700 | $8,306 | 0.6% | $32.05 | -41.5% | COM | 928881101 |
| SPGI | S&P GLOBAL INC | 21,818 | $7,308 | 0.5% | $393.22 | -18.3% | COM | 78409V104 |
| SIGI | SELECTIVE INS GROUP INC | 82,280 | $7,291 | 0.5% | $67.63 | +27.8% | COM | 816300107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,795 | $6,433 | 0.5% | $86.92 | -15.8% | COM | 04247X102 |
| XOM | EXXON MOBIL CORP | 40,249 | $4,439 | 0.3% | $53.79 | +79.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 101,258 | $4,416 | 0.3% | $23.08 | +59.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 24,769 | $4,375 | 0.3% | $66.95 | +134.6% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 89,045 | $4,363 | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| WAT | WATERS CORP | 12,275 | $4,205 | 0.3% | $97.38 | +224.9% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 8,545 | $3,901 | 0.3% | $101.23 | +363.1% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,079 | $3,879 | 0.3% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 28,136 | $3,773 | 0.3% | $44.91 | +162.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,680 | $3,506 | 0.3% | $94.11 | +143.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 30,459 | $3,344 | 0.2% | $31.13 | +213.6% | COM | 002824100 |
| KAI | KADANT INC | 18,300 | $3,251 | 0.2% | $172.10 | +1.8% | COM | 48282T104 |
| AAPL | APPLE INC | 24,212 | $3,146 | 0.2% | $85.80 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,065 | $3,133 | 0.2% | $66.06 | +254.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 19,338 | $3,125 | 0.2% | $77.79 | +76.4% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 78,125 | $3,005 | 0.2% | $22.33 | +58.9% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 19,807 | $3,002 | 0.2% | $65.29 | +98.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,397 | $2,511 | 0.2% | $65.99 | +199.3% | COM | 452308109 |
| SNA | SNAP ON INC | 8,743 | $1,998 | 0.1% | $72.63 | +186.5% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 12,571 | $1,985 | 0.1% | $88.92 | +56.6% | COM | 693475105 |
| MTB | M & T BK CORP | 12,118 | $1,758 | 0.1% | $81.41 | +81.5% | COM | 55261F104 |
| WAB | WABTEC | 16,246 | $1,622 | 0.1% | $67.57 | +39.1% | COM | 929740108 |
| PEP | PEPSICO INC | 8,665 | $1,565 | 0.1% | $63.96 | +151.6% | COM | 713448108 |
| AMGN | AMGEN INC | 5,518 | $1,449 | 0.1% | $138.14 | +75.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 7,066 | $1,351 | 0.1% | $162.65 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 32,498 | $1,342 | 0.1% | $27.80 | +46.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 5,197 | $1,322 | 0.1% | $130.91 | +70.5% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,398 | $1,251 | 0.1% | $54.61 | +60.5% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1,206 | 0.1% | $43.69 | +208.6% | COM | 030420103 |
| WMT | WALMART INC | 8,062 | $1,143 | 0.1% | $22.56 | +102.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,269 | $1,125 | 0.1% | $70.98 | +115.9% | COM | 166764100 |
| ROST | ROSS STORES INC | 9,400 | $1,091 | 0.1% | $49.24 | +100.1% | COM | 778296103 |
| HD | HOME DEPOT INC | 3,089 | $976 | 0.1% | $122.60 | +129.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 17,992 | $899 | 0.1% | $55.26 | -2.6% | COM | 595112103 |
| V | VISA INC | 4,067 | $845 | 0.1% | $128.83 | +52.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $811 | 0.1% | $294.62 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,931 | $772 | 0.1% | $118.84 | +106.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,452 | $757 | 0.1% | $205.64 | +44.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 11,884 | $756 | 0.1% | $31.87 | +72.3% | COM | 191216100 |
| MIDD | MIDDLEBY CORP | 5,490 | $735 | 0.1% | $73.57 | +85.0% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 6,050 | $719 | 0.1% | $57.08 | +96.6% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 3,209 | $688 | 0.0% | $73.97 | +141.6% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $641 | 0.0% | $76.47 | +15.0% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 12,102 | $620 | 0.0% | $19.62 | +104.9% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $619 | 0.0% | $88.06 | — | INTERMED TERM | 921937819 |
| FITB | FIFTH THIRD BANCORP | 18,500 | $607 | 0.0% | $11.47 | +160.8% | COM | 316773100 |
| INTC | INTEL CORP | 22,378 | $591 | 0.0% | $23.12 | +15.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,179 | $590 | 0.0% | $143.77 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 5,300 | $588 | 0.0% | $46.42 | +99.9% | COM | 58933Y105 |
| RY | ROYAL BK CDA SUSTAINABL | 6,194 | $582 | 0.0% | $56.76 | +66.3% | COM | 780087102 |
| ETN | EATON CORP PLC | 3,684 | $578 | 0.0% | $79.64 | +84.5% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $578 | 0.0% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 2,628 | $544 | 0.0% | $101.94 | +86.6% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $540 | 0.0% | $46.22 | +192.7% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $533 | 0.0% | $108.51 | +13.4% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $525 | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 2,051 | $491 | 0.0% | $123.41 | +67.4% | COM | 149123101 |
| MMM | 3M CO | 4,010 | $481 | 0.0% | $149.63 | -39.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,157 | $445 | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 13,184 | $437 | 0.0% | $16.23 | +95.4% | COM | 060505104 |
| CSX | CSX CORP | 13,800 | $428 | 0.0% | $25.25 | +13.8% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 5,350 | $427 | 0.0% | $52.55 | +44.1% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $413 | 0.0% | $57.04 | +63.2% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,983 | $412 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 4,010 | $390 | 0.0% | $51.23 | +82.1% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 8,842 | $380 | 0.0% | $40.67 | -8.8% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 4,510 | $355 | 0.0% | $47.63 | +46.4% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $353 | 0.0% | $93.55 | +81.0% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 930 | $327 | 0.0% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,826 | $327 | 0.0% | $77.17 | +38.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,272 | $326 | 0.0% | $34.99 | -12.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,849 | $323 | 0.0% | $50.81 | +43.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,300 | $317 | 0.0% | $50.28 | +68.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $296 | 0.0% | $83.45 | +70.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,205 | $283 | 0.0% | $108.64 | -13.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,888 | $280 | 0.0% | $37.26 | +11.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 806 | $280 | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| IDA | IDACORP INC | 2,442 | $263 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $262 | 0.0% | $89.41 | +43.2% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 3,311 | $259 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 5,607 | $219 | 0.0% | $21.70 | +46.8% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 817 | $218 | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,792 | $212 | 0.0% | $25.71 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 2,835 | $206 | 0.0% | $44.51 | 0.0% | COM | 084423102 |