Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 269,365 | $71.49M | 5.2% | $265.42 * | $25.44 | +811.2% | COM | 235851102 |
| AME | AMETEK INC | 497,293 | $69.48M | 5.0% | $139.72 | $38.47 | +256.1% | COM | 031100100 |
| IEX | IDEX CORP | 287,634 | $65.68M | 4.8% | $228.33 * | $48.18 | +355.6% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 829,463 | $63.16M | 4.6% | $76.14 * | $20.49 | +81.0% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 288,345 | $54.36M | 3.9% | $188.54 * | $51.08 | +258.9% | COM | 363576109 |
| FISV | FISERV INC | 526,505 | $53.21M | 3.9% | $101.07 | $47.19 | +114.2% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 104,816 | $45.29M | 3.3% | $432.09 | $128.66 | +229.3% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 265,878 | $43.31M | 3.1% | $162.90 | $66.18 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 382,441 | $42.06M | 3.1% | $109.98 * | $51.16 | +106.3% | COM | 038336103 |
| DCI | DONALDSON INC | 703,919 | $41.44M | 3.0% | $58.87 * | $33.14 | +69.1% | COM | 257651109 |
| XYL | XYLEM INC | 367,460 | $40.63M | 2.9% | $110.57 * | $37.23 | +186.6% | COM | 98419M100 |
| NDSN | NORDSON CORP | 166,918 | $39.68M | 2.9% | $237.72 * | $145.61 | +57.2% | COM | 655663102 |
| RPM | RPM INTL INC | 401,649 | $39.14M | 2.8% | $97.45 | $51.18 | +90.4% | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC | 219,320 | $38.69M | 2.8% | $176.42 | $96.87 | +78.7% | COM | 92345Y106 |
| GGG | GRACO INC | 563,381 | $37.89M | 2.7% | $67.26 * | $48.99 | +31.8% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 433,967 | $34.98M | 2.5% | $80.61 * | $41.83 | +86.0% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 416,607 | $28.36M | 2.1% | $68.07 * | $33.47 | +66.0% | COM | 200525103 |
| — | PERFICIENT INC | 373,543 | $26.08M | 1.9% | $69.83 | $39.96 | — | COM | 71375U101 |
| FAST | FASTENAL CO | 525,090 | $24.85M | 1.8% | $47.32 * | $12.76 | +72.0% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 358,334 | $24.31M | 1.8% | $67.85 * | $54.15 | +16.0% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 107,071 | $23.33M | 1.7% | $217.90 | $185.38 | +17.5% | COM | 159864107 |
| AIZ | ASSURANT INC | 183,489 | $22.95M | 1.7% | $125.06 * | $114.39 | +3.9% | COM | 04621X108 |
| RRX | REGAL REXNORD CORPORATION | 190,278 | $22.83M | 1.7% | $119.98 | $142.10 | -15.6% | COM | 758750103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,399 | $22.8M | 1.7% | $550.68 | $79.76 | +584.3% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 80,008 | $19.97M | 1.4% | $249.63 * | $97.06 | +151.2% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,625 | $19.65M | 1.4% | $256.41 | $262.39 | -2.3% | CL A | 989207105 |
| PNR | PENTAIR PLC | 436,164 | $19.62M | 1.4% | $44.98 * | $41.28 | +5.0% | SHS | G7S00T104 |
| ZD | ZIFF DAVIS INC | 246,614 | $19.51M | 1.4% | $79.10 | $105.94 | -25.3% | COM | 48123V102 |
| WAL | WESTERN ALLIANCE BANCORP | 313,272 | $18.66M | 1.4% | $59.56 * | $33.71 | +63.6% | COM | 957638109 |
| FTV | FORTIVE CORP | 290,327 | $18.65M | 1.4% | $64.25 * | $34.21 | +39.7% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 231,292 | $16.98M | 1.2% | $73.40 | $66.24 | — | COM | 72346Q104 |
| VRT | VERTIV HOLDINGS CO | 1,212,190 | $16.56M | 1.2% | $13.66 | $20.69 | -34.2% | COM CL A | 92537N108 |
| BSV | VANGUARD BD INDEX FDS | 215,404 | $16.22M | 1.2% | $75.28 | $80.98 | -7.0% | SHORT TRM BOND | 921937827 |
| CSW | CSW INDUSTRIALS INC | 124,039 | $14.38M | 1.0% | $115.93 | $71.54 | +60.0% | COM | 126402106 |
| RBC | RBC BEARINGS INC | 65,513 | $13.72M | 1.0% | $209.35 | $206.75 | +1.3% | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 130,722 | $13.16M | 1.0% | $100.66 | $91.16 | +10.4% | COM | 368736104 |
| ACIW | ACI WORLDWIDE INC | 489,528 | $11.26M | 0.8% | $23.00 | $31.18 | -26.2% | COM | 004498101 |
| CNMD | CONMED CORP | 125,435 | $11.12M | 0.8% | $88.64 * | $86.61 | -0.6% | COM | 207410101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,864 | $10.59M | 0.8% | $75.19 | $82.11 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| MSM | MSC INDL DIRECT INC | 109,761 | $8.967M | 0.7% | $81.70 | $79.77 | +2.4% | CL A | 553530106 |
| — | CATALENT INC | 198,528 | $8.936M | 0.6% | $45.01 | $50.76 | — | COM | 148806102 |
| ECL | ECOLAB INC | 57,807 | $8.414M | 0.6% | $145.56 * | $79.12 | +78.2% | COM | 278865100 |
| VNT | VONTIER CORPORATION | 429,700 | $8.306M | 0.6% | $19.33 | $32.05 | -39.7% | COM | 928881101 |
| SPGI | S&P GLOBAL INC | 21,818 | $7.308M | 0.5% | $334.94 * | $393.22 | -16.9% | COM | 78409V104 |
| SIGI | SELECTIVE INS GROUP INC | 82,280 | $7.291M | 0.5% | $88.61 * | $67.63 | +24.5% | COM | 816300107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,795 | $6.433M | 0.5% | $68.59 * | $86.92 | -23.5% | COM | 04247X102 |
| XOM | EXXON MOBIL CORP | 40,249 | $4.439M | 0.3% | $110.30 * | $53.79 | +85.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 101,258 | $4.416M | 0.3% | $43.61 * | $23.08 | +63.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 24,769 | $4.375M | 0.3% | $176.65 * | $66.95 | +140.8% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 89,045 | $4.363M | 0.3% | $49.00 | $49.68 | -1.4% | VANGUARD ULTRA | 92203C303 |
| WAT | WATERS CORP | 12,275 | $4.205M | 0.3% | $342.58 | $97.38 | +251.8% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 8,545 | $3.901M | 0.3% | $456.50 * | $101.23 | +332.8% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,079 | $3.879M | 0.3% | $57.82 | $61.26 | -5.6% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 28,136 | $3.773M | 0.3% | $134.10 * | $44.91 | +177.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,680 | $3.506M | 0.3% | $238.86 * | $94.11 | +137.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 30,459 | $3.344M | 0.2% | $109.79 * | $31.13 | +232.7% | COM | 002824100 |
| KAI | KADANT INC | 18,300 | $3.251M | 0.2% | $177.63 | $172.10 | +1.7% | COM | 48282T104 |
| AAPL | APPLE INC | 24,212 | $3.146M | 0.2% | $129.93 | $85.80 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,065 | $3.133M | 0.2% | $239.81 * | $66.06 | +254.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 19,338 | $3.125M | 0.2% | $161.61 * | $77.79 | +86.1% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 78,125 | $3.005M | 0.2% | $38.47 * | $22.33 | +65.6% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 19,807 | $3.002M | 0.2% | $151.56 * | $65.29 | +115.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,397 | $2.511M | 0.2% | $220.30 * | $65.99 | +211.3% | COM | 452308109 |
| SNA | SNAP ON INC | 8,743 | $1.998M | 0.1% | $228.49 * | $72.63 | +190.7% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 12,571 | $1.985M | 0.1% | $157.94 * | $88.92 | +57.4% | COM | 693475105 |
| MTB | M & T BK CORP | 12,118 | $1.758M | 0.1% | $145.06 * | $81.41 | +60.9% | COM | 55261F104 |
| WAB | WABTEC | 16,246 | $1.622M | 0.1% | $99.81 | $67.57 | +45.3% | COM | 929740108 |
| PEP | PEPSICO INC | 8,665 | $1.565M | 0.1% | $180.66 * | $63.96 | +155.8% | COM | 713448108 |
| AMGN | AMGEN INC | 5,518 | $1.449M | 0.1% | $262.64 * | $138.14 | +72.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 7,066 | $1.351M | 0.1% | $191.19 | $167.76 | +14.0% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 32,498 | $1.342M | 0.1% | $41.29 * | $27.80 | +37.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 5,197 | $1.322M | 0.1% | $254.30 * | $130.91 | +84.2% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,398 | $1.251M | 0.1% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.206M | 0.1% | $152.42 * | $43.69 | +226.4% | COM | 030420103 |
| WMT | WALMART INC | 8,062 | $1.143M | 0.1% | $141.79 * | $22.56 | +102.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,269 | $1.125M | 0.1% | $179.49 * | $70.98 | +122.9% | COM | 166764100 |
| ROST | ROSS STORES INC | 9,400 | $1.091M | 0.1% | $116.07 * | $49.24 | +128.2% | COM | 778296103 |
| HD | HOME DEPOT INC | 3,089 | $976K | 0.1% | $315.86 * | $122.60 | +138.7% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 17,992 | $899K | 0.1% | $49.98 | $55.26 | -10.8% | COM | 595112103 |
| V | VISA INC | 4,067 | $845K | 0.1% | $207.76 * | $128.83 | +57.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $811K | 0.1% | $382.49 | $299.07 | +27.9% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,931 | $772K | 0.1% | $263.51 * | $118.84 | +106.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,452 | $757K | 0.1% | $308.90 | $205.64 | +50.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 11,884 | $756K | 0.1% | $63.61 * | $31.87 | +82.4% | COM | 191216100 |
| MIDD | MIDDLEBY CORP | 5,490 | $735K | 0.1% | $133.90 | $73.57 | +82.0% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 6,050 | $719K | 0.1% | $118.88 * | $57.08 | +96.2% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 3,209 | $688K | 0.0% | $214.30 * | $73.97 | +156.0% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $641K | 0.0% | $91.56 * | $76.47 | +11.0% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 12,102 | $620K | 0.0% | $51.24 * | $19.62 | +119.6% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $619K | 0.0% | $74.32 | $88.68 | -16.2% | INTERMED TERM | 921937819 |
| FITB | FIFTH THIRD BANCORP | 18,500 | $607K | 0.0% | $32.81 * | $11.47 | +153.2% | COM | 316773100 |
| INTC | INTEL CORP | 22,378 | $591K | 0.0% | $26.43 * | $23.12 | +10.2% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,179 | $590K | 0.0% | $141.25 | $137.67 | +2.6% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 5,300 | $588K | 0.0% | $110.94 * | $46.42 | +118.1% | COM | 58933Y105 |
| RY | ROYAL BK CDA SUSTAINABL | 6,194 | $582K | 0.0% | $94.02 | $56.76 | +65.6% | COM | 780087102 |
| ETN | EATON CORP PLC | 3,684 | $578K | 0.0% | $156.95 * | $79.64 | +89.3% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $578K | 0.0% | $71.84 | $85.91 | -16.4% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 2,628 | $544K | 0.0% | $207.07 * | $101.94 | +89.3% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $540K | 0.0% | $156.44 * | $46.22 | +218.7% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $533K | 0.0% | $140.89 * | $108.51 | +16.4% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $525K | 0.0% | $77.51 | $94.35 | -17.9% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 2,051 | $491K | 0.0% | $239.56 * | $123.41 | +84.4% | COM | 149123101 |
| MMM | 3M CO | 4,010 | $481K | 0.0% | $119.92 * | $149.63 | -40.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,157 | $445K | 0.0% | $384.21 | $278.07 | +38.2% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 13,184 | $437K | 0.0% | $33.12 * | $16.23 | +88.7% | COM | 060505104 |
| CSX | CSX CORP | 13,800 | $428K | 0.0% | $30.98 * | $25.25 | +17.5% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 5,350 | $427K | 0.0% | $79.87 | $52.55 | +52.0% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $413K | 0.0% | $92.96 * | $57.04 | +54.7% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,983 | $412K | 0.0% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 4,010 | $390K | 0.0% | $97.38 * | $51.23 | +85.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 8,842 | $380K | 0.0% | $43.03 * | $40.67 | -10.1% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 4,510 | $355K | 0.0% | $78.79 * | $47.63 | +54.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $353K | 0.0% | $187.49 * | $93.55 | +89.3% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 930 | $327K | 0.0% | $351.34 | $282.87 | +24.2% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,826 | $327K | 0.0% | $115.56 * | $77.17 | +36.7% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,272 | $326K | 0.0% | $39.40 * | $34.99 | -8.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,849 | $323K | 0.0% | $83.85 * | $50.81 | +47.8% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,300 | $317K | 0.0% | $96.06 * | $50.28 | +80.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $296K | 0.0% | $147.75 * | $83.45 | +70.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,205 | $283K | 0.0% | $88.23 | $108.64 | -19.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,888 | $280K | 0.0% | $47.64 * | $37.26 | +16.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 806 | $280K | 0.0% | $347.73 | $273.34 | +25.0% | CL A | 57636Q104 |
| IDA | IDACORP INC | 2,442 | $263K | 0.0% | $107.85 | $103.61 | +4.1% | COM | 451107106 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $262K | 0.0% | $136.78 * | $89.41 | +34.9% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 3,311 | $259K | 0.0% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 5,607 | $219K | 0.0% | $39.10 * | $21.70 | +47.8% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 817 | $218K | 0.0% | $266.28 | $240.44 | +10.7% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,792 | $212K | 0.0% | $24.12 | $25.71 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 2,835 | $206K | 0.0% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |