Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 23, 2023
Total Value: $1.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 488,717 | $71.03M | 5.0% | $145.33 | $38.47 | +271.1% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 265,848 | $67M | 4.7% | $252.04 * | $25.44 | +766.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 817,585 | $66.81M | 4.7% | $81.72 * | $20.49 | +94.8% | CL A | 032095101 |
| IEX | IDEX CORP | 283,071 | $65.4M | 4.6% | $231.03 * | $48.18 | +362.1% | COM | 45167R104 |
| FISV | FISERV INC | 521,500 | $58.95M | 4.2% | $113.03 | $47.19 | +139.5% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 286,356 | $54.78M | 3.9% | $191.31 * | $51.08 | +265.3% | COM | 363576109 |
| LSTR | LANDSTAR SYS INC | 265,038 | $47.51M | 3.4% | $179.26 | $66.18 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 104,478 | $46.04M | 3.3% | $440.69 | $128.66 | +236.4% | COM | 776696106 |
| DCI | DONALDSON INC | 695,598 | $45.45M | 3.2% | $65.34 * | $33.14 | +88.3% | COM | 257651109 |
| ATR | APTARGROUP INC | 375,845 | $44.42M | 3.1% | $118.19 * | $51.16 | +122.4% | COM | 038336103 |
| VRSK | VERISK ANALYTICS INC | 217,923 | $41.81M | 3.0% | $191.86 | $96.87 | +94.7% | COM | 92345Y106 |
| GGG | GRACO INC | 563,695 | $41.16M | 2.9% | $73.01 * | $48.99 | +43.5% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 432,768 | $38.26M | 2.7% | $88.41 * | $41.83 | +104.6% | COM | 171340102 |
| XYL | XYLEM INC | 362,750 | $37.98M | 2.7% | $104.70 * | $37.23 | +172.2% | COM | 98419M100 |
| NDSN | NORDSON CORP | 166,909 | $37.1M | 2.6% | $222.26 * | $145.61 | +47.4% | COM | 655663102 |
| RPM | RPM INTL INC | 400,298 | $34.92M | 2.5% | $87.24 | $51.18 | +70.5% | COM | 749685103 |
| FAST | FASTENAL CO | 534,311 | $28.82M | 2.0% | $53.94 * | $12.95 | +94.5% | COM | 311900104 |
| — | PERFICIENT INC | 379,673 | $27.41M | 1.9% | $72.19 | $40.48 | — | COM | 71375U101 |
| RRX | REGAL REXNORD CORPORATION | 191,056 | $26.89M | 1.9% | $140.73 | $142.10 | -1.0% | COM | 758750103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,463 | $25.27M | 1.8% | $318.00 | $263.81 | +20.5% | CL A | 989207105 |
| CBSH | COMMERCE BANCSHARES INC | 415,487 | $24.24M | 1.7% | $58.35 * | $33.47 | +42.9% | COM | 200525103 |
| PNR | PENTAIR PLC | 427,008 | $23.6M | 1.7% | $55.27 * | $41.28 | +29.6% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,444 | $23.31M | 1.7% | $576.36 | $79.76 | +616.7% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 109,585 | $22.12M | 1.6% | $201.82 | $186.33 | +8.3% | COM | 159864107 |
| ZD | ZIFF DAVIS INC | 282,034 | $22.01M | 1.6% | $78.05 | $102.93 | -24.2% | COM | 48123V102 |
| AIZ | ASSURANT INC | 180,942 | $21.73M | 1.5% | $120.07 * | $114.39 | +0.3% | COM | 04621X108 |
| TFX | TELEFLEX INCORPORATED | 78,845 | $19.97M | 1.4% | $253.31 * | $97.06 | +155.3% | COM | 879369106 |
| RBC | RBC BEARINGS INC | 84,057 | $19.56M | 1.4% | $232.73 | $211.95 | +9.8% | COM | 75524B104 |
| FTV | FORTIVE CORP | 286,838 | $19.55M | 1.4% | $68.17 * | $34.21 | +48.4% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 352,428 | $19.15M | 1.4% | $54.33 * | $54.15 | -6.3% | COM | 31620M106 |
| VRT | VERTIV HOLDINGS CO | 1,261,427 | $18.05M | 1.3% | $14.31 | $20.46 | -30.3% | COM CL A | 92537N108 |
| CSW | CSW INDUSTRIALS INC | 125,753 | $17.47M | 1.2% | $138.93 | $72.38 | +89.8% | COM | 126402106 |
| BSV | VANGUARD BD INDEX FDS | 215,020 | $16.45M | 1.2% | $76.49 | $80.98 | -5.5% | SHORT TRM BOND | 921937827 |
| GNRC | GENERAC HLDGS INC | 129,375 | $13.97M | 1.0% | $108.01 | $91.16 | +18.5% | COM | 368736104 |
| CNMD | CONMED CORP | 130,313 | $13.53M | 1.0% | $103.86 * | $86.88 | +16.4% | COM | 207410101 |
| — | CATALENT INC | 198,870 | $13.07M | 0.9% | $65.71 | $50.76 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 230,666 | $12.72M | 0.9% | $55.16 | $66.24 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,179 | $10.76M | 0.8% | $76.23 | $82.11 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 56,355 | $9.328M | 0.7% | $165.53 * | $79.12 | +103.3% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 110,003 | $9.24M | 0.7% | $84.00 | $79.77 | +5.3% | CL A | 553530106 |
| ACIW | ACI WORLDWIDE INC | 299,028 | $8.068M | 0.6% | $26.98 | $31.18 | -13.5% | COM | 004498101 |
| WAL | WESTERN ALLIANCE BANCORP | 210,282 | $7.473M | 0.5% | $35.54 * | $33.71 | -1.9% | COM | 957638109 |
| SPGI | S&P GLOBAL INC | 21,255 | $7.328M | 0.5% | $344.76 * | $393.22 | -14.2% | COM | 78409V104 |
| KAI | KADANT INC | 33,300 | $6.944M | 0.5% | $208.52 | $184.77 | +11.3% | COM | 48282T104 |
| MSA | MSA SAFETY INC | 45,000 | $6.008M | 0.4% | $133.50 | $134.73 | -0.9% | COM | 553498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,320 | $5.936M | 0.4% | $71.24 * | $86.92 | -20.2% | COM | 04247X102 |
| VNT | VONTIER CORPORATION | 206,469 | $5.645M | 0.4% | $27.34 | $32.05 | -14.7% | COM | 928881101 |
| XOM | EXXON MOBIL CORP | 40,199 | $4.408M | 0.3% | $109.66 * | $53.79 | +85.3% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 87,971 | $4.332M | 0.3% | $49.24 | $49.68 | -0.9% | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 8,616 | $4.281M | 0.3% | $496.88 * | $101.23 | +371.9% | COM | 22160K105 |
| AAPL | APPLE INC | 24,302 | $4.007M | 0.3% | $164.90 | $85.80 | +89.6% | COM | 037833100 |
| WINA | WINMARK CORP | 12,279 | $3.935M | 0.3% | $320.43 | $280.05 | +14.4% | COM | 974250102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,079 | $3.927M | 0.3% | $58.54 | $61.26 | -4.4% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 13,225 | $3.813M | 0.3% | $288.30 * | $68.28 | +313.4% | COM | 594918104 |
| WAT | WATERS CORP | 11,955 | $3.702M | 0.3% | $309.63 | $97.38 | +218.0% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 23,717 | $3.676M | 0.3% | $155.00 * | $66.95 | +112.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,879 | $3.633M | 0.3% | $130.31 * | $44.91 | +171.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 95,293 | $3.435M | 0.2% | $36.05 * | $23.08 | +37.2% | COM NEW | 902973304 |
| NVT | NVENT ELECTRIC PLC | 71,913 | $3.088M | 0.2% | $42.94 * | $22.33 | +85.7% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,592 | $3.026M | 0.2% | $222.63 * | $94.11 | +122.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 29,089 | $2.946M | 0.2% | $101.26 * | $31.13 | +208.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,438 | $2.938M | 0.2% | $159.37 * | $77.79 | +85.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 19,257 | $2.863M | 0.2% | $148.69 * | $65.29 | +112.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,431 | $2.783M | 0.2% | $243.45 * | $65.99 | +246.0% | COM | 452308109 |
| FIX | COMFORT SYS USA INC | 15,000 | $2.189M | 0.2% | $145.96 | $128.22 | +12.6% | COM | 199908104 |
| SNA | SNAP ON INC | 8,483 | $2.094M | 0.1% | $246.89 * | $72.63 | +216.2% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 12,471 | $1.585M | 0.1% | $127.10 * | $88.92 | +27.8% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 7,759 | $1.584M | 0.1% | $204.10 | $170.65 | +19.6% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,365 | $1.525M | 0.1% | $182.30 * | $63.96 | +159.9% | COM | 713448108 |
| WAB | WABTEC | 14,870 | $1.503M | 0.1% | $101.06 | $67.57 | +47.4% | COM | 929740108 |
| AMGN | AMGEN INC | 5,468 | $1.322M | 0.1% | $241.75 * | $138.14 | +60.4% | COM | 031162100 |
| MTB | M & T BK CORP | 10,918 | $1.305M | 0.1% | $119.57 * | $81.41 | +33.8% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 5,152 | $1.275M | 0.1% | $247.54 * | $130.91 | +80.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 32,303 | $1.207M | 0.1% | $37.38 * | $27.80 | +25.1% | COM | 949746101 |
| WMT | WALMART INC | 8,062 | $1.189M | 0.1% | $147.45 * | $22.56 | +110.9% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.159M | 0.1% | $146.49 * | $43.69 | +215.0% | COM | 030420103 |
| SIGI | SELECTIVE INS GROUP INC | 12,116 | $1.155M | 0.1% | $95.33 * | $67.63 | +34.3% | COM | 816300107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,298 | $1.106M | 0.1% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 18,025 | $1.088M | 0.1% | $60.34 | $55.26 | +7.6% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,245 | $1.019M | 0.1% | $163.16 * | $70.98 | +104.4% | COM | 166764100 |
| ROST | ROSS STORES INC | 9,400 | $998K | 0.1% | $106.13 * | $49.24 | +109.3% | COM | 778296103 |
| V | VISA INC | 4,067 | $917K | 0.1% | $225.46 * | $128.83 | +71.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,089 | $912K | 0.1% | $295.12 * | $122.60 | +124.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $869K | 0.1% | $409.33 | $299.07 | +36.9% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 10,799 | $829K | 0.1% | $76.74 | $85.72 | -10.5% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 2,931 | $819K | 0.1% | $279.58 * | $118.84 | +120.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,457 | $759K | 0.1% | $308.77 | $205.64 | +50.1% | CL B NEW | 084670702 |
| MIDD | MIDDLEBY CORP | 5,005 | $734K | 0.1% | $146.61 | $73.57 | +99.3% | COM | 596278101 |
| KO | COCA COLA CO | 11,566 | $717K | 0.1% | $62.03 * | $31.87 | +79.2% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 6,050 | $714K | 0.1% | $117.97 * | $57.08 | +95.6% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,461 | $645K | 0.0% | $144.62 | $138.22 | +4.6% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 19,603 | $640K | 0.0% | $32.67 * | $23.12 | +37.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,684 | $631K | 0.0% | $171.34 * | $79.64 | +107.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,209 | $613K | 0.0% | $191.12 * | $73.97 | +129.5% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 7,692 | $568K | 0.0% | $73.83 | $85.91 | -14.1% | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $547K | 0.0% | $99.37 * | $76.47 | +21.2% | COM NEW | 12541W209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $544K | 0.0% | $80.22 | $94.35 | -15.0% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,628 | $529K | 0.0% | $201.26 * | $101.94 | +85.2% | COM | 907818108 |
| PFE | PFIZER INC | 12,102 | $494K | 0.0% | $40.80 * | $19.62 | +76.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 4,010 | $493K | 0.0% | $122.83 * | $51.23 | +133.9% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $488K | 0.0% | $141.48 * | $46.22 | +189.5% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $485K | 0.0% | $26.64 * | $11.47 | +108.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,682 | $483K | 0.0% | $131.09 * | $108.51 | +9.6% | COM | 459200101 |
| IVV | ISHARES TR | 1,157 | $476K | 0.0% | $411.08 | $278.07 | +47.8% | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA SUSTAINABL | 4,749 | $454K | 0.0% | $95.58 | $56.76 | +68.4% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,783 | $448K | 0.0% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 1,181 | $444K | 0.0% | $376.07 | $300.69 | +25.1% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 4,126 | $439K | 0.0% | $106.39 * | $46.42 | +110.6% | COM | 58933Y105 |
| HSIC | HENRY SCHEIN INC | 5,350 | $436K | 0.0% | $81.54 | $52.55 | +55.2% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $428K | 0.0% | $96.16 * | $57.04 | +60.8% | COM | 14040H105 |
| CSX | CSX CORP | 13,800 | $413K | 0.0% | $29.94 * | $25.25 | +13.9% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 13,184 | $377K | 0.0% | $28.60 * | $16.23 | +64.0% | COM | 060505104 |
| MMM | 3M CO | 3,310 | $348K | 0.0% | $105.11 * | $149.63 | -46.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,490 | $341K | 0.0% | $228.84 * | $123.41 | +77.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $330K | 0.0% | $164.95 * | $83.45 | +90.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,849 | $329K | 0.0% | $85.46 * | $50.81 | +51.6% | COM | 370334104 |
| PAYX | PAYCHEX INC | 2,826 | $324K | 0.0% | $114.59 * | $77.17 | +36.5% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $323K | 0.0% | $171.41 * | $93.55 | +74.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 5,888 | $308K | 0.0% | $52.27 * | $37.26 | +28.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 8,842 | $302K | 0.0% | $34.10 * | $40.67 | -28.0% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 806 | $293K | 0.0% | $363.41 | $273.34 | +30.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,810 | $291K | 0.0% | $103.73 | $108.64 | -5.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 3,300 | $288K | 0.0% | $87.14 * | $50.28 | +64.3% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 3,311 | $279K | 0.0% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 3,510 | $264K | 0.0% | $75.15 * | $47.63 | +47.9% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 817 | $262K | 0.0% | $320.93 | $240.44 | +33.5% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 806 | $230K | 0.0% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,390 | $210K | 0.0% | $38.89 * | $34.99 | -7.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,980 | $206K | 0.0% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 966 | $200K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |