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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 488,717 | $71.03M | 5.0% | $38.47 | +262.4% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 265,848 | $67M | 4.7% | $25.44 | +780.9% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 817,585 | $66.81M | 4.7% | $20.49 | +87.8% | CL A | 032095101 |
| IEX | IDEX CORP | 283,071 | $65.4M | 4.6% | $48.18 | +354.0% | COM | 45167R104 |
| FISV | FISERV INC | 521,500 | $58.95M | 4.2% | $47.19 | +133.1% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 286,356 | $54.78M | 3.9% | $51.08 | +261.6% | COM | 363576109 |
| LSTR | LANDSTAR SYS INC | 265,038 | $47.51M | 3.4% | $66.18 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 104,478 | $46.04M | 3.3% | $128.66 | +229.9% | COM | 776696106 |
| DCI | DONALDSON INC | 695,598 | $45.45M | 3.2% | $33.14 | +80.9% | COM | 257651109 |
| ATR | APTARGROUP INC | 375,845 | $44.42M | 3.1% | $51.16 | +113.8% | COM | 038336103 |
| VRSK | VERISK ANALYTICS INC | 217,923 | $41.81M | 3.0% | $96.87 | +83.5% | COM | 92345Y106 |
| GGG | GRACO INC | 563,695 | $41.16M | 2.9% | $48.99 | +36.4% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 432,768 | $38.26M | 2.7% | $41.83 | +92.9% | COM | 171340102 |
| XYL | XYLEM INC | 362,750 | $37.98M | 2.7% | $37.23 | +171.1% | COM | 98419M100 |
| NDSN | NORDSON CORP | 166,909 | $37.1M | 2.6% | $145.61 | +51.5% | COM | 655663102 |
| RPM | RPM INTL INC | 400,298 | $34.92M | 2.5% | $51.18 | +71.2% | COM | 749685103 |
| FAST | FASTENAL CO | 534,311 | $28.82M | 2.0% | $12.95 | +84.5% | COM | 311900104 |
| — | PERFICIENT INC | 379,673 | $27.41M | 1.9% | $40.48 | — | COM | 71375U101 |
| RRX | REGAL REXNORD CORPORATION | 191,056 | $26.89M | 1.9% | $142.10 | +1.9% | COM | 758750103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,463 | $25.27M | 1.8% | $263.81 | +14.5% | CL A | 989207105 |
| CBSH | COMMERCE BANCSHARES INC | 415,487 | $24.24M | 1.7% | $33.47 | +57.7% | COM | 200525103 |
| PNR | PENTAIR PLC | 427,008 | $23.6M | 1.7% | $41.28 | +24.4% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,444 | $23.31M | 1.7% | $79.76 | +600.5% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 109,585 | $22.12M | 1.6% | $186.33 | +21.6% | COM | 159864107 |
| ZD | ZIFF DAVIS INC | 282,034 | $22.01M | 1.6% | $102.93 | -20.4% | COM | 48123V102 |
| AIZ | ASSURANT INC | 180,942 | $21.73M | 1.5% | $114.39 | +4.1% | COM | 04621X108 |
| TFX | TELEFLEX INCORPORATED | 78,845 | $19.97M | 1.4% | $97.06 | +144.1% | COM | 879369106 |
| RBC | RBC BEARINGS INC | 84,057 | $19.56M | 1.4% | $211.95 | +8.7% | COM | 75524B104 |
| FTV | FORTIVE CORP | 286,838 | $19.55M | 1.4% | $34.21 | +45.3% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 352,428 | $19.15M | 1.4% | $54.15 | +11.5% | COM | 31620M106 |
| VRT | VERTIV HOLDINGS CO | 1,261,427 | $18.05M | 1.3% | $20.46 | -28.5% | COM CL A | 92537N108 |
| CSW | CSW INDUSTRIALS INC | 125,753 | $17.47M | 1.2% | $72.38 | +84.3% | COM | 126402106 |
| BSV | VANGUARD BD INDEX FDS | 215,020 | $16.45M | 1.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| GNRC | GENERAC HLDGS INC | 129,375 | $13.97M | 1.0% | $91.16 | +26.9% | COM | 368736104 |
| CNMD | CONMED CORP | 130,313 | $13.53M | 1.0% | $86.88 | +8.2% | COM | 207410101 |
| — | CATALENT INC | 198,870 | $13.07M | 0.9% | $50.76 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 230,666 | $12.72M | 0.9% | $66.24 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,179 | $10.76M | 0.8% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 56,355 | $9.328M | 0.7% | $79.12 | +90.8% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 110,003 | $9.24M | 0.7% | $79.77 | +3.9% | CL A | 553530106 |
| ACIW | ACI WORLDWIDE INC | 299,028 | $8.068M | 0.6% | $31.18 | -15.1% | COM | 004498101 |
| WAL | WESTERN ALLIANCE BANCORP | 210,282 | $7.473M | 0.5% | $33.71 | +68.7% | COM | 957638109 |
| SPGI | S&P GLOBAL INC | 21,255 | $7.328M | 0.5% | $393.22 | -12.6% | COM | 78409V104 |
| KAI | KADANT INC | 33,300 | $6.944M | 0.5% | $184.77 | +8.4% | COM | 48282T104 |
| MSA | MSA SAFETY INC | 45,000 | $6.008M | 0.4% | $134.73 | 0.0% | COM | 553498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,320 | $5.936M | 0.4% | $86.92 | -16.4% | COM | 04247X102 |
| VNT | VONTIER CORPORATION | 206,469 | $5.645M | 0.4% | $32.05 | -24.6% | COM | 928881101 |
| XOM | EXXON MOBIL CORP | 40,199 | $4.408M | 0.3% | $53.79 | +86.2% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 87,971 | $4.332M | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 8,616 | $4.281M | 0.3% | $101.23 | +365.5% | COM | 22160K105 |
| AAPL | APPLE INC | 24,302 | $4.007M | 0.3% | $85.80 | +69.6% | COM | 037833100 |
| WINA | WINMARK CORP | 12,279 | $3.935M | 0.3% | $280.05 | 0.0% | COM | 974250102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,079 | $3.927M | 0.3% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 13,225 | $3.813M | 0.3% | $68.28 | +265.3% | COM | 594918104 |
| WAT | WATERS CORP | 11,955 | $3.702M | 0.3% | $97.38 | +232.2% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 23,717 | $3.676M | 0.3% | $66.95 | +120.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,879 | $3.633M | 0.3% | $44.91 | +185.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 95,293 | $3.435M | 0.2% | $23.08 | +67.4% | COM NEW | 902973304 |
| NVT | NVENT ELECTRIC PLC | 71,913 | $3.088M | 0.2% | $22.33 | +82.2% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,592 | $3.026M | 0.2% | $94.11 | +124.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 29,089 | $2.946M | 0.2% | $31.13 | +221.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,438 | $2.938M | 0.2% | $77.79 | +77.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 19,257 | $2.863M | 0.2% | $65.29 | +104.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,431 | $2.783M | 0.2% | $65.99 | +229.9% | COM | 452308109 |
| FIX | COMFORT SYS USA INC | 15,000 | $2.189M | 0.2% | $128.22 | 0.0% | COM | 199908104 |
| SNA | SNAP ON INC | 8,483 | $2.094M | 0.1% | $72.63 | +211.5% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 12,471 | $1.585M | 0.1% | $88.92 | +51.4% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 7,759 | $1.584M | 0.1% | $166.35 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,365 | $1.525M | 0.1% | $63.96 | +148.1% | COM | 713448108 |
| WAB | WABTEC | 14,870 | $1.503M | 0.1% | $67.57 | +48.8% | COM | 929740108 |
| AMGN | AMGEN INC | 5,468 | $1.322M | 0.1% | $138.14 | +62.2% | COM | 031162100 |
| MTB | M & T BK CORP | 10,918 | $1.305M | 0.1% | $81.41 | +61.5% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 5,152 | $1.275M | 0.1% | $130.91 | +77.4% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 32,303 | $1.207M | 0.1% | $27.80 | +45.6% | COM | 949746101 |
| WMT | WALMART INC | 8,062 | $1.189M | 0.1% | $22.56 | +103.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.159M | 0.1% | $43.69 | +217.9% | COM | 030420103 |
| SIGI | SELECTIVE INS GROUP INC | 12,116 | $1.155M | 0.1% | $67.63 | +34.6% | COM | 816300107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,298 | $1.106M | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 18,025 | $1.088M | 0.1% | $55.26 | +4.5% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,245 | $1.019M | 0.1% | $70.98 | +109.1% | COM | 166764100 |
| ROST | ROSS STORES INC | 9,400 | $998K | 0.1% | $49.24 | +120.9% | COM | 778296103 |
| V | VISA INC | 4,067 | $917K | 0.1% | $128.83 | +69.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,089 | $912K | 0.1% | $122.60 | +132.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $869K | 0.1% | $294.62 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 10,799 | $829K | 0.1% | $85.47 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 2,931 | $819K | 0.1% | $118.84 | +110.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,457 | $759K | 0.1% | $205.64 | +49.9% | CL B NEW | 084670702 |
| MIDD | MIDDLEBY CORP | 5,005 | $734K | 0.1% | $73.57 | +101.9% | COM | 596278101 |
| KO | COCA COLA CO | 11,566 | $717K | 0.1% | $31.87 | +73.9% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 6,050 | $714K | 0.1% | $57.08 | +95.3% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,461 | $645K | 0.0% | $143.83 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 19,603 | $640K | 0.0% | $23.12 | +19.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,684 | $631K | 0.0% | $79.64 | +101.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,209 | $613K | 0.0% | $73.97 | +138.8% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 7,692 | $568K | 0.0% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $547K | 0.0% | $76.47 | +19.6% | COM NEW | 12541W209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $544K | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,628 | $529K | 0.0% | $101.94 | +85.8% | COM | 907818108 |
| PFE | PFIZER INC | 12,102 | $494K | 0.0% | $19.62 | +86.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 4,010 | $493K | 0.0% | $51.23 | +118.4% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $488K | 0.0% | $46.22 | +192.5% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $485K | 0.0% | $11.47 | +156.5% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,682 | $483K | 0.0% | $108.51 | +11.3% | COM | 459200101 |
| IVV | ISHARES TR | 1,157 | $476K | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA SUSTAINABL | 4,749 | $454K | 0.0% | $56.76 | +74.6% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,783 | $448K | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 1,181 | $444K | 0.0% | $312.81 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 4,126 | $439K | 0.0% | $46.42 | +112.6% | COM | 58933Y105 |
| HSIC | HENRY SCHEIN INC | 5,350 | $436K | 0.0% | $52.55 | +55.1% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $428K | 0.0% | $57.04 | +74.8% | COM | 14040H105 |
| CSX | CSX CORP | 13,800 | $413K | 0.0% | $25.25 | +16.7% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 13,184 | $377K | 0.0% | $16.23 | +88.4% | COM | 060505104 |
| MMM | 3M CO | 3,310 | $348K | 0.0% | $149.63 | -43.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,490 | $341K | 0.0% | $123.41 | +86.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $330K | 0.0% | $83.45 | +91.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,849 | $329K | 0.0% | $50.81 | +41.6% | COM | 370334104 |
| PAYX | PAYCHEX INC | 2,826 | $324K | 0.0% | $77.17 | +35.1% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $323K | 0.0% | $93.55 | +83.9% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 5,888 | $308K | 0.0% | $37.26 | +20.4% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 8,842 | $302K | 0.0% | $40.67 | -8.3% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 806 | $293K | 0.0% | $273.34 | +30.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,810 | $291K | 0.0% | $108.64 | -12.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 3,300 | $288K | 0.0% | $50.28 | +64.3% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 3,311 | $279K | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 3,510 | $264K | 0.0% | $47.63 | +46.1% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 817 | $262K | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 806 | $230K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,390 | $210K | 0.0% | $34.99 | -6.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,980 | $206K | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 966 | $200K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |