Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 488,170 | $79.02M | 5.3% | $161.88 | $38.47 | +314.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 813,390 | $69.1M | 4.6% | $84.95 * | $20.49 | +103.0% | CL A | 032095101 |
| FISV | FISERV INC | 521,072 | $65.73M | 4.4% | $126.15 | $47.19 | +167.3% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 264,275 | $63.43M | 4.2% | $240.00 * | $25.44 | +725.8% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 279,926 | $61.46M | 4.1% | $219.57 * | $51.08 | +320.4% | COM | 363576109 |
| IEX | IDEX CORP | 282,735 | $60.86M | 4.1% | $215.26 * | $48.18 | +331.9% | COM | 45167R104 |
| LSTR | LANDSTAR SYS INC | 264,679 | $50.96M | 3.4% | $192.54 | $66.18 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 104,716 | $50.35M | 3.4% | $480.80 | $128.66 | +267.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 217,452 | $49.15M | 3.3% | $226.03 | $96.87 | +129.8% | COM | 92345Y106 |
| GGG | GRACO INC | 564,503 | $48.74M | 3.3% | $86.35 * | $48.99 | +70.3% | COM | 384109104 |
| DCI | DONALDSON INC | 693,550 | $43.35M | 2.9% | $62.51 * | $33.14 | +81.0% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 432,093 | $43.31M | 2.9% | $100.23 * | $41.83 | +132.6% | COM | 171340102 |
| ATR | APTARGROUP INC | 371,881 | $43.09M | 2.9% | $115.86 * | $51.16 | +118.7% | COM | 038336103 |
| NDSN | NORDSON CORP | 168,307 | $41.77M | 2.8% | $248.18 * | $145.61 | +65.1% | COM | 655663102 |
| XYL | XYLEM INC | 364,331 | $41.03M | 2.7% | $112.62 * | $37.23 | +193.8% | COM | 98419M100 |
| RPM | RPM INTL INC | 399,690 | $35.86M | 2.4% | $89.73 | $51.18 | +75.3% | COM | 749685103 |
| — | PERFICIENT INC | 386,615 | $32.22M | 2.2% | $83.33 | $41.25 | — | COM | 71375U101 |
| FAST | FASTENAL CO | 532,398 | $31.41M | 2.1% | $58.99 * | $12.95 | +114.1% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 1,259,328 | $31.19M | 2.1% | $24.77 | $20.46 | +20.7% | COM CL A | 92537N108 |
| RRX | REGAL REXNORD CORPORATION | 192,897 | $29.69M | 2.0% | $153.90 | $142.10 | +8.3% | COM | 758750103 |
| PNR | PENTAIR PLC | 422,983 | $27.32M | 1.8% | $64.60 * | $41.28 | +52.1% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 124,360 | $26.15M | 1.7% | $210.25 | $187.83 | +11.9% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,608 | $23.55M | 1.6% | $295.83 | $263.81 | +12.1% | CL A | 989207105 |
| AIZ | ASSURANT INC | 176,030 | $22.13M | 1.5% | $125.72 * | $114.39 | +5.6% | COM | 04621X108 |
| ZD | ZIFF DAVIS INC | 308,247 | $21.6M | 1.4% | $70.06 | $100.00 | -29.9% | COM | 48123V102 |
| FTV | FORTIVE CORP | 285,389 | $21.34M | 1.4% | $74.77 * | $34.21 | +63.0% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,631 | $21.2M | 1.4% | $521.75 | $79.76 | +549.2% | COM | 883556102 |
| CSW | CSW INDUSTRIALS INC | 126,184 | $20.97M | 1.4% | $166.19 | $72.38 | +127.3% | COM | 126402106 |
| RBC | RBC BEARINGS INC | 93,684 | $20.37M | 1.4% | $217.47 | $212.45 | +2.4% | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 127,385 | $19M | 1.3% | $149.13 | $91.16 | +63.6% | COM | 368736104 |
| TFX | TELEFLEX INCORPORATED | 78,427 | $18.98M | 1.3% | $242.03 * | $97.06 | +144.3% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 346,657 | $18.96M | 1.3% | $54.70 * | $54.15 | -4.8% | COM | 31620M106 |
| CNMD | CONMED CORP | 132,838 | $18.05M | 1.2% | $135.89 * | $87.49 | +51.5% | COM | 207410101 |
| CBSH | COMMERCE BANCSHARES INC | 364,865 | $17.77M | 1.2% | $48.70 * | $33.47 | +19.9% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 202,474 | $15.3M | 1.0% | $75.57 | $80.98 | -6.7% | SHORT TRM BOND | 921937827 |
| MSA | MSA SAFETY INC | 65,097 | $11.32M | 0.8% | $173.96 | $137.31 | +26.7% | COM | 553498106 |
| KAI | KADANT INC | 48,751 | $10.83M | 0.7% | $222.10 | $188.90 | +16.1% | COM | 48282T104 |
| MSM | MSC INDL DIRECT INC | 109,913 | $10.47M | 0.7% | $95.28 | $79.77 | +19.4% | CL A | 553530106 |
| — | PINNACLE FINL PARTNERS INC | 184,312 | $10.44M | 0.7% | $56.65 | $66.24 | — | COM | 72346Q104 |
| ECL | ECOLAB INC | 54,560 | $10.19M | 0.7% | $186.69 * | $79.12 | +129.9% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,823 | $9.974M | 0.7% | $75.66 | $82.11 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| — | CATALENT INC | 195,211 | $8.464M | 0.6% | $43.36 | $50.76 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC | 20,849 | $8.358M | 0.6% | $400.88 | $393.22 | -0.0% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 41,047 | $6.74M | 0.4% | $164.20 | $140.27 | +16.0% | COM | 199908104 |
| WINA | WINMARK CORP | 20,110 | $6.686M | 0.4% | $332.47 | $302.88 | +9.8% | COM | 974250102 |
| ACIW | ACI WORLDWIDE INC | 263,042 | $6.095M | 0.4% | $23.17 | $31.18 | -25.7% | COM | 004498101 |
| VNT | VONTIER CORPORATION | 175,165 | $5.642M | 0.4% | $32.21 | $32.05 | +0.5% | COM | 928881101 |
| AAPL | APPLE INC | 24,197 | $4.693M | 0.3% | $193.97 | $85.80 | +123.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,430 | $4.539M | 0.3% | $538.39 * | $101.23 | +412.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,265 | $4.517M | 0.3% | $340.54 | $68.28 | +389.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 40,199 | $4.311M | 0.3% | $107.25 * | $53.79 | +82.8% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 85,490 | $4.203M | 0.3% | $49.16 | $49.68 | -1.0% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 27,554 | $4.007M | 0.3% | $145.44 * | $44.91 | +205.4% | COM | 46625H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,193 | $3.908M | 0.3% | $73.46 * | $86.92 | -17.4% | COM | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 23,079 | $3.82M | 0.3% | $165.52 * | $66.95 | +129.0% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,472 | $3.549M | 0.2% | $57.73 | $61.26 | -5.8% | SHORT TERM TREAS | 92206C102 |
| NVT | NVENT ELECTRIC PLC | 68,508 | $3.54M | 0.2% | $51.67 * | $22.33 | +124.4% | SHS | G6700G107 |
| ABT | ABBOTT LABS | 28,790 | $3.139M | 0.2% | $109.02 * | $31.13 | +233.5% | COM | 002824100 |
| USB | US BANCORP DEL | 94,648 | $3.127M | 0.2% | $33.04 * | $23.08 | +27.7% | COM NEW | 902973304 |
| WAT | WATERS CORP | 11,615 | $3.096M | 0.2% | $266.54 | $97.38 | +173.7% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,517 | $2.971M | 0.2% | $219.79 * | $94.11 | +121.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 11,368 | $2.844M | 0.2% | $250.16 * | $65.99 | +257.4% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 18,567 | $2.817M | 0.2% | $151.74 * | $65.29 | +118.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 18,138 | $2.444M | 0.2% | $134.73 * | $77.79 | +58.1% | COM | 00287Y109 |
| SNA | SNAP ON INC | 8,113 | $2.338M | 0.2% | $288.19 * | $72.63 | +271.4% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 7,620 | $1.678M | 0.1% | $220.27 | $170.65 | +29.1% | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 14,470 | $1.587M | 0.1% | $109.67 | $67.57 | +60.2% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 12,146 | $1.53M | 0.1% | $125.95 * | $88.92 | +28.2% | COM | 693475105 |
| PEP | PEPSICO INC | 7,558 | $1.4M | 0.1% | $185.22 * | $63.96 | +165.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 5,116 | $1.351M | 0.1% | $264.01 * | $130.91 | +92.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1.349M | 0.1% | $341.00 | $251.41 | +35.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 31,593 | $1.348M | 0.1% | $42.68 * | $27.80 | +44.0% | COM | 949746101 |
| MTB | M & T BK CORP | 10,698 | $1.324M | 0.1% | $123.76 * | $81.41 | +39.9% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 17,698 | $1.286M | 0.1% | $72.69 | $78.75 | -7.7% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 8,062 | $1.267M | 0.1% | $157.17 * | $22.56 | +125.7% | COM | 931142103 |
| AMGN | AMGEN INC | 5,450 | $1.21M | 0.1% | $222.02 * | $138.14 | +48.7% | COM | 031162100 |
| SIGI | SELECTIVE INS GROUP INC | 11,828 | $1.135M | 0.1% | $95.95 * | $67.63 | +35.6% | COM | 816300107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1.13M | 0.1% | $142.75 * | $43.69 | +208.4% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 17,900 | $1.13M | 0.1% | $63.11 | $55.26 | +12.8% | COM | 595112103 |
| ROST | ROSS STORES INC | 9,400 | $1.054M | 0.1% | $112.13 * | $49.24 | +121.8% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,698 | $1.048M | 0.1% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,089 | $960K | 0.1% | $310.64 * | $122.60 | +138.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $941K | 0.1% | $443.21 | $299.07 | +48.2% | TR UNIT | 78462F103 |
| V | VISA INC | 3,937 | $935K | 0.1% | $237.48 | $128.83 | +80.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,910 | $930K | 0.1% | $157.35 * | $70.98 | +99.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,931 | $875K | 0.1% | $298.38 * | $118.84 | +136.9% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 10,799 | $812K | 0.1% | $75.23 | $85.72 | -12.2% | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 3,684 | $741K | 0.0% | $201.10 * | $79.64 | +145.0% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 6,025 | $729K | 0.0% | $121.07 * | $57.08 | +101.8% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,833 | $723K | 0.0% | $149.65 | $138.67 | +7.9% | S&P500 EQL WGT | 46137V357 |
| MIDD | MIDDLEBY CORP | 4,650 | $687K | 0.0% | $147.83 | $73.57 | +100.9% | COM | 596278101 |
| KO | COCA COLA CO | 11,166 | $672K | 0.0% | $60.22 * | $31.87 | +75.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,209 | $666K | 0.0% | $207.50 * | $73.97 | +150.5% | COM | 438516106 |
| INTC | INTEL CORP | 18,853 | $630K | 0.0% | $33.44 | $23.12 | +41.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 4,010 | $580K | 0.0% | $144.54 * | $51.23 | +176.0% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $536K | 0.0% | $79.03 | $94.35 | -16.2% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,603 | $533K | 0.0% | $204.62 * | $101.94 | +89.6% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $519K | 0.0% | $94.35 * | $76.47 | +15.9% | COM NEW | 12541W209 |
| IVV | ISHARES TR | 1,135 | $506K | 0.0% | $445.71 | $278.07 | +60.3% | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $486K | 0.0% | $109.37 * | $57.04 | +84.2% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $485K | 0.0% | $140.56 * | $46.22 | +189.0% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 1,181 | $481K | 0.0% | $407.28 | $300.69 | +35.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $479K | 0.0% | $133.81 * | $108.51 | +13.4% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $477K | 0.0% | $26.21 * | $11.47 | +107.3% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,485 | $471K | 0.0% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| CSX | CSX CORP | 13,800 | $471K | 0.0% | $34.10 * | $25.25 | +30.2% | COM | 126408103 |
| RY | ROYAL BK CDA | 4,749 | $454K | 0.0% | $95.51 | $56.76 | +68.3% | COM | 780087102 |
| PFE | PFIZER INC | 12,232 | $449K | 0.0% | $36.68 * | $19.76 | +59.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,876 | $447K | 0.0% | $115.39 * | $46.42 | +130.0% | COM | 58933Y105 |
| HSIC | HENRY SCHEIN INC | 5,050 | $410K | 0.0% | $81.10 | $52.55 | +54.3% | COM | 806407102 |
| CAT | CATERPILLAR INC | 1,466 | $361K | 0.0% | $246.04 * | $123.41 | +91.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $348K | 0.0% | $174.20 * | $83.45 | +102.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,810 | $336K | 0.0% | $119.70 | $108.64 | +9.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 11,683 | $335K | 0.0% | $28.69 * | $16.23 | +65.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $318K | 0.0% | $173.66 * | $93.55 | +77.3% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 806 | $317K | 0.0% | $393.30 | $273.34 | +41.8% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,826 | $316K | 0.0% | $111.87 * | $77.17 | +34.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,888 | $305K | 0.0% | $51.74 * | $37.26 | +28.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 817 | $302K | 0.0% | $369.42 | $240.44 | +53.6% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,300 | $298K | 0.0% | $90.39 * | $50.28 | +71.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 3,849 | $295K | 0.0% | $76.70 * | $50.81 | +36.9% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $281K | 0.0% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| IDA | IDACORP INC | 2,677 | $275K | 0.0% | $102.60 | $107.49 | -4.6% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 3,510 | $270K | 0.0% | $77.04 * | $47.63 | +52.5% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 8,583 | $260K | 0.0% | $30.35 * | $40.67 | -34.7% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,980 | $240K | 0.0% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 756 | $231K | 0.0% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,052 | $203K | 0.0% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,555 | $203K | 0.0% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,428 | $202K | 0.0% | $37.19 * | $34.99 | -10.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,315 | $201K | 0.0% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |