CIK: 0001067324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,498,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 488,170 | $79,025 | 5.3% | $38.47 | +273.1% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 813,390 | $69,097 | 4.6% | $20.49 | +85.3% | CL A | 032095101 |
| FISV | FISERV INC | 521,072 | $65,733 | 4.4% | $47.19 | +149.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 264,275 | $63,426 | 4.2% | $25.44 | +720.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 279,926 | $61,463 | 4.1% | $51.08 | +297.7% | COM | 363576109 |
| IEX | IDEX CORP | 282,735 | $60,862 | 4.1% | $48.18 | +320.8% | COM | 45167R104 |
| LSTR | LANDSTAR SYS INC | 264,679 | $50,961 | 3.4% | $66.18 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 104,716 | $50,347 | 3.4% | $128.66 | +246.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 217,452 | $49,151 | 3.3% | $96.87 | +113.2% | COM | 92345Y106 |
| GGG | GRACO INC | 564,503 | $48,745 | 3.3% | $48.99 | +53.2% | COM | 384109104 |
| DCI | DONALDSON INC | 693,550 | $43,354 | 2.9% | $33.14 | +80.5% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 432,093 | $43,309 | 2.9% | $41.83 | +118.3% | COM | 171340102 |
| ATR | APTARGROUP INC | 371,881 | $43,086 | 2.9% | $51.16 | +121.1% | COM | 038336103 |
| NDSN | NORDSON CORP | 168,307 | $41,770 | 2.8% | $145.61 | +48.1% | COM | 655663102 |
| XYL | XYLEM INC | 364,331 | $41,031 | 2.7% | $37.23 | +175.3% | COM | 98419M100 |
| RPM | RPM INTL INC | 399,690 | $35,864 | 2.4% | $51.18 | +60.6% | COM | 749685103 |
| — | PERFICIENT INC | 386,615 | $32,217 | 2.2% | $41.25 | — | COM | 71375U101 |
| FAST | FASTENAL CO | 532,398 | $31,406 | 2.1% | $12.95 | +98.2% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 1,259,328 | $31,194 | 2.1% | $20.46 | -16.4% | COM CL A | 92537N108 |
| RRX | REGAL REXNORD CORPORATION | 192,897 | $29,687 | 2.0% | $142.10 | -4.2% | COM | 758750103 |
| PNR | PENTAIR PLC | 422,983 | $27,325 | 1.8% | $41.28 | +35.4% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 124,360 | $26,147 | 1.7% | $187.83 | +5.9% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,608 | $23,550 | 1.6% | $263.81 | +6.3% | CL A | 989207105 |
| AIZ | ASSURANT INC | 176,030 | $22,130 | 1.5% | $114.39 | +4.2% | COM | 04621X108 |
| ZD | ZIFF DAVIS INC | 308,247 | $21,596 | 1.4% | $100.00 | -31.6% | COM | 48123V102 |
| FTV | FORTIVE CORP | 285,389 | $21,339 | 1.4% | $34.21 | +46.0% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,631 | $21,199 | 1.4% | $79.76 | +571.1% | COM | 883556102 |
| CSW | CSW INDUSTRIALS INC | 126,184 | $20,971 | 1.4% | $72.38 | +97.5% | COM | 126402106 |
| RBC | RBC BEARINGS INC | 93,684 | $20,373 | 1.4% | $212.45 | +2.0% | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 127,385 | $18,997 | 1.3% | $91.16 | +25.0% | COM | 368736104 |
| TFX | TELEFLEX INCORPORATED | 78,427 | $18,982 | 1.3% | $97.06 | +152.6% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 346,657 | $18,962 | 1.3% | $54.15 | -4.9% | COM | 31620M106 |
| CNMD | CONMED CORP | 132,838 | $18,051 | 1.2% | $87.49 | +35.9% | COM | 207410101 |
| CBSH | COMMERCE BANCSHARES INC | 364,865 | $17,769 | 1.2% | $33.47 | +25.8% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 202,474 | $15,301 | 1.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| MSA | MSA SAFETY INC | 65,097 | $11,324 | 0.8% | $137.31 | +4.2% | COM | 553498106 |
| KAI | KADANT INC | 48,751 | $10,828 | 0.7% | $188.90 | +4.7% | COM | 48282T104 |
| MSM | MSC INDL DIRECT INC | 109,913 | $10,473 | 0.7% | $79.77 | +15.0% | CL A | 553530106 |
| — | PINNACLE FINL PARTNERS INC | 184,312 | $10,441 | 0.7% | $66.24 | — | COM | 72346Q104 |
| ECL | ECOLAB INC | 54,560 | $10,186 | 0.7% | $79.12 | +111.5% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,823 | $9,974 | 0.7% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | CATALENT INC | 195,211 | $8,464 | 0.6% | $50.76 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC | 20,849 | $8,358 | 0.6% | $393.22 | -9.0% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 41,047 | $6,740 | 0.4% | $140.27 | +4.9% | COM | 199908104 |
| WINA | WINMARK CORP | 20,110 | $6,686 | 0.4% | $302.88 | +11.8% | COM | 974250102 |
| ACIW | ACI WORLDWIDE INC | 263,042 | $6,095 | 0.4% | $31.18 | -22.4% | COM | 004498101 |
| VNT | VONTIER CORPORATION | 175,165 | $5,642 | 0.4% | $32.05 | -10.1% | COM | 928881101 |
| AAPL | APPLE INC | 24,197 | $4,693 | 0.3% | $85.80 | +100.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,430 | $4,539 | 0.3% | $101.23 | +381.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,265 | $4,517 | 0.3% | $68.28 | +349.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 40,199 | $4,311 | 0.3% | $53.79 | +85.2% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 85,490 | $4,203 | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 27,554 | $4,007 | 0.3% | $44.91 | +188.7% | COM | 46625H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,193 | $3,908 | 0.3% | $86.92 | -23.6% | COM | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 23,079 | $3,820 | 0.3% | $66.95 | +122.4% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,472 | $3,549 | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| NVT | NVENT ELECTRIC PLC | 68,508 | $3,540 | 0.2% | $22.33 | +92.6% | SHS | G6700G107 |
| ABT | ABBOTT LABS | 28,790 | $3,139 | 0.2% | $31.13 | +225.9% | COM | 002824100 |
| USB | US BANCORP DEL | 94,648 | $3,127 | 0.2% | $23.08 | +23.1% | COM NEW | 902973304 |
| WAT | WATERS CORP | 11,615 | $3,096 | 0.2% | $97.38 | +185.8% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,517 | $2,971 | 0.2% | $94.11 | +116.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 11,368 | $2,844 | 0.2% | $65.99 | +232.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 18,567 | $2,817 | 0.2% | $65.29 | +116.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 18,138 | $2,444 | 0.2% | $77.79 | +71.9% | COM | 00287Y109 |
| SNA | SNAP ON INC | 8,113 | $2,338 | 0.2% | $72.63 | +232.7% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 7,620 | $1,678 | 0.1% | $166.35 | — | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 14,470 | $1,587 | 0.1% | $67.57 | +44.9% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 12,146 | $1,530 | 0.1% | $88.92 | +24.2% | COM | 693475105 |
| PEP | PEPSICO INC | 7,558 | $1,400 | 0.1% | $63.96 | +166.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 5,116 | $1,351 | 0.1% | $130.91 | +84.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1,349 | 0.1% | $251.41 | +29.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 31,593 | $1,348 | 0.1% | $27.80 | +35.4% | COM | 949746101 |
| MTB | M & T BK CORP | 10,698 | $1,324 | 0.1% | $81.41 | +35.9% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 17,698 | $1,286 | 0.1% | $78.22 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 8,062 | $1,267 | 0.1% | $22.56 | +117.0% | COM | 931142103 |
| AMGN | AMGEN INC | 5,450 | $1,210 | 0.1% | $138.14 | +54.7% | COM | 031162100 |
| SIGI | SELECTIVE INS GROUP INC | 11,828 | $1,135 | 0.1% | $67.63 | +39.0% | COM | 816300107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,915 | $1,130 | 0.1% | $43.69 | +216.7% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 17,900 | $1,130 | 0.1% | $55.26 | +14.9% | COM | 595112103 |
| ROST | ROSS STORES INC | 9,400 | $1,054 | 0.1% | $49.24 | +107.5% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,698 | $1,048 | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,089 | $960 | 0.1% | $122.60 | +125.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $941 | 0.1% | $294.62 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,937 | $935 | 0.1% | $128.83 | +74.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,910 | $930 | 0.1% | $70.98 | +101.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,931 | $875 | 0.1% | $118.84 | +129.8% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 10,799 | $812 | 0.1% | $85.47 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 3,684 | $741 | 0.0% | $79.64 | +113.9% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 6,025 | $729 | 0.0% | $57.08 | +96.9% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,833 | $723 | 0.0% | $144.27 | — | S&P500 EQL WGT | 46137V357 |
| MIDD | MIDDLEBY CORP | 4,650 | $687 | 0.0% | $73.57 | +91.7% | COM | 596278101 |
| KO | COCA COLA CO | 11,166 | $672 | 0.0% | $31.87 | +80.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,209 | $666 | 0.0% | $73.97 | +137.3% | COM | 438516106 |
| INTC | INTEL CORP | 18,853 | $630 | 0.0% | $23.12 | +32.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 4,010 | $580 | 0.0% | $51.23 | +138.6% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $536 | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,603 | $533 | 0.0% | $101.94 | +83.4% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $519 | 0.0% | $76.47 | +18.2% | COM NEW | 12541W209 |
| IVV | ISHARES TR | 1,135 | $506 | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $486 | 0.0% | $57.04 | +68.1% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $485 | 0.0% | $46.22 | +183.4% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 1,181 | $481 | 0.0% | $312.81 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $479 | 0.0% | $108.51 | +8.8% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $477 | 0.0% | $11.47 | +101.4% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,485 | $471 | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| CSX | CSX CORP | 13,800 | $471 | 0.0% | $25.25 | +20.5% | COM | 126408103 |
| RY | ROYAL BK CDA | 4,749 | $454 | 0.0% | $56.76 | +68.2% | COM | 780087102 |
| PFE | PFIZER INC | 12,232 | $449 | 0.0% | $19.76 | +68.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,876 | $447 | 0.0% | $46.42 | +125.1% | COM | 58933Y105 |
| HSIC | HENRY SCHEIN INC | 5,050 | $410 | 0.0% | $52.55 | +50.3% | COM | 806407102 |
| CAT | CATERPILLAR INC | 1,466 | $361 | 0.0% | $123.41 | +73.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $348 | 0.0% | $83.45 | +87.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,810 | $336 | 0.0% | $108.64 | +5.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 11,683 | $335 | 0.0% | $16.23 | +64.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $318 | 0.0% | $93.55 | +79.3% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 806 | $317 | 0.0% | $273.34 | +35.3% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,826 | $316 | 0.0% | $77.17 | +30.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,888 | $305 | 0.0% | $37.26 | +22.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 817 | $302 | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,300 | $298 | 0.0% | $50.28 | +59.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 3,849 | $295 | 0.0% | $50.81 | +52.5% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $281 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| IDA | IDACORP INC | 2,677 | $275 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 3,510 | $270 | 0.0% | $47.63 | +53.1% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 8,583 | $260 | 0.0% | $40.67 | -33.7% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,980 | $240 | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 756 | $231 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,052 | $203 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,555 | $203 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,428 | $202 | 0.0% | $34.99 | -10.8% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,315 | $201 | 0.0% | $138.49 | 0.0% | COM | 760759100 |