Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $1.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 486,800 | $71.93M | 5.0% | $147.76 | $38.47 | +278.5% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 811,260 | $68.14M | 4.7% | $83.99 * | $20.49 | +101.2% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 263,058 | $65.26M | 4.5% | $248.10 * | $25.44 | +753.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 278,277 | $63.43M | 4.4% | $227.93 | $51.08 | +337.4% | COM | 363576109 |
| FISV | FISERV INC | 524,553 | $59.25M | 4.1% | $112.96 | $47.19 | +139.4% | COM | 337738108 |
| IEX | IDEX CORP | 282,891 | $58.85M | 4.1% | $208.02 * | $48.18 | +318.6% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 105,943 | $51.31M | 3.6% | $484.28 | $132.76 | +259.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 216,904 | $51.24M | 3.6% | $236.24 | $96.87 | +140.5% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 263,769 | $46.67M | 3.2% | $176.94 | $66.18 | — | COM | 515098101 |
| VRT | VERTIV HOLDINGS CO | 1,253,757 | $46.64M | 3.2% | $37.20 | $20.46 | +81.3% | COM CL A | 92537N108 |
| ATR | APTARGROUP INC | 366,705 | $45.85M | 3.2% | $125.04 * | $51.16 | +136.9% | COM | 038336103 |
| GGG | GRACO INC | 564,371 | $41.13M | 2.9% | $72.88 * | $48.99 | +44.1% | COM | 384109104 |
| DCI | DONALDSON INC | 686,290 | $40.93M | 2.8% | $59.64 * | $33.14 | +73.3% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 434,780 | $39.84M | 2.8% | $91.63 * | $41.83 | +113.3% | COM | 171340102 |
| RPM | RPM INTL INC | 396,016 | $37.55M | 2.6% | $94.81 | $51.18 | +85.2% | COM | 749685103 |
| NDSN | NORDSON CORP | 168,012 | $37.5M | 2.6% | $223.17 * | $145.61 | +48.9% | COM | 655663102 |
| XYL | XYLEM INC | 371,604 | $33.83M | 2.3% | $91.03 * | $38.46 | +130.6% | COM | 98419M100 |
| FAST | FASTENAL CO | 532,156 | $29.08M | 2.0% | $54.64 * | $12.95 | +99.5% | COM | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 192,180 | $27.46M | 1.9% | $142.88 | $142.10 | +0.5% | COM | 758750103 |
| PNR | PENTAIR PLC | 418,674 | $27.11M | 1.9% | $64.75 * | $41.28 | +53.0% | SHS | G7S00T104 |
| RBC | RBC BEARINGS INC | 113,959 | $26.68M | 1.8% | $234.13 | $215.01 | +8.9% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 133,181 | $26.1M | 1.8% | $195.98 | $188.98 | +3.7% | COM | 159864107 |
| AIZ | ASSURANT INC | 173,849 | $24.96M | 1.7% | $143.58 * | $114.39 | +21.2% | COM | 04621X108 |
| — | PERFICIENT INC | 388,087 | $22.45M | 1.6% | $57.86 | $41.25 | — | COM | 71375U101 |
| CSW | CSW INDUSTRIALS INC | 126,666 | $22.2M | 1.5% | $175.24 | $72.38 | +140.0% | COM | 126402106 |
| FTV | FORTIVE CORP | 285,687 | $21.19M | 1.5% | $74.16 * | $34.21 | +61.8% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,051 | $20.78M | 1.4% | $506.17 | $84.36 | +495.9% | COM | 883556102 |
| ZD | ZIFF DAVIS INC | 305,617 | $19.46M | 1.3% | $63.69 | $100.00 | -36.3% | COM | 48123V102 |
| FIS | FIDELITY NATL INFORMATION SV | 347,934 | $19.23M | 1.3% | $55.27 * | $54.15 | -2.9% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 73,692 | $17.43M | 1.2% | $236.53 | $263.81 | -10.3% | CL A | 989207105 |
| TFX | TELEFLEX INCORPORATED | 78,123 | $15.34M | 1.1% | $196.41 | $97.06 | +98.5% | COM | 879369106 |
| CNMD | CONMED CORP | 144,376 | $14.56M | 1.0% | $100.85 * | $89.46 | +10.1% | COM | 207410101 |
| BSV | VANGUARD BD INDEX FDS | 189,879 | $14.27M | 1.0% | $75.17 | $80.98 | -7.2% | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 292,646 | $14.04M | 1.0% | $47.98 * | $33.47 | +18.8% | COM | 200525103 |
| GNRC | GENERAC HLDGS INC | 125,438 | $13.67M | 0.9% | $108.96 | $91.16 | +19.5% | COM | 368736104 |
| KAI | KADANT INC | 56,836 | $12.82M | 0.9% | $225.55 | $192.50 | +15.9% | COM | 48282T104 |
| MSA | MSA SAFETY INC | 70,332 | $11.09M | 0.8% | $157.65 | $139.88 | +12.7% | COM | 553498106 |
| FIX | COMFORT SYS USA INC | 64,946 | $11.07M | 0.8% | $170.41 | $152.66 | +10.7% | COM | 199908104 |
| MSM | MSC INDL DIRECT INC | 109,574 | $10.75M | 0.7% | $98.15 | $79.77 | +23.0% | CL A | 553530106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,478 | $9.43M | 0.7% | $75.15 | $82.11 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| — | CATALENT INC | 192,498 | $8.764M | 0.6% | $45.53 | $50.76 | — | COM | 148806102 |
| WINA | WINMARK CORP | 20,878 | $7.79M | 0.5% | $373.13 | $305.09 | +22.3% | COM | 974250102 |
| UFPT | UFP TECHNOLOGIES INC | 48,197 | $7.781M | 0.5% | $161.45 | $175.15 | -7.8% | COM | 902673102 |
| ECL | ECOLAB INC | 43,855 | $7.429M | 0.5% | $169.40 * | $79.12 | +109.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 20,164 | $7.368M | 0.5% | $365.41 | $393.22 | -8.7% | COM | 78409V104 |
| ACIW | ACI WORLDWIDE INC | 237,293 | $5.353M | 0.4% | $22.56 | $31.18 | -27.7% | COM | 004498101 |
| COST | COSTCO WHSL CORP NEW | 8,343 | $4.714M | 0.3% | $564.98 * | $101.23 | +438.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 39,999 | $4.703M | 0.3% | $117.58 * | $53.79 | +102.1% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 145,845 | $4.51M | 0.3% | $30.92 | $32.05 | -3.5% | COM | 928881101 |
| MSFT | MICROSOFT CORP | 13,291 | $4.197M | 0.3% | $315.76 | $68.28 | +354.7% | COM | 594918104 |
| AAPL | APPLE INC | 24,417 | $4.18M | 0.3% | $171.21 | $85.80 | +97.4% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 83,465 | $4.106M | 0.3% | $49.19 | $49.68 | -1.0% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 26,578 | $3.854M | 0.3% | $145.02 * | $44.91 | +206.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,096 | $3.441M | 0.2% | $155.75 * | $66.95 | +117.0% | COM | 478160104 |
| NVT | NVENT ELECTRIC PLC | 63,301 | $3.354M | 0.2% | $52.99 * | $22.33 | +130.8% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,376 | $3.218M | 0.2% | $240.58 * | $94.11 | +143.3% | COM | 053015103 |
| WAT | WATERS CORP | 11,435 | $3.136M | 0.2% | $274.21 | $97.38 | +181.6% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,305 | $3.07M | 0.2% | $57.60 | $61.26 | -6.0% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 28,040 | $2.716M | 0.2% | $96.85 * | $31.13 | +197.7% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 38,685 | $2.699M | 0.2% | $69.78 | $74.76 | -6.7% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 17,864 | $2.663M | 0.2% | $149.06 * | $77.79 | +76.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 79,907 | $2.642M | 0.2% | $33.06 * | $23.08 | +29.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 17,922 | $2.614M | 0.2% | $145.86 * | $65.29 | +111.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,284 | $2.599M | 0.2% | $230.31 * | $65.99 | +231.0% | COM | 452308109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,161 | $2.172M | 0.2% | $72.00 * | $86.92 | -18.8% | COM | 04247X102 |
| SNA | SNAP ON INC | 7,356 | $1.876M | 0.1% | $255.06 * | $72.63 | +230.7% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 8,286 | $1.76M | 0.1% | $212.42 | $174.73 | +21.6% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,464 | $1.469M | 0.1% | $268.76 * | $138.14 | +81.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1.386M | 0.1% | $350.30 | $251.41 | +39.3% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,061 | $1.308M | 0.1% | $258.53 * | $130.91 | +89.3% | COM | 075887109 |
| WMT | WALMART INC | 7,925 | $1.267M | 0.1% | $159.92 * | $22.56 | +130.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 17,901 | $1.218M | 0.1% | $68.03 | $55.26 | +21.8% | COM | 595112103 |
| PEP | PEPSICO INC | 7,148 | $1.211M | 0.1% | $169.44 * | $63.96 | +145.0% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 16,439 | $1.189M | 0.1% | $72.31 | $81.69 | -11.5% | INTERMED TERM | 921937819 |
| SIGI | SELECTIVE INS GROUP INC | 11,375 | $1.174M | 0.1% | $103.17 * | $67.63 | +46.2% | COM | 816300107 |
| WFC | WELLS FARGO CO NEW | 28,143 | $1.15M | 0.1% | $40.86 * | $27.80 | +38.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 8,886 | $1.091M | 0.1% | $122.77 * | $88.92 | +26.5% | COM | 693475105 |
| ROST | ROSS STORES INC | 9,400 | $1.062M | 0.1% | $112.95 * | $49.24 | +124.1% | COM | 778296103 |
| WAB | WABTEC | 9,970 | $1.06M | 0.1% | $106.27 | $67.57 | +55.5% | COM | 929740108 |
| MTB | M & T BK CORP | 8,337 | $1.054M | 0.1% | $126.45 * | $81.41 | +44.5% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 5,860 | $988K | 0.1% | $168.62 * | $70.98 | +115.4% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,770 | $962K | 0.1% | $123.83 * | $43.69 | +168.9% | COM | 030420103 |
| HD | HOME DEPOT INC | 3,078 | $930K | 0.1% | $302.16 * | $122.60 | +133.1% | COM | 437076102 |
| V | VISA INC | 3,953 | $909K | 0.1% | $230.01 | $128.83 | +75.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $908K | 0.1% | $427.40 | $299.07 | +42.9% | TR UNIT | 78462F103 |
| VLTO | VERALTO CORP | 10,101 | $854K | 0.1% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 3,684 | $786K | 0.1% | $213.28 * | $79.64 | +160.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,842 | $749K | 0.1% | $263.41 * | $118.84 | +110.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,632 | $693K | 0.0% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,786 | $678K | 0.0% | $141.70 | $138.67 | +2.2% | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 5,875 | $636K | 0.0% | $108.33 * | $57.08 | +81.5% | COM | 136375102 |
| INTC | INTEL CORP | 17,839 | $634K | 0.0% | $35.55 | $23.12 | +51.3% | COM | 458140100 |
| KO | COCA COLA CO | 11,168 | $625K | 0.0% | $55.98 * | $31.87 | +64.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,226 | $596K | 0.0% | $184.74 * | $73.97 | +124.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,010 | $555K | 0.0% | $138.45 | $51.23 | +164.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,603 | $530K | 0.0% | $203.63 * | $101.94 | +89.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $522K | 0.0% | $140.30 * | $109.38 | +19.3% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 4,050 | $518K | 0.0% | $128.00 | $73.57 | +74.0% | COM | 596278101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $515K | 0.0% | $75.98 | $94.35 | -19.5% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 1,877 | $512K | 0.0% | $272.97 * | $153.64 | +71.4% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,085 | $501K | 0.0% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| MRK | MERCK & CO INC | 4,745 | $488K | 0.0% | $102.95 * | $56.20 | +70.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,135 | $487K | 0.0% | $429.43 | $278.07 | +54.4% | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $474K | 0.0% | $86.13 * | $76.47 | +6.5% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 1,193 | $468K | 0.0% | $392.70 | $301.78 | +30.1% | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $461K | 0.0% | $25.33 * | $11.47 | +103.2% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $432K | 0.0% | $97.05 * | $57.04 | +64.3% | COM | 14040H105 |
| CSX | CSX CORP | 13,800 | $424K | 0.0% | $30.75 * | $25.25 | +17.8% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $420K | 0.0% | $121.86 * | $46.22 | +151.9% | COM | 74834L100 |
| RY | ROYAL BK CDA | 4,749 | $415K | 0.0% | $87.44 | $56.76 | +54.0% | COM | 780087102 |
| GOOGL | ALPHABET INC | 2,810 | $368K | 0.0% | $130.86 | $108.64 | +19.5% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 4,900 | $364K | 0.0% | $74.25 | $52.55 | +41.3% | COM | 806407102 |
| PFE | PFIZER INC | 10,202 | $338K | 0.0% | $33.17 * | $19.76 | +45.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,826 | $326K | 0.0% | $115.33 * | $77.17 | +39.5% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 806 | $319K | 0.0% | $395.91 | $273.34 | +43.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,300 | $319K | 0.0% | $96.57 * | $50.28 | +84.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,311 | $305K | 0.0% | $131.85 | $100.60 | +30.1% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $299K | 0.0% | $163.31 * | $93.55 | +67.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $298K | 0.0% | $149.19 * | $83.45 | +73.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 10,783 | $295K | 0.0% | $27.38 * | $16.23 | +59.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 817 | $293K | 0.0% | $358.27 | $240.44 | +49.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,333 | $287K | 0.0% | $53.76 * | $37.26 | +34.5% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $254K | 0.0% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| IDA | IDACORP INC | 2,677 | $251K | 0.0% | $93.65 | $107.49 | -12.9% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,088 | $230K | 0.0% | $32.41 * | $33.59 | -17.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 410 | $220K | 0.0% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| GIS | GENERAL MLS INC | 3,317 | $212K | 0.0% | $63.99 * | $50.81 | +15.1% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 756 | $207K | 0.0% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 7,178 | $205K | 0.0% | $28.61 * | $40.67 | -37.4% | COM | 89832Q109 |