CIK: 0001067324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $1,442,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 486,800 | $71,930 | 5.0% | $38.47 | +299.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 811,260 | $68,138 | 4.7% | $20.49 | +105.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 263,058 | $65,265 | 4.5% | $25.44 | +765.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 278,277 | $63,428 | 4.4% | $51.08 | +328.9% | COM | 363576109 |
| FISV | FISERV INC | 524,553 | $59,254 | 4.1% | $47.19 | +161.0% | COM | 337738108 |
| IEX | IDEX CORP | 282,891 | $58,847 | 4.1% | $48.18 | +336.4% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 105,943 | $51,306 | 3.6% | $132.76 | +263.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 216,904 | $51,241 | 3.6% | $96.87 | +139.6% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 263,769 | $46,671 | 3.2% | $66.18 | — | COM | 515098101 |
| VRT | VERTIV HOLDINGS CO | 1,253,757 | $46,640 | 3.2% | $20.46 | +60.6% | COM CL A | 92537N108 |
| ATR | APTARGROUP INC | 366,705 | $45,853 | 3.2% | $51.16 | +132.1% | COM | 038336103 |
| GGG | GRACO INC | 564,371 | $41,131 | 2.9% | $48.99 | +56.2% | COM | 384109104 |
| DCI | DONALDSON INC | 686,290 | $40,930 | 2.8% | $33.14 | +79.6% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 434,780 | $39,839 | 2.8% | $41.83 | +122.6% | COM | 171340102 |
| RPM | RPM INTL INC | 396,016 | $37,546 | 2.6% | $51.18 | +90.5% | COM | 749685103 |
| NDSN | NORDSON CORP | 168,012 | $37,495 | 2.6% | $145.61 | +59.4% | COM | 655663102 |
| XYL | XYLEM INC | 371,604 | $33,827 | 2.3% | $38.46 | +160.7% | COM | 98419M100 |
| FAST | FASTENAL CO | 532,156 | $29,077 | 2.0% | $12.95 | +107.0% | COM | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 192,180 | $27,459 | 1.9% | $142.10 | +8.3% | COM | 758750103 |
| PNR | PENTAIR PLC | 418,674 | $27,109 | 1.9% | $41.28 | +58.9% | SHS | G7S00T104 |
| RBC | RBC BEARINGS INC | 113,959 | $26,681 | 1.8% | $215.01 | +5.5% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 133,181 | $26,101 | 1.8% | $188.98 | +8.6% | COM | 159864107 |
| AIZ | ASSURANT INC | 173,849 | $24,961 | 1.7% | $114.39 | +15.3% | COM | 04621X108 |
| — | PERFICIENT INC | 388,087 | $22,455 | 1.6% | $41.25 | — | COM | 71375U101 |
| CSW | CSW INDUSTRIALS INC | 126,666 | $22,197 | 1.5% | $72.38 | +142.2% | COM | 126402106 |
| FTV | FORTIVE CORP | 285,687 | $21,187 | 1.5% | $34.21 | +66.4% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,051 | $20,779 | 1.4% | $84.36 | +527.0% | COM | 883556102 |
| ZD | ZIFF DAVIS INC | 305,617 | $19,465 | 1.3% | $100.00 | -31.4% | COM | 48123V102 |
| FIS | FIDELITY NATL INFORMATION SV | 347,934 | $19,230 | 1.3% | $54.15 | +0.4% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 73,692 | $17,430 | 1.2% | $263.81 | +2.9% | CL A | 989207105 |
| TFX | TELEFLEX INCORPORATED | 78,123 | $15,344 | 1.1% | $97.06 | +129.1% | COM | 879369106 |
| CNMD | CONMED CORP | 144,376 | $14,560 | 1.0% | $89.46 | +25.3% | COM | 207410101 |
| BSV | VANGUARD BD INDEX FDS | 189,879 | $14,273 | 1.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 292,646 | $14,041 | 1.0% | $33.47 | +23.4% | COM | 200525103 |
| GNRC | GENERAC HLDGS INC | 125,438 | $13,668 | 0.9% | $91.16 | +35.7% | COM | 368736104 |
| KAI | KADANT INC | 56,836 | $12,819 | 0.9% | $192.50 | +11.3% | COM | 48282T104 |
| MSA | MSA SAFETY INC | 70,332 | $11,088 | 0.8% | $139.88 | +22.8% | COM | 553498106 |
| FIX | COMFORT SYS USA INC | 64,946 | $11,067 | 0.8% | $152.66 | +13.9% | COM | 199908104 |
| MSM | MSC INDL DIRECT INC | 109,574 | $10,755 | 0.7% | $79.77 | +23.7% | CL A | 553530106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,478 | $9,430 | 0.7% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | CATALENT INC | 192,498 | $8,764 | 0.6% | $50.76 | — | COM | 148806102 |
| WINA | WINMARK CORP | 20,878 | $7,790 | 0.5% | $305.09 | +18.9% | COM | 974250102 |
| UFPT | UFP TECHNOLOGIES INC | 48,197 | $7,781 | 0.5% | $175.15 | 0.0% | COM | 902673102 |
| ECL | ECOLAB INC | 43,855 | $7,429 | 0.5% | $79.12 | +124.1% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 20,164 | $7,368 | 0.5% | $393.22 | -1.9% | COM | 78409V104 |
| ACIW | ACI WORLDWIDE INC | 237,293 | $5,353 | 0.4% | $31.18 | -25.0% | COM | 004498101 |
| COST | COSTCO WHSL CORP NEW | 8,343 | $4,714 | 0.3% | $101.23 | +425.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 39,999 | $4,703 | 0.3% | $53.79 | +87.8% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 145,845 | $4,510 | 0.3% | $32.05 | -3.9% | COM | 928881101 |
| MSFT | MICROSOFT CORP | 13,291 | $4,197 | 0.3% | $68.28 | +375.4% | COM | 594918104 |
| AAPL | APPLE INC | 24,417 | $4,180 | 0.3% | $85.80 | +111.3% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 83,465 | $4,106 | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 26,578 | $3,854 | 0.3% | $44.91 | +216.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,096 | $3,441 | 0.2% | $66.95 | +128.9% | COM | 478160104 |
| NVT | NVENT ELECTRIC PLC | 63,301 | $3,354 | 0.2% | $22.33 | +134.8% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,376 | $3,218 | 0.2% | $94.11 | +145.6% | COM | 053015103 |
| WAT | WATERS CORP | 11,435 | $3,136 | 0.2% | $97.38 | +183.8% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,305 | $3,070 | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 28,040 | $2,716 | 0.2% | $31.13 | +222.7% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 38,685 | $2,699 | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 17,864 | $2,663 | 0.2% | $77.79 | +74.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 79,907 | $2,642 | 0.2% | $23.08 | +40.8% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 17,922 | $2,614 | 0.2% | $65.29 | +120.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,284 | $2,599 | 0.2% | $65.99 | +248.6% | COM | 452308109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,161 | $2,172 | 0.2% | $86.92 | -16.0% | COM | 04247X102 |
| SNA | SNAP ON INC | 7,356 | $1,876 | 0.1% | $72.63 | +249.3% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 8,286 | $1,760 | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,464 | $1,469 | 0.1% | $138.14 | +67.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1,386 | 0.1% | $251.41 | +41.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,061 | $1,308 | 0.1% | $130.91 | +97.3% | COM | 075887109 |
| WMT | WALMART INC | 7,925 | $1,267 | 0.1% | $22.56 | +129.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 17,901 | $1,218 | 0.1% | $55.26 | +19.9% | COM | 595112103 |
| PEP | PEPSICO INC | 7,148 | $1,211 | 0.1% | $63.96 | +161.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 16,439 | $1,189 | 0.1% | $80.96 | — | INTERMED TERM | 921937819 |
| SIGI | SELECTIVE INS GROUP INC | 11,375 | $1,174 | 0.1% | $67.63 | +41.9% | COM | 816300107 |
| WFC | WELLS FARGO CO NEW | 28,143 | $1,150 | 0.1% | $27.80 | +46.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 8,886 | $1,091 | 0.1% | $88.92 | +29.4% | COM | 693475105 |
| ROST | ROSS STORES INC | 9,400 | $1,062 | 0.1% | $49.24 | +127.1% | COM | 778296103 |
| WAB | WABTEC | 9,970 | $1,060 | 0.1% | $67.57 | +62.8% | COM | 929740108 |
| MTB | M & T BK CORP | 8,337 | $1,054 | 0.1% | $81.41 | +48.0% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 5,860 | $988 | 0.1% | $70.98 | +105.3% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,770 | $962 | 0.1% | $43.69 | +203.8% | COM | 030420103 |
| HD | HOME DEPOT INC | 3,078 | $930 | 0.1% | $122.60 | +147.1% | COM | 437076102 |
| V | VISA INC | 3,953 | $909 | 0.1% | $128.83 | +83.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $908 | 0.1% | $294.62 | — | TR UNIT | 78462F103 |
| VLTO | VERALTO CORP | 10,101 | $854 | 0.1% | $84.56 | — | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 3,684 | $786 | 0.1% | $79.64 | +163.3% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,842 | $749 | 0.1% | $118.84 | +126.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,632 | $693 | 0.0% | $54.61 | +48.8% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,786 | $678 | 0.0% | $144.27 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 5,875 | $636 | 0.0% | $57.08 | +91.5% | COM | 136375102 |
| INTC | INTEL CORP | 17,839 | $634 | 0.0% | $23.12 | +48.0% | COM | 458140100 |
| KO | COCA COLA CO | 11,168 | $625 | 0.0% | $31.87 | +74.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,226 | $596 | 0.0% | $73.97 | +135.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,010 | $555 | 0.0% | $51.23 | +174.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,603 | $530 | 0.0% | $101.94 | +102.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $522 | 0.0% | $109.38 | +20.5% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 4,050 | $518 | 0.0% | $73.57 | +93.1% | COM | 596278101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,776 | $515 | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 1,877 | $512 | 0.0% | $153.64 | +70.2% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,085 | $501 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| MRK | MERCK & CO INC | 4,745 | $488 | 0.0% | $56.20 | +77.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,135 | $487 | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $474 | 0.0% | $76.47 | +14.9% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 1,193 | $468 | 0.0% | $313.61 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $461 | 0.0% | $11.47 | +113.4% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $432 | 0.0% | $57.04 | +80.6% | COM | 14040H105 |
| CSX | CSX CORP | 13,800 | $424 | 0.0% | $25.25 | +21.1% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $420 | 0.0% | $46.22 | +175.3% | COM | 74834L100 |
| RY | ROYAL BK CDA | 4,749 | $415 | 0.0% | $56.76 | +63.9% | COM | 780087102 |
| GOOGL | ALPHABET INC | 2,810 | $368 | 0.0% | $108.64 | +18.2% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 4,900 | $364 | 0.0% | $52.55 | +46.6% | COM | 806407102 |
| PFE | PFIZER INC | 10,202 | $338 | 0.0% | $19.76 | +54.7% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,826 | $326 | 0.0% | $77.17 | +45.4% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 806 | $319 | 0.0% | $273.34 | +45.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,300 | $319 | 0.0% | $50.28 | +81.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,311 | $305 | 0.0% | $100.60 | +28.3% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $299 | 0.0% | $93.55 | +70.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $298 | 0.0% | $83.45 | +90.4% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 10,783 | $295 | 0.0% | $16.23 | +71.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 817 | $293 | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,333 | $287 | 0.0% | $37.26 | +35.0% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $254 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| IDA | IDACORP INC | 2,677 | $251 | 0.0% | $107.49 | -8.1% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,088 | $230 | 0.0% | $33.59 | -13.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 410 | $220 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| GIS | GENERAL MLS INC | 3,317 | $212 | 0.0% | $50.81 | +27.1% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 756 | $207 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 7,178 | $205 | 0.0% | $40.67 | -33.2% | COM | 89832Q109 |