Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 815,102 | $80.8M | 5.0% | $99.13 * | $20.49 | +138.0% | CL A | 032095101 |
| AME | AMETEK INC | 488,231 | $80.5M | 5.0% | $164.89 | $38.47 | +323.1% | COM | 031100100 |
| FISV | FISERV INC | 527,646 | $70.09M | 4.3% | $132.84 | $47.19 | +181.5% | COM | 337738108 |
| IEX | IDEX CORP | 284,658 | $61.8M | 3.8% | $217.11 * | $48.18 | +338.3% | COM | 45167R104 |
| DHR | DANAHER CORPORATION | 263,607 | $60.98M | 3.8% | $231.34 | $25.44 | +799.9% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 265,468 | $59.7M | 3.7% | $224.88 | $51.08 | +332.6% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 105,744 | $57.65M | 3.6% | $545.17 | $132.76 | +305.0% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 1,168,674 | $56.13M | 3.5% | $48.03 | $20.46 | +134.2% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 216,141 | $51.63M | 3.2% | $238.86 | $96.87 | +143.5% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 262,907 | $50.91M | 3.2% | $193.65 | $66.18 | — | COM | 515098101 |
| GGG | GRACO INC | 563,249 | $48.87M | 3.0% | $86.76 * | $48.99 | +72.1% | COM | 384109104 |
| ATR | APTARGROUP INC | 363,850 | $44.98M | 2.8% | $123.62 * | $51.16 | +135.0% | COM | 038336103 |
| DCI | DONALDSON INC | 681,900 | $44.56M | 2.8% | $65.35 * | $33.14 | +90.7% | COM | 257651109 |
| NDSN | NORDSON CORP | 168,008 | $44.38M | 2.7% | $264.16 * | $145.61 | +76.7% | COM | 655663102 |
| RPM | RPM INTL INC | 394,889 | $44.08M | 2.7% | $111.63 | $51.18 | +118.1% | COM | 749685103 |
| XYL | XYLEM INC | 371,672 | $42.5M | 2.6% | $114.36 * | $38.46 | +190.6% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 437,288 | $41.35M | 2.6% | $94.56 * | $41.83 | +120.8% | COM | 171340102 |
| FAST | FASTENAL CO | 532,038 | $34.46M | 2.1% | $64.77 * | $12.95 | +139.4% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 142,904 | $33.78M | 2.1% | $236.40 | $189.51 | +24.7% | COM | 159864107 |
| RBC | RBC BEARINGS INC | 114,188 | $32.53M | 2.0% | $284.89 | $215.01 | +32.5% | COM | 75524B104 |
| PNR | PENTAIR PLC | 415,938 | $30.24M | 1.9% | $72.71 * | $41.28 | +72.4% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 174,649 | $29.43M | 1.8% | $168.49 * | $114.39 | +42.8% | COM | 04621X108 |
| RRX | REGAL REXNORD CORPORATION | 190,901 | $28.26M | 1.8% | $148.02 | $142.10 | +4.2% | COM | 758750103 |
| CSW | CSW INDUSTRIALS INC | 126,847 | $26.31M | 1.6% | $207.41 | $72.38 | +184.3% | COM | 126402106 |
| — | PERFICIENT INC | 387,938 | $25.53M | 1.6% | $65.82 | $41.25 | — | COM | 71375U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,671 | $22.12M | 1.4% | $530.79 | $90.25 | +484.4% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 352,686 | $21.19M | 1.3% | $60.07 * | $54.12 | +6.5% | COM | 31620M106 |
| CNMD | CONMED CORP | 192,426 | $21.07M | 1.3% | $109.51 * | $92.35 | +16.1% | COM | 207410101 |
| FTV | FORTIVE CORP | 284,143 | $20.92M | 1.3% | $73.63 * | $34.21 | +60.8% | COM | 34959J108 |
| ZD | ZIFF DAVIS INC | 302,008 | $20.29M | 1.3% | $67.19 | $100.00 | -32.8% | COM | 48123V102 |
| TFX | TELEFLEX INCORPORATED | 78,958 | $19.69M | 1.2% | $249.34 | $98.26 | +149.4% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63,879 | $17.46M | 1.1% | $273.33 | $263.81 | +3.6% | CL A | 989207105 |
| KAI | KADANT INC | 58,584 | $16.42M | 1.0% | $280.31 | $194.15 | +43.0% | COM | 48282T104 |
| GNRC | GENERAC HLDGS INC | 124,572 | $16.1M | 1.0% | $129.24 | $91.16 | +41.8% | COM | 368736104 |
| FIX | COMFORT SYS USA INC | 78,268 | $16.1M | 1.0% | $205.67 | $157.89 | +29.4% | COM | 199908104 |
| MSA | MSA SAFETY INC | 90,844 | $15.34M | 1.0% | $168.83 | $145.01 | +16.4% | COM | 553498106 |
| CBSH | COMMERCE BANCSHARES INC | 282,565 | $15.09M | 0.9% | $53.41 * | $33.47 | +39.6% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 186,525 | $14.37M | 0.9% | $77.02 | $80.98 | -4.9% | SHORT TRM BOND | 921937827 |
| UFPT | UFP TECHNOLOGIES INC | 70,360 | $12.1M | 0.7% | $172.04 | $170.99 | +0.6% | COM | 902673102 |
| MSM | MSC INDL DIRECT INC | 110,274 | $11.17M | 0.7% | $101.26 | $79.77 | +26.9% | CL A | 553530106 |
| WINA | WINMARK CORP | 25,685 | $10.72M | 0.7% | $417.55 | $326.72 | +27.8% | COM | 974250102 |
| SPGI | S&P GLOBAL INC | 20,215 | $8.905M | 0.6% | $440.52 | $393.22 | +10.3% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,237 | $8.838M | 0.5% | $77.37 | $82.11 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| — | CATALENT INC | 192,043 | $8.628M | 0.5% | $44.93 | $50.76 | — | COM | 148806102 |
| ECL | ECOLAB INC | 43,199 | $8.569M | 0.5% | $198.35 | $79.12 | +145.7% | COM | 278865100 |
| VLTO | VERALTO CORP | 86,287 | $7.098M | 0.4% | $82.26 | $75.02 | +8.7% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 9,105 | $6.01M | 0.4% | $660.11 | $140.76 | +363.8% | COM | 22160K105 |
| VNT | VONTIER CORPORATION | 145,093 | $5.013M | 0.3% | $34.55 | $32.05 | +7.8% | COM | 928881101 |
| MSFT | MICROSOFT CORP | 13,095 | $4.924M | 0.3% | $376.03 | $68.28 | +442.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,455 | $4.901M | 0.3% | $192.53 | $89.76 | +112.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,178 | $4.453M | 0.3% | $170.10 * | $44.91 | +262.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 39,825 | $3.982M | 0.2% | $99.98 * | $53.79 | +73.4% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 79,639 | $3.937M | 0.2% | $49.44 | $49.68 | -0.5% | VANGUARD ULTRA | 92203C303 |
| WAT | WATERS CORP | 11,469 | $3.776M | 0.2% | $329.23 | $97.38 | +238.1% | COM | 941848103 |
| NVT | NVENT ELECTRIC PLC | 62,996 | $3.722M | 0.2% | $59.09 * | $22.33 | +158.3% | SHS | G6700G107 |
| BND | VANGUARD BD INDEX FDS | 47,216 | $3.473M | 0.2% | $73.55 | $74.01 | -0.6% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 79,282 | $3.431M | 0.2% | $43.28 * | $23.08 | +71.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 21,564 | $3.38M | 0.2% | $156.74 * | $66.95 | +120.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,276 | $3.326M | 0.2% | $232.97 * | $102.17 | +118.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 29,275 | $3.222M | 0.2% | $110.07 * | $33.87 | +212.7% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,821 | $3.081M | 0.2% | $58.33 | $61.26 | -4.8% | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 11,134 | $2.916M | 0.2% | $261.94 * | $65.99 | +278.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 17,714 | $2.745M | 0.2% | $154.97 * | $77.79 | +85.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,268 | $2.53M | 0.2% | $146.54 * | $65.29 | +113.4% | COM | 742718109 |
| ACIW | ACI WORLDWIDE INC | 72,946 | $2.232M | 0.1% | $30.60 | $31.18 | -1.9% | COM | 004498101 |
| SNA | SNAP ON INC | 7,276 | $2.102M | 0.1% | $288.84 * | $72.63 | +277.0% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 8,305 | $1.97M | 0.1% | $237.22 | $174.73 | +35.8% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 22,576 | $1.724M | 0.1% | $76.38 | $79.39 | -3.8% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 5,464 | $1.574M | 0.1% | $288.02 * | $138.14 | +96.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 17,901 | $1.528M | 0.1% | $85.34 | $55.26 | +53.3% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,971 | $1.416M | 0.1% | $356.66 | $251.41 | +41.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 26,943 | $1.326M | 0.1% | $49.22 * | $27.80 | +68.8% | COM | 949746101 |
| ROST | ROSS STORES INC | 9,400 | $1.301M | 0.1% | $138.39 * | $49.24 | +175.2% | COM | 778296103 |
| WMT | WALMART INC | 7,925 | $1.249M | 0.1% | $157.64 * | $22.56 | +128.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,575 | $1.239M | 0.1% | $346.55 * | $146.39 | +125.4% | COM | 437076102 |
| PEP | PEPSICO INC | 7,148 | $1.214M | 0.1% | $169.84 * | $63.96 | +147.4% | COM | 713448108 |
| V | VISA INC | 4,641 | $1.208M | 0.1% | $260.35 | $145.71 | +76.1% | COM CL A | 92826C839 |
| WAB | WABTEC | 9,420 | $1.195M | 0.1% | $126.90 | $67.57 | +86.0% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 4,761 | $1.161M | 0.1% | $243.83 * | $130.91 | +79.3% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 7,361 | $1.14M | 0.1% | $154.85 * | $88.92 | +61.6% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,570 | $1.131M | 0.1% | $131.99 * | $50.82 | +147.8% | COM | 030420103 |
| MTB | M & T BK CORP | 8,137 | $1.115M | 0.1% | $137.08 * | $81.41 | +58.2% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 11,066 | $1.101M | 0.1% | $99.48 * | $67.63 | +41.5% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1.01M | 0.1% | $475.24 | $299.07 | +58.9% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,738 | $903K | 0.1% | $84.14 * | $56.77 | +42.2% | COM | 75513E101 |
| INTC | INTEL CORP | 17,839 | $896K | 0.1% | $50.25 | $23.12 | +114.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,684 | $887K | 0.1% | $240.82 * | $79.64 | +195.7% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,466 | $863K | 0.1% | $157.81 | $139.49 | +13.1% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 4,081 | $856K | 0.1% | $209.71 * | $94.58 | +100.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,828 | $838K | 0.1% | $296.48 * | $118.84 | +138.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,473 | $816K | 0.1% | $149.16 * | $70.98 | +92.5% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 5,875 | $738K | 0.0% | $125.63 * | $57.08 | +111.5% | COM | 136375102 |
| KO | COCA COLA CO | 11,044 | $651K | 0.0% | $58.93 * | $31.87 | +74.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 4,010 | $650K | 0.0% | $162.07 | $51.23 | +210.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,603 | $639K | 0.0% | $245.62 * | $101.94 | +130.2% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $628K | 0.0% | $34.49 * | $11.47 | +179.5% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,730 | $616K | 0.0% | $57.45 * | $22.41 | +150.8% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $601K | 0.0% | $163.55 * | $109.38 | +40.7% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $583K | 0.0% | $131.12 * | $57.04 | +123.3% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 4,110 | $574K | 0.0% | $139.69 | $116.46 | +19.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,858 | $549K | 0.0% | $295.62 * | $153.64 | +86.6% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,684 | $543K | 0.0% | $81.28 | $94.35 | -13.9% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,135 | $542K | 0.0% | $477.63 | $278.07 | +71.8% | CORE S&P500 ETF | 464287200 |
| MIDD | MIDDLEBY CORP | 3,650 | $537K | 0.0% | $147.17 | $73.57 | +100.0% | COM | 596278101 |
| TSLA | TESLA INC | 2,148 | $534K | 0.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,745 | $517K | 0.0% | $109.02 * | $56.20 | +82.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,168 | $510K | 0.0% | $436.80 | $301.78 | +44.7% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 4,749 | $480K | 0.0% | $101.13 | $56.76 | +78.2% | COM | 780087102 |
| CSX | CSX CORP | 13,800 | $478K | 0.0% | $34.67 * | $25.25 | +33.3% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $476K | 0.0% | $137.88 * | $46.22 | +186.6% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $475K | 0.0% | $86.39 * | $76.47 | +7.6% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 5,900 | $447K | 0.0% | $75.71 | $55.50 | +36.4% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $375K | 0.0% | $187.34 * | $83.45 | +119.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $347K | 0.0% | $190.49 * | $93.55 | +96.8% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 10,283 | $346K | 0.0% | $33.67 * | $16.23 | +97.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 806 | $344K | 0.0% | $426.51 | $273.34 | +54.3% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,826 | $337K | 0.0% | $119.11 * | $77.17 | +45.2% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 817 | $335K | 0.0% | $409.52 | $240.44 | +70.3% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,300 | $321K | 0.0% | $97.33 * | $50.28 | +86.8% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,205 | $311K | 0.0% | $140.93 | $100.60 | +39.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,352 | $298K | 0.0% | $28.79 * | $19.86 | +27.4% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $283K | 0.0% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,088 | $267K | 0.0% | $37.70 * | $33.59 | -1.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 7,178 | $265K | 0.0% | $36.92 * | $40.67 | -17.8% | COM | 89832Q109 |
| IDA | IDACORP INC | 2,677 | $263K | 0.0% | $98.32 | $107.49 | -8.5% | COM | 451107106 |
| CSCO | CISCO SYS INC | 4,999 | $253K | 0.0% | $50.52 * | $37.26 | +27.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,556 | $236K | 0.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 756 | $226K | 0.0% | $299.46 | $257.74 | +14.1% | COM | 863667101 |
| LLY | ELI LILLY & CO | 385 | $224K | 0.0% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 1,315 | $217K | 0.0% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| GIS | GENERAL MLS INC | 3,317 | $216K | 0.0% | $65.14 * | $50.81 | +18.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $210K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,092 | $201K | 0.0% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 2,835 | $200K | 0.0% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |