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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 815,102 | $80.8M | 5.0% | $20.49 | +111.7% | CL A | 032095101 |
| AME | AMETEK INC | 488,231 | $80.5M | 5.0% | $38.47 | +290.7% | COM | 031100100 |
| FISV | FISERV INC | 527,646 | $70.09M | 4.3% | $47.19 | +160.1% | COM | 337738108 |
| IEX | IDEX CORP | 284,658 | $61.8M | 3.8% | $48.18 | +307.0% | COM | 45167R104 |
| DHR | DANAHER CORPORATION | 263,607 | $60.98M | 3.8% | $25.44 | +726.9% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 265,468 | $59.7M | 3.7% | $51.08 | +354.9% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 105,744 | $57.65M | 3.6% | $132.76 | +282.7% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 1,168,674 | $56.13M | 3.5% | $20.46 | +107.5% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 216,141 | $51.63M | 3.2% | $96.87 | +141.0% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 262,907 | $50.91M | 3.2% | $66.18 | — | COM | 515098101 |
| GGG | GRACO INC | 563,249 | $48.87M | 3.0% | $48.99 | +55.9% | COM | 384109104 |
| ATR | APTARGROUP INC | 363,850 | $44.98M | 2.8% | $51.16 | +138.7% | COM | 038336103 |
| DCI | DONALDSON INC | 681,900 | $44.56M | 2.8% | $33.14 | +77.3% | COM | 257651109 |
| NDSN | NORDSON CORP | 168,008 | $44.38M | 2.7% | $145.61 | +54.7% | COM | 655663102 |
| RPM | RPM INTL INC | 394,889 | $44.08M | 2.7% | $51.18 | +97.4% | COM | 749685103 |
| XYL | XYLEM INC | 371,672 | $42.5M | 2.6% | $38.46 | +153.2% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 437,288 | $41.35M | 2.6% | $41.83 | +113.4% | COM | 171340102 |
| FAST | FASTENAL CO | 532,038 | $34.46M | 2.1% | $12.95 | +121.4% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 142,904 | $33.78M | 2.1% | $189.51 | +3.8% | COM | 159864107 |
| RBC | RBC BEARINGS INC | 114,188 | $32.53M | 2.0% | $215.01 | +14.1% | COM | 75524B104 |
| PNR | PENTAIR PLC | 415,938 | $30.24M | 1.9% | $41.28 | +52.9% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 174,649 | $29.43M | 1.8% | $114.39 | +34.4% | COM | 04621X108 |
| RRX | REGAL REXNORD CORPORATION | 190,901 | $28.26M | 1.8% | $142.10 | -11.2% | COM | 758750103 |
| CSW | CSW INDUSTRIALS INC | 126,847 | $26.31M | 1.6% | $72.38 | +148.6% | COM | 126402106 |
| — | PERFICIENT INC | 387,938 | $25.53M | 1.6% | $41.25 | — | COM | 71375U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,671 | $22.12M | 1.4% | $90.25 | +432.7% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 352,686 | $21.19M | 1.3% | $54.12 | -3.3% | COM | 31620M106 |
| CNMD | CONMED CORP | 192,426 | $21.07M | 1.3% | $92.35 | +9.4% | COM | 207410101 |
| FTV | FORTIVE CORP | 284,143 | $20.92M | 1.3% | $34.21 | +52.7% | COM | 34959J108 |
| ZD | ZIFF DAVIS INC | 302,008 | $20.29M | 1.3% | $100.00 | -36.6% | COM | 48123V102 |
| TFX | TELEFLEX INCORPORATED | 78,958 | $19.69M | 1.2% | $98.26 | +113.6% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63,879 | $17.46M | 1.1% | $263.81 | -13.5% | CL A | 989207105 |
| KAI | KADANT INC | 58,584 | $16.42M | 1.0% | $194.15 | +27.6% | COM | 48282T104 |
| GNRC | GENERAC HLDGS INC | 124,572 | $16.1M | 1.0% | $91.16 | +20.3% | COM | 368736104 |
| FIX | COMFORT SYS USA INC | 78,268 | $16.1M | 1.0% | $157.89 | +16.1% | COM | 199908104 |
| MSA | MSA SAFETY INC | 90,844 | $15.34M | 1.0% | $145.01 | +12.1% | COM | 553498106 |
| CBSH | COMMERCE BANCSHARES INC | 282,565 | $15.09M | 0.9% | $33.47 | +23.9% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 186,525 | $14.37M | 0.9% | $80.79 | — | SHORT TRM BOND | 921937827 |
| UFPT | UFP TECHNOLOGIES INC | 70,360 | $12.1M | 0.7% | $170.99 | -5.3% | COM | 902673102 |
| MSM | MSC INDL DIRECT INC | 110,274 | $11.17M | 0.7% | $79.77 | +24.0% | CL A | 553530106 |
| WINA | WINMARK CORP | 25,685 | $10.72M | 0.7% | $326.72 | +28.7% | COM | 974250102 |
| SPGI | S&P GLOBAL INC | 20,215 | $8.905M | 0.6% | $393.22 | -1.3% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,237 | $8.838M | 0.5% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | CATALENT INC | 192,043 | $8.628M | 0.5% | $50.76 | — | COM | 148806102 |
| ECL | ECOLAB INC | 43,199 | $8.569M | 0.5% | $79.12 | +122.3% | COM | 278865100 |
| VLTO | VERALTO CORP | 86,287 | $7.098M | 0.4% | $75.02 | -1.7% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 9,105 | $6.01M | 0.4% | $140.76 | +307.4% | COM | 22160K105 |
| VNT | VONTIER CORPORATION | 145,093 | $5.013M | 0.3% | $32.05 | +1.5% | COM | 928881101 |
| MSFT | MICROSOFT CORP | 13,095 | $4.924M | 0.3% | $68.28 | +413.1% | COM | 594918104 |
| AAPL | APPLE INC | 25,455 | $4.901M | 0.3% | $89.76 | +103.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,178 | $4.453M | 0.3% | $44.91 | +222.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 39,825 | $3.982M | 0.2% | $53.79 | +81.4% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 79,639 | $3.937M | 0.2% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| WAT | WATERS CORP | 11,469 | $3.776M | 0.2% | $97.38 | +183.6% | COM | 941848103 |
| NVT | NVENT ELECTRIC PLC | 62,996 | $3.722M | 0.2% | $22.33 | +131.6% | SHS | G6700G107 |
| BND | VANGUARD BD INDEX FDS | 47,216 | $3.473M | 0.2% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 79,282 | $3.431M | 0.2% | $23.08 | +43.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 21,564 | $3.38M | 0.2% | $66.95 | +114.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,276 | $3.326M | 0.2% | $102.17 | +117.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 29,275 | $3.222M | 0.2% | $33.87 | +183.6% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,821 | $3.081M | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 11,134 | $2.916M | 0.2% | $65.99 | +244.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 17,714 | $2.745M | 0.2% | $77.79 | +74.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,268 | $2.53M | 0.2% | $65.29 | +115.4% | COM | 742718109 |
| ACIW | ACI WORLDWIDE INC | 72,946 | $2.232M | 0.1% | $31.18 | -19.7% | COM | 004498101 |
| SNA | SNAP ON INC | 7,276 | $2.102M | 0.1% | $72.63 | +251.0% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 8,305 | $1.97M | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 22,576 | $1.724M | 0.1% | $79.71 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 5,464 | $1.574M | 0.1% | $138.14 | +84.7% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 17,901 | $1.528M | 0.1% | $55.26 | +33.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,971 | $1.416M | 0.1% | $251.41 | +39.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 26,943 | $1.326M | 0.1% | $27.80 | +47.6% | COM | 949746101 |
| ROST | ROSS STORES INC | 9,400 | $1.301M | 0.1% | $49.24 | +147.3% | COM | 778296103 |
| WMT | WALMART INC | 7,925 | $1.249M | 0.1% | $22.56 | +128.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,575 | $1.239M | 0.1% | $146.39 | +100.6% | COM | 437076102 |
| PEP | PEPSICO INC | 7,148 | $1.214M | 0.1% | $63.96 | +140.4% | COM | 713448108 |
| V | VISA INC | 4,641 | $1.208M | 0.1% | $145.71 | +66.5% | COM CL A | 92826C839 |
| WAB | WABTEC | 9,420 | $1.195M | 0.1% | $67.57 | +65.3% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 4,761 | $1.161M | 0.1% | $130.91 | +80.7% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 7,361 | $1.14M | 0.1% | $88.92 | +34.9% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,570 | $1.131M | 0.1% | $50.82 | +136.2% | COM | 030420103 |
| MTB | M & T BK CORP | 8,137 | $1.115M | 0.1% | $81.41 | +44.1% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 11,066 | $1.101M | 0.1% | $67.63 | +45.6% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1.01M | 0.1% | $294.62 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,738 | $903K | 0.1% | $56.77 | +33.2% | COM | 75513E101 |
| INTC | INTEL CORP | 17,839 | $896K | 0.1% | $23.12 | +73.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,684 | $887K | 0.1% | $79.64 | +170.7% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,466 | $863K | 0.1% | $145.96 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 4,081 | $856K | 0.1% | $94.58 | +82.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,828 | $838K | 0.1% | $118.84 | +117.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,473 | $816K | 0.1% | $70.98 | +94.1% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 5,875 | $738K | 0.0% | $57.08 | +90.1% | COM | 136375102 |
| KO | COCA COLA CO | 11,044 | $651K | 0.0% | $31.87 | +67.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 4,010 | $650K | 0.0% | $51.23 | +181.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,603 | $639K | 0.0% | $101.94 | +105.2% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $628K | 0.0% | $11.47 | +122.6% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,730 | $616K | 0.0% | $22.41 | +130.0% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $601K | 0.0% | $109.38 | +29.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $583K | 0.0% | $57.04 | +83.2% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 4,110 | $574K | 0.0% | $116.46 | +14.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,858 | $549K | 0.0% | $153.64 | +63.5% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,684 | $543K | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,135 | $542K | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| MIDD | MIDDLEBY CORP | 3,650 | $537K | 0.0% | $73.57 | +72.7% | COM | 596278101 |
| TSLA | TESLA INC | 2,148 | $534K | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,745 | $517K | 0.0% | $56.20 | +72.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,168 | $510K | 0.0% | $313.61 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 4,749 | $480K | 0.0% | $56.76 | +55.2% | COM | 780087102 |
| CSX | CSX CORP | 13,800 | $478K | 0.0% | $25.25 | +22.2% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $476K | 0.0% | $46.22 | +173.2% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $475K | 0.0% | $76.47 | +3.8% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 5,900 | $447K | 0.0% | $55.50 | +26.1% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $375K | 0.0% | $83.45 | +88.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $347K | 0.0% | $93.55 | +78.1% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 10,283 | $346K | 0.0% | $16.23 | +70.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 806 | $344K | 0.0% | $273.34 | +45.3% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,826 | $337K | 0.0% | $77.17 | +43.9% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 817 | $335K | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,300 | $321K | 0.0% | $50.28 | +75.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,205 | $311K | 0.0% | $100.60 | +33.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,352 | $298K | 0.0% | $19.86 | +32.9% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $283K | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,088 | $267K | 0.0% | $33.59 | -7.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 7,178 | $265K | 0.0% | $40.67 | -30.6% | COM | 89832Q109 |
| IDA | IDACORP INC | 2,677 | $263K | 0.0% | $107.49 | -9.9% | COM | 451107106 |
| CSCO | CISCO SYS INC | 4,999 | $253K | 0.0% | $37.26 | +28.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,556 | $236K | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 756 | $226K | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 385 | $224K | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 1,315 | $217K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| GIS | GENERAL MLS INC | 3,317 | $216K | 0.0% | $50.81 | +17.2% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $210K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,092 | $201K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 2,835 | $200K | 0.0% | $43.01 | 0.0% | COM | 084423102 |