Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 812,441 | $93.72M | 5.2% | $20.49 | +151.7% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 1,111,313 | $90.76M | 5.1% | $20.46 | +206.3% | COM CL A | 92537N108 |
| AME | AMETEK INC | 486,877 | $89.05M | 5.0% | $38.47 | +342.1% | COM | 031100100 |
| FISV | FISERV INC | 528,515 | $84.47M | 4.7% | $47.19 | +208.6% | COM | 337738108 |
| IEX | IDEX CORP | 284,381 | $69.39M | 3.9% | $48.18 | +357.2% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 263,578 | $65.91M | 3.7% | $51.08 | +362.8% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 262,447 | $65.54M | 3.7% | $25.44 | +849.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 106,048 | $59.48M | 3.3% | $132.76 | +305.9% | COM | 776696106 |
| ATR | APTARGROUP INC | 368,000 | $52.95M | 3.0% | $52.07 | +153.5% | COM | 038336103 |
| GGG | GRACO INC | 561,337 | $52.46M | 2.9% | $48.99 | +76.1% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 215,506 | $50.8M | 2.8% | $96.87 | +144.9% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 262,106 | $50.52M | 2.8% | $66.18 | — | COM | 515098101 |
| DCI | DONALDSON INC | 672,913 | $50.25M | 2.8% | $33.14 | +99.0% | COM | 257651109 |
| XYL | XYLEM INC | 373,264 | $48.24M | 2.7% | $38.46 | +207.5% | COM | 98419M100 |
| RPM | RPM INTL INC | 392,688 | $46.71M | 2.6% | $51.18 | +117.3% | COM | 749685103 |
| NDSN | NORDSON CORP | 168,627 | $46.29M | 2.6% | $145.61 | +74.5% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO INC | 438,901 | $45.78M | 2.6% | $41.83 | +133.8% | COM | 171340102 |
| FAST | FASTENAL CO | 531,394 | $40.99M | 2.3% | $12.95 | +162.4% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 143,924 | $39M | 2.2% | $189.51 | +26.0% | COM | 159864107 |
| PNR | PENTAIR PLC | 411,168 | $35.13M | 2.0% | $41.28 | +80.2% | SHS | G7S00T104 |
| RRX | REGAL REXNORD CORPORATION | 191,249 | $34.44M | 1.9% | $142.10 | +9.6% | COM | 758750103 |
| AIZ | ASSURANT INC | 173,850 | $32.73M | 1.8% | $114.39 | +48.1% | COM | 04621X108 |
| RBC | RBC BEARINGS INC | 115,183 | $31.14M | 1.7% | $215.01 | +25.6% | COM | 75524B104 |
| CSW | CSW INDUSTRIALS INC | 126,847 | $29.76M | 1.7% | $72.38 | +205.7% | COM | 126402106 |
| FIS | FIDELITY NATL INFORMATION SV | 353,713 | $26.24M | 1.5% | $54.12 | +15.6% | COM | 31620M106 |
| FIX | COMFORT SYS USA INC | 79,245 | $25.18M | 1.4% | $159.07 | +59.5% | COM | 199908104 |
| FTV | FORTIVE CORP | 291,393 | $25.07M | 1.4% | $34.85 | +72.7% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,122 | $24.48M | 1.4% | $95.26 | +485.5% | COM | 883556102 |
| MSA | MSA SAFETY INC | 122,898 | $23.79M | 1.3% | $153.05 | +14.9% | COM | 553498106 |
| UFPT | UFP TECHNOLOGIES INC | 90,373 | $22.79M | 1.3% | $175.22 | +8.5% | COM | 902673102 |
| — | PERFICIENT INC | 384,256 | $21.63M | 1.2% | $41.25 | — | COM | 71375U101 |
| CNMD | CONMED CORP | 248,304 | $19.88M | 1.1% | $91.21 | -4.3% | COM | 207410101 |
| KAI | KADANT INC | 60,228 | $19.76M | 1.1% | $197.01 | +51.8% | COM | 48282T104 |
| ZD | ZIFF DAVIS INC | 297,651 | $18.76M | 1.0% | $100.00 | -33.6% | COM | 48123V102 |
| TFX | TELEFLEX INCORPORATED | 78,497 | $17.75M | 1.0% | $98.26 | +137.7% | COM | 879369106 |
| CLH | CLEAN HARBORS INC | 70,344 | $14.16M | 0.8% | $179.73 | 0.0% | COM | 184496107 |
| GNRC | GENERAC HLDGS INC | 112,216 | $14.15M | 0.8% | $91.16 | +28.7% | COM | 368736104 |
| BSV | VANGUARD BD INDEX FDS | 180,296 | $13.82M | 0.8% | $80.79 | — | SHORT TRM BOND | 921937827 |
| MSM | MSC INDL DIRECT INC | 109,610 | $10.64M | 0.6% | $79.77 | +22.9% | CL A | 553530106 |
| WINA | WINMARK CORP | 27,667 | $10.01M | 0.6% | $329.61 | +11.4% | COM | 974250102 |
| ECL | ECOLAB INC | 42,608 | $9.838M | 0.6% | $79.12 | +162.8% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 116,629 | $8.794M | 0.5% | $40.98 | +53.5% | SHS | G6700G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,188 | $8.596M | 0.5% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 19,427 | $8.265M | 0.5% | $393.22 | +8.7% | COM | 78409V104 |
| VLTO | VERALTO CORP | 86,231 | $7.645M | 0.4% | $75.02 | +9.6% | COM SHS | 92338C103 |
| CBSH | COMMERCE BANCSHARES INC | 133,331 | $7.093M | 0.4% | $33.47 | +36.9% | COM | 200525103 |
| COST | COSTCO WHSL CORP NEW | 8,843 | $6.479M | 0.4% | $140.76 | +402.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,224 | $5.564M | 0.3% | $68.28 | +484.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,676 | $5.143M | 0.3% | $44.91 | +286.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 38,816 | $4.512M | 0.3% | $53.79 | +82.4% | COM | 30231G102 |
| AAPL | APPLE INC | 25,737 | $4.413M | 0.2% | $90.75 | +98.6% | COM | 037833100 |
| WAT | WATERS CORP | 11,478 | $3.951M | 0.2% | $97.38 | +237.6% | COM | 941848103 |
| VUSB | VANGUARD BD INDEX FDS | 76,083 | $3.77M | 0.2% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,136 | $3.53M | 0.2% | $102.17 | +129.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 21,386 | $3.383M | 0.2% | $66.95 | +124.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 29,175 | $3.316M | 0.2% | $33.87 | +227.1% | COM | 002824100 |
| USB | US BANCORP DEL | 72,221 | $3.228M | 0.2% | $23.08 | +67.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 17,414 | $3.171M | 0.2% | $77.79 | +108.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 43,479 | $3.158M | 0.2% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,457 | $3.046M | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 10,984 | $2.947M | 0.2% | $65.99 | +275.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 17,736 | $2.878M | 0.2% | $67.52 | +121.9% | COM | 742718109 |
| — | CATALENT INC | 43,124 | $2.434M | 0.1% | $50.76 | — | COM | 148806102 |
| VTI | VANGUARD INDEX FDS | 8,333 | $2.166M | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 7,276 | $2.155M | 0.1% | $72.63 | +271.6% | COM | 833034101 |
| VNT | VONTIER CORPORATION | 46,746 | $2.12M | 0.1% | $32.05 | +21.7% | COM | 928881101 |
| MU | MICRON TECHNOLOGY INC | 17,276 | $2.037M | 0.1% | $55.26 | +62.6% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,388 | $1.926M | 0.1% | $263.81 | +1.4% | CL A | 989207105 |
| MOD | MODINE MFG CO | 20,000 | $1.904M | 0.1% | $77.32 | 0.0% | COM | 607828100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,977 | $1.672M | 0.1% | $251.41 | +56.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,404 | $1.536M | 0.1% | $138.14 | +99.9% | COM | 031162100 |
| WMT | WALMART INC | 23,402 | $1.408M | 0.1% | $44.70 | +25.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 23,943 | $1.388M | 0.1% | $27.80 | +80.3% | COM | 949746101 |
| ROST | ROSS STORES INC | 9,400 | $1.38M | 0.1% | $49.24 | +185.1% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 2,607 | $1.364M | 0.1% | $336.85 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,453 | $1.325M | 0.1% | $146.39 | +138.1% | COM | 437076102 |
| V | VISA INC | 4,616 | $1.288M | 0.1% | $145.71 | +86.9% | COM CL A | 92826C839 |
| WAB | WABTEC | 8,796 | $1.281M | 0.1% | $67.57 | +98.6% | COM | 929740108 |
| BIV | VANGUARD BD INDEX FDS | 16,817 | $1.268M | 0.1% | $79.71 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 7,048 | $1.233M | 0.1% | $63.96 | +145.9% | COM | 713448108 |
| SIGI | SELECTIVE INS GROUP INC | 11,066 | $1.208M | 0.1% | $67.63 | +46.7% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 4,761 | $1.178M | 0.1% | $130.91 | +76.2% | COM | 075887109 |
| ETN | EATON CORP PLC | 3,684 | $1.152M | 0.1% | $79.64 | +236.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,507 | $1.102M | 0.1% | $149.70 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 7,437 | $1.082M | 0.1% | $81.41 | +60.4% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,570 | $1.047M | 0.1% | $50.82 | +131.8% | COM | 030420103 |
| RTX | RTX CORPORATION | 10,201 | $995K | 0.1% | $56.77 | +52.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,081 | $838K | 0.0% | $94.58 | +91.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,010 | $827K | 0.0% | $51.23 | +252.1% | COM | 038222105 |
| INTC | INTEL CORP | 17,739 | $784K | 0.0% | $23.12 | +90.5% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 5,850 | $771K | 0.0% | $57.08 | +115.5% | COM | 136375102 |
| MCD | MCDONALDS CORP | 2,728 | $769K | 0.0% | $118.84 | +133.9% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,636 | $749K | 0.0% | $88.92 | +58.7% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 4,595 | $725K | 0.0% | $70.98 | +95.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $701K | 0.0% | $109.38 | +57.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,521 | $682K | 0.0% | $118.78 | +19.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,858 | $681K | 0.0% | $153.64 | +102.5% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $677K | 0.0% | $11.47 | +182.1% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 735 | $664K | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 10,844 | $663K | 0.0% | $31.87 | +77.9% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $662K | 0.0% | $57.04 | +131.2% | COM | 14040H105 |
| UNP | UNION PAC CORP | 2,603 | $640K | 0.0% | $101.94 | +131.1% | COM | 907818108 |
| IVV | ISHARES TR | 1,135 | $597K | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| MIDD | MIDDLEBY CORP | 3,650 | $587K | 0.0% | $73.57 | +100.2% | COM | 596278101 |
| MRK | MERCK & CO INC | 4,445 | $587K | 0.0% | $56.20 | +106.0% | COM | 58933Y105 |
| ACIW | ACI WORLDWIDE INC | 17,305 | $575K | 0.0% | $31.18 | -1.0% | COM | 004498101 |
| VOO | VANGUARD INDEX FDS | 1,168 | $561K | 0.0% | $313.61 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 9,307 | $541K | 0.0% | $22.41 | +145.2% | COM | 14448C104 |
| CSX | CSX CORP | 13,800 | $512K | 0.0% | $25.25 | +40.5% | COM | 126408103 |
| RY | ROYAL BK CDA | 4,749 | $479K | 0.0% | $56.76 | +73.9% | COM | 780087102 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $459K | 0.0% | $46.22 | +170.9% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $433K | 0.0% | $83.45 | +143.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $419K | 0.0% | $93.55 | +121.0% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $419K | 0.0% | $76.47 | -2.4% | COM NEW | 12541W209 |
| MA | MASTERCARD INCORPORATED | 806 | $388K | 0.0% | $273.34 | +65.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 10,133 | $384K | 0.0% | $16.23 | +102.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,300 | $374K | 0.0% | $50.28 | +97.6% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 817 | $363K | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| HSIC | HENRY SCHEIN INC | 4,700 | $355K | 0.0% | $55.50 | +35.2% | COM | 806407102 |
| TSLA | TESLA INC | 1,997 | $351K | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,826 | $347K | 0.0% | $77.17 | +48.6% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,310 | $347K | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,856 | $335K | 0.0% | $144.50 | +15.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,588 | $318K | 0.0% | $33.74 | +6.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,089 | $318K | 0.0% | $100.60 | +42.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 385 | $300K | 0.0% | $506.78 | +38.6% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 2,950 | $293K | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 7,178 | $280K | 0.0% | $40.67 | -17.9% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 756 | $271K | 0.0% | $257.74 | +28.2% | COM | 863667101 |
| PFE | PFIZER INC | 9,619 | $267K | 0.0% | $19.86 | +24.1% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 1,315 | $252K | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 2,835 | $251K | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| CSCO | CISCO SYS INC | 4,998 | $249K | 0.0% | $37.26 | +26.7% | COM | 17275R102 |
| IDA | IDACORP INC | 2,677 | $249K | 0.0% | $107.49 | -14.8% | COM | 451107106 |
| GE | GENERAL ELECTRIC CO | 1,403 | $246K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 400 | $243K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 1,950 | $238K | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 3,317 | $232K | 0.0% | $50.81 | +19.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 1,840 | $216K | 0.0% | $98.59 | 0.0% | COM | 744320102 |