Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 1,140,035 | $76.8M | 5.7% | $32.48 | +91.6% | CL A | 032095101 |
| FISV | FISERV INC | 459,010 | $68.41M | 5.1% | $47.19 | +220.8% | COM | 337738108 |
| AME | AMETEK INC | 370,642 | $61.79M | 4.6% | $38.47 | +344.0% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 208,914 | $52.2M | 3.9% | $25.44 | +883.9% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 193,767 | $50.25M | 3.7% | $51.08 | +378.6% | COM | 363576109 |
| IEX | IDEX CORP | 240,845 | $48.46M | 3.6% | $48.18 | +342.9% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 85,735 | $48.33M | 3.6% | $132.76 | +301.7% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 170,223 | $45.88M | 3.4% | $96.87 | +149.9% | COM | 92345Y106 |
| XYL | XYLEM INC | 305,030 | $41.37M | 3.1% | $38.46 | +247.1% | COM | 98419M100 |
| VRT | VERTIV HOLDINGS CO | 474,062 | $41.04M | 3.1% | $20.46 | +344.0% | COM CL A | 92537N108 |
| ATR | APTARGROUP INC | 289,255 | $40.73M | 3.0% | $52.07 | +171.5% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 193,878 | $35.77M | 2.7% | $66.18 | — | COM | 515098101 |
| GGG | GRACO INC | 429,600 | $34.06M | 2.5% | $48.99 | +66.9% | COM | 384109104 |
| CSW | CSW INDUSTRIALS INC | 126,674 | $33.61M | 2.5% | $72.38 | +240.6% | COM | 126402106 |
| DCI | DONALDSON INC | 468,660 | $33.54M | 2.5% | $33.14 | +115.1% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 310,788 | $32.22M | 2.4% | $41.83 | +148.0% | COM | 171340102 |
| NDSN | NORDSON CORP | 132,214 | $30.67M | 2.3% | $145.61 | +69.2% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 142,082 | $29.35M | 2.2% | $189.51 | +19.6% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 361,751 | $27.26M | 2.0% | $54.51 | +31.2% | COM | 31620M106 |
| RPM | RPM INTL INC | 244,328 | $26.31M | 2.0% | $51.18 | +116.3% | COM | 749685103 |
| AIZ | ASSURANT INC | 150,595 | $25.04M | 1.9% | $114.39 | +47.8% | COM | 04621X108 |
| FAST | FASTENAL CO | 395,897 | $24.88M | 1.9% | $12.95 | +151.8% | COM | 311900104 |
| UFPT | UFP TECHNOLOGIES INC | 92,738 | $24.47M | 1.8% | $177.05 | +39.5% | COM | 902673102 |
| FIX | COMFORT SYS USA INC | 80,329 | $24.43M | 1.8% | $161.19 | +96.1% | COM | 199908104 |
| RBC | RBC BEARINGS INC | 89,476 | $24.14M | 1.8% | $215.01 | +24.9% | COM | 75524B104 |
| MSA | MSA SAFETY INC | 123,941 | $23.26M | 1.7% | $153.05 | +21.5% | COM | 553498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,505 | $22.4M | 1.7% | $95.26 | +498.1% | COM | 883556102 |
| FTV | FORTIVE CORP | 289,178 | $21.43M | 1.6% | $34.85 | +65.3% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 89,596 | $20.26M | 1.5% | $186.16 | +12.6% | COM | 184496107 |
| KAI | KADANT INC | 61,039 | $17.93M | 1.3% | $198.15 | +42.7% | COM | 48282T104 |
| — | PERFICIENT INC | 237,249 | $17.74M | 1.3% | $41.25 | — | COM | 71375U101 |
| TFX | TELEFLEX INCORPORATED | 77,090 | $16.21M | 1.2% | $98.26 | +110.1% | COM | 879369106 |
| BSV | VANGUARD BD INDEX FDS | 173,930 | $13.34M | 1.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| RRX | REGAL REXNORD CORPORATION | 86,394 | $11.68M | 0.9% | $142.10 | +9.5% | COM | 758750103 |
| ZD | ZIFF DAVIS INC | 205,411 | $11.31M | 0.8% | $100.00 | -45.0% | COM | 48123V102 |
| WINA | WINMARK CORP | 31,002 | $10.93M | 0.8% | $332.55 | +7.3% | COM | 974250102 |
| NVT | NVENT ELECTRIC PLC | 141,173 | $10.82M | 0.8% | $47.10 | +61.7% | SHS | G6700G107 |
| CNMD | CONMED CORP | 144,948 | $10.05M | 0.7% | $91.21 | -21.5% | COM | 207410101 |
| ECL | ECOLAB INC | 40,338 | $9.6M | 0.7% | $79.12 | +187.1% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,067 | $8.351M | 0.6% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 17,870 | $7.97M | 0.6% | $393.22 | +7.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 6,830 | $5.805M | 0.4% | $140.76 | +449.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 12,563 | $5.615M | 0.4% | $68.28 | +511.1% | COM | 594918104 |
| AAPL | APPLE INC | 25,029 | $5.272M | 0.4% | $90.75 | +104.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 24,468 | $4.949M | 0.4% | $44.91 | +321.3% | COM | 46625H100 |
| VLTO | VERALTO CORP | 46,816 | $4.47M | 0.3% | $75.02 | +26.5% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 38,756 | $4.462M | 0.3% | $53.79 | +104.7% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 69,029 | $3.418M | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| WAT | WATERS CORP | 11,183 | $3.244M | 0.2% | $97.38 | +227.7% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,306 | $3.176M | 0.2% | $102.17 | +131.6% | COM | 053015103 |
| PNR | PENTAIR PLC | 41,162 | $3.156M | 0.2% | $41.28 | +92.1% | SHS | G7S00T104 |
| BND | VANGUARD BD INDEX FDS | 42,429 | $3.057M | 0.2% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,702 | $2.94M | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 16,708 | $2.866M | 0.2% | $77.79 | +102.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 71,971 | $2.857M | 0.2% | $23.08 | +63.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 19,038 | $2.783M | 0.2% | $66.95 | +111.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,507 | $2.722M | 0.2% | $67.52 | +132.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 25,625 | $2.663M | 0.2% | $33.87 | +203.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 10,770 | $2.552M | 0.2% | $65.99 | +258.9% | COM | 452308109 |
| MOD | MODINE MFG CO | 25,000 | $2.505M | 0.2% | $81.06 | +18.4% | COM | 607828100 |
| — | CATALENT INC | 39,547 | $2.224M | 0.2% | $50.76 | — | COM | 148806102 |
| MU | MICRON TECHNOLOGY INC | 16,775 | $2.206M | 0.2% | $55.26 | +126.6% | COM | 595112103 |
| FCN | FTI CONSULTING INC | 10,000 | $2.155M | 0.2% | $213.83 | 0.0% | COM | 302941109 |
| GNRC | GENERAC HLDGS INC | 15,610 | $2.064M | 0.2% | $91.16 | +51.6% | COM | 368736104 |
| CBSH | COMMERCE BANCSHARES INC | 35,782 | $1.996M | 0.1% | $33.47 | +43.4% | COM | 200525103 |
| SNA | SNAP ON INC | 7,276 | $1.902M | 0.1% | $72.63 | +262.0% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,726 | $1.769M | 0.1% | $263.81 | +15.3% | CL A | 989207105 |
| VNT | VONTIER CORPORATION | 45,301 | $1.73M | 0.1% | $32.05 | +25.8% | COM | 928881101 |
| AMGN | AMGEN INC | 5,244 | $1.638M | 0.1% | $138.14 | +102.2% | COM | 031162100 |
| WMT | WALMART INC | 23,402 | $1.585M | 0.1% | $44.70 | +38.6% | COM | 931142103 |
| WAB | WABTEC | 8,889 | $1.405M | 0.1% | $68.52 | +131.3% | COM | 929740108 |
| ROST | ROSS STORES INC | 9,100 | $1.322M | 0.1% | $49.24 | +175.9% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,853 | $1.29M | 0.1% | $152.20 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 4,591 | $1.205M | 0.1% | $145.71 | +85.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 19,663 | $1.168M | 0.1% | $27.80 | +104.6% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 15,132 | $1.133M | 0.1% | $79.71 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,055 | $1.118M | 0.1% | $336.85 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,741 | $1.112M | 0.1% | $63.96 | +153.8% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,434 | $1.077M | 0.1% | $79.64 | +298.4% | SHS | G29183103 |
| SIGI | SELECTIVE INS GROUP INC | 10,597 | $994K | 0.1% | $67.63 | +40.0% | COM | 816300107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $986K | 0.1% | $251.41 | +62.5% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 4,218 | $986K | 0.1% | $130.91 | +74.1% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,630 | $985K | 0.1% | $50.82 | +139.6% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,767 | $953K | 0.1% | $146.39 | +123.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 4,010 | $946K | 0.1% | $51.23 | +312.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 9,181 | $922K | 0.1% | $56.77 | +76.4% | COM | 75513E101 |
| MTB | M & T BK CORP | 5,982 | $905K | 0.1% | $81.41 | +70.7% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 3,240 | $867K | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 3,631 | $775K | 0.1% | $94.58 | +94.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,940 | $718K | 0.1% | $118.78 | +40.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,728 | $695K | 0.1% | $118.84 | +114.6% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 5,850 | $691K | 0.1% | $57.08 | +112.1% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $664K | 0.0% | $11.47 | +199.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $635K | 0.0% | $109.38 | +51.6% | COM | 459200101 |
| KO | COCA COLA CO | 9,914 | $631K | 0.0% | $31.87 | +84.8% | COM | 191216100 |
| ACIW | ACI WORLDWIDE INC | 15,812 | $626K | 0.0% | $31.18 | +11.7% | COM | 004498101 |
| IVV | ISHARES TR | 1,135 | $621K | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,859 | $619K | 0.0% | $153.64 | +120.4% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $616K | 0.0% | $57.04 | +140.5% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 3,890 | $608K | 0.0% | $70.98 | +109.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,603 | $589K | 0.0% | $101.94 | +121.2% | COM | 907818108 |
| MSM | MSC INDL DIRECT INC | 7,175 | $569K | 0.0% | $79.77 | +11.3% | CL A | 553530106 |
| MRK | MERCK & CO INC | 4,445 | $550K | 0.0% | $56.20 | +116.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,903 | $523K | 0.0% | $23.12 | +40.6% | COM | 458140100 |
| RY | ROYAL BK CDA | 4,749 | $505K | 0.0% | $56.76 | +81.2% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $485K | 0.0% | $76.47 | +0.4% | COM NEW | 12541W209 |
| CARR | CARRIER GLOBAL CORPORATION | 7,330 | $462K | 0.0% | $22.41 | +168.7% | COM | 14448C104 |
| CSX | CSX CORP | 13,800 | $462K | 0.0% | $25.25 | +31.2% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 905 | $453K | 0.0% | $313.61 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 3,650 | $448K | 0.0% | $73.57 | +84.4% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 2,786 | $433K | 0.0% | $88.92 | +64.9% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 3,490 | $431K | 0.0% | $95.03 | +6.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,825 | $423K | 0.0% | $83.45 | +172.4% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $397K | 0.0% | $46.22 | +187.7% | COM | 74834L100 |
| TSLA | TESLA INC | 1,997 | $395K | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 817 | $391K | 0.0% | $263.00 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 9,743 | $387K | 0.0% | $16.23 | +127.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,089 | $383K | 0.0% | $100.60 | +67.9% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $370K | 0.0% | $93.55 | +123.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,300 | $364K | 0.0% | $50.28 | +113.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 795 | $351K | 0.0% | $273.34 | +65.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 385 | $349K | 0.0% | $506.78 | +56.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,826 | $335K | 0.0% | $77.17 | +50.8% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,423 | $306K | 0.0% | $33.74 | +8.1% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 4,700 | $301K | 0.0% | $55.50 | +26.8% | COM | 806407102 |
| AMZN | AMAZON COM INC | 1,540 | $298K | 0.0% | $144.50 | +27.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 400 | $270K | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 2,790 | $269K | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| PFE | PFIZER INC | 9,229 | $258K | 0.0% | $19.86 | +24.7% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 756 | $257K | 0.0% | $257.74 | +29.3% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 1,315 | $256K | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| IDA | IDACORP INC | 2,665 | $248K | 0.0% | $107.49 | -12.7% | COM | 451107106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,913 | $233K | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 4,798 | $228K | 0.0% | $37.26 | +21.5% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 1,950 | $225K | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 2,835 | $223K | 0.0% | $43.01 | +18.6% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 1,840 | $216K | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 5,366 | $208K | 0.0% | $40.67 | -14.1% | COM | 89832Q109 |