Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 461,791 | $82.96M | 5.7% | $47.19 | +249.6% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 1,118,125 | $72.86M | 5.0% | $32.48 | +97.2% | CL A | 032095101 |
| AME | AMETEK INC | 373,569 | $64.15M | 4.4% | $38.47 | +329.8% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 210,556 | $58.54M | 4.0% | $25.44 | +931.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 192,457 | $54.15M | 3.7% | $51.08 | +445.4% | COM | 363576109 |
| IEX | IDEX CORP | 244,409 | $52.43M | 3.6% | $50.36 | +292.8% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 86,813 | $48.31M | 3.3% | $137.87 | +294.9% | COM | 776696106 |
| ATR | APTARGROUP INC | 300,630 | $48.16M | 3.3% | $55.60 | +161.3% | COM | 038336103 |
| VRSK | VERISK ANALYTICS INC | 173,175 | $46.4M | 3.2% | $99.79 | +168.8% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 435,696 | $43.35M | 3.0% | $20.46 | +304.4% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 309,497 | $41.79M | 2.9% | $39.80 | +230.6% | COM | 98419M100 |
| CSW | CSW INDUSTRIALS INC | 111,107 | $40.71M | 2.8% | $72.38 | +328.9% | COM | 126402106 |
| GGG | GRACO INC | 440,878 | $38.58M | 2.6% | $49.79 | +61.4% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 191,866 | $36.24M | 2.5% | $66.18 | — | COM | 515098101 |
| DCI | DONALDSON INC | 478,487 | $35.26M | 2.4% | $33.91 | +108.2% | COM | 257651109 |
| NDSN | NORDSON CORP | 134,029 | $35.2M | 2.4% | $146.88 | +63.1% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO INC | 312,157 | $32.69M | 2.2% | $41.83 | +141.2% | COM | 171340102 |
| FIX | COMFORT SYS USA INC | 80,307 | $31.35M | 2.1% | $161.19 | +103.4% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV | 366,857 | $30.72M | 2.1% | $54.82 | +39.8% | COM | 31620M106 |
| AIZ | ASSURANT INC | 150,442 | $29.92M | 2.0% | $114.39 | +56.0% | COM | 04621X108 |
| RPM | RPM INTL INC | 243,407 | $29.45M | 2.0% | $51.18 | +126.1% | COM | 749685103 |
| UFPT | UFP TECHNOLOGIES INC | 92,976 | $29.45M | 2.0% | $177.05 | +80.0% | COM | 902673102 |
| FAST | FASTENAL CO | 392,667 | $28.04M | 1.9% | $12.95 | +154.1% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 139,279 | $27.43M | 1.9% | $189.51 | +9.7% | COM | 159864107 |
| RBC | RBC BEARINGS INC | 91,344 | $27.35M | 1.9% | $216.50 | +32.9% | COM | 75524B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,758 | $25.83M | 1.8% | $110.08 | +435.2% | COM | 883556102 |
| MSA | MSA SAFETY INC | 132,681 | $23.53M | 1.6% | $154.95 | +17.3% | COM | 553498106 |
| CLH | CLEAN HARBORS INC | 94,799 | $22.91M | 1.6% | $188.85 | +24.5% | COM | 184496107 |
| FTV | FORTIVE CORP | 285,482 | $22.53M | 1.5% | $34.85 | +56.8% | COM | 34959J108 |
| KAI | KADANT INC | 61,652 | $20.84M | 1.4% | $199.34 | +59.2% | COM | 48282T104 |
| TFX | TELEFLEX INCORPORATED | 76,885 | $19.02M | 1.3% | $98.26 | +134.4% | COM | 879369106 |
| FCN | FTI CONSULTING INC | 66,373 | $15.1M | 1.0% | $220.97 | +0.6% | COM | 302941109 |
| BSV | VANGUARD BD INDEX FDS | 178,236 | $14.03M | 1.0% | $80.74 | — | SHORT TRM BOND | 921937827 |
| RRX | REGAL REXNORD CORPORATION | 83,437 | $13.84M | 0.9% | $142.10 | +8.7% | COM | 758750103 |
| WINA | WINMARK CORP | 31,049 | $11.89M | 0.8% | $332.55 | +11.8% | COM | 974250102 |
| NVT | NVENT ELECTRIC PLC | 167,150 | $11.74M | 0.8% | $50.33 | +34.9% | SHS | G6700G107 |
| CNMD | CONMED CORP | 140,321 | $10.09M | 0.7% | $91.21 | -23.9% | COM | 207410101 |
| ECL | ECOLAB INC | 38,571 | $9.848M | 0.7% | $79.12 | +204.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 10,538 | $9.343M | 0.6% | $394.51 | +118.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 17,433 | $9.006M | 0.6% | $393.22 | +24.6% | COM | 78409V104 |
| ZD | ZIFF DAVIS INC | 177,373 | $8.631M | 0.6% | $100.00 | -52.4% | COM | 48123V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,194 | $8.196M | 0.6% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,791 | $7.54M | 0.5% | $201.53 | 0.0% | COM | 03820C105 |
| VLTO | VERALTO CORP | 54,099 | $6.052M | 0.4% | $79.06 | +32.8% | COM SHS | 92338C103 |
| AAPL | APPLE INC | 24,756 | $5.768M | 0.4% | $90.75 | +144.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,620 | $5.43M | 0.4% | $68.28 | +519.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,357 | $4.925M | 0.3% | $44.91 | +356.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 37,998 | $4.454M | 0.3% | $53.79 | +104.6% | COM | 30231G102 |
| WAT | WATERS CORP | 11,058 | $3.98M | 0.3% | $97.38 | +234.3% | COM | 941848103 |
| PNR | PENTAIR PLC | 40,432 | $3.954M | 0.3% | $41.28 | +104.6% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,906 | $3.848M | 0.3% | $108.70 | +133.2% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 46,419 | $3.487M | 0.2% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 76,079 | $3.479M | 0.2% | $24.06 | +70.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 17,608 | $3.477M | 0.2% | $82.95 | +115.4% | COM | 00287Y109 |
| MOD | MODINE MFG CO | 25,000 | $3.32M | 0.2% | $81.06 | +36.4% | COM | 607828100 |
| VUSB | VANGUARD BD INDEX FDS | 61,548 | $3.074M | 0.2% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 18,944 | $3.07M | 0.2% | $66.95 | +128.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 26,625 | $3.036M | 0.2% | $36.62 | +192.4% | COM | 002824100 |
| — | PERFICIENT INC | 37,988 | $2.867M | 0.2% | $41.25 | — | COM | 71375U101 |
| PG | PROCTER AND GAMBLE CO | 15,876 | $2.75M | 0.2% | $67.52 | +143.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 10,470 | $2.744M | 0.2% | $65.99 | +259.6% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,360 | $2.559M | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| GNRC | GENERAC HLDGS INC | 15,412 | $2.449M | 0.2% | $91.16 | +62.7% | COM | 368736104 |
| — | CATALENT INC | 38,858 | $2.354M | 0.2% | $50.76 | — | COM | 148806102 |
| SNA | SNAP ON INC | 7,276 | $2.108M | 0.1% | $72.63 | +265.8% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,632 | $2.086M | 0.1% | $263.81 | +27.3% | CL A | 989207105 |
| AMGN | AMGEN INC | 6,324 | $2.038M | 0.1% | $168.03 | +86.4% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 32,515 | $1.931M | 0.1% | $33.47 | +61.8% | COM | 200525103 |
| WMT | WALMART INC | 23,149 | $1.869M | 0.1% | $44.70 | +62.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 16,628 | $1.724M | 0.1% | $55.26 | +88.2% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,603 | $1.72M | 0.1% | $157.12 | — | S&P500 EQL WGT | 46137V357 |
| WAB | WABTEC | 8,559 | $1.556M | 0.1% | $68.52 | +137.9% | COM | 929740108 |
| ROST | ROSS STORES INC | 9,100 | $1.37M | 0.1% | $49.24 | +195.2% | COM | 778296103 |
| BIV | VANGUARD BD INDEX FDS | 17,345 | $1.359M | 0.1% | $79.54 | — | INTERMED TERM | 921937819 |
| VNT | VONTIER CORPORATION | 40,031 | $1.351M | 0.1% | $32.05 | +10.9% | COM | 928881101 |
| SPY | SPDR S&P 500 ETF TR | 2,132 | $1.223M | 0.1% | $345.40 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,869 | $1.163M | 0.1% | $153.72 | +129.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 9,531 | $1.155M | 0.1% | $58.76 | +89.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,711 | $1.141M | 0.1% | $63.96 | +154.7% | COM | 713448108 |
| V | VISA INC | 4,141 | $1.139M | 0.1% | $145.71 | +83.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,434 | $1.138M | 0.1% | $79.64 | +278.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $1.117M | 0.1% | $251.41 | +75.9% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,400 | $1.082M | 0.1% | $50.82 | +170.1% | COM | 030420103 |
| MTB | M & T BK CORP | 5,895 | $1.05M | 0.1% | $81.41 | +95.4% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 18,132 | $1.024M | 0.1% | $27.80 | +97.3% | COM | 949746101 |
| SIGI | SELECTIVE INS GROUP INC | 10,597 | $989K | 0.1% | $67.63 | +29.5% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 4,018 | $969K | 0.1% | $130.91 | +73.9% | COM | 075887109 |
| CAT | CATERPILLAR INC | 2,158 | $844K | 0.1% | $179.28 | +88.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,728 | $831K | 0.1% | $118.84 | +124.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,883 | $816K | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $812K | 0.1% | $109.38 | +72.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,010 | $810K | 0.1% | $51.23 | +295.0% | COM | 038222105 |
| ACIW | ACI WORLDWIDE INC | 15,812 | $805K | 0.1% | $31.18 | +46.6% | COM | 004498101 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $780K | 0.1% | $11.47 | +236.4% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $773K | 0.1% | $80.24 | +17.2% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 5,694 | $710K | 0.0% | $66.40 | +72.9% | COM | 780087102 |
| KO | COCA COLA CO | 9,629 | $692K | 0.0% | $31.87 | +106.0% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 5,850 | $685K | 0.0% | $57.08 | +98.4% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $666K | 0.0% | $57.04 | +145.2% | COM | 14040H105 |
| UNP | UNION PAC CORP | 2,671 | $658K | 0.0% | $105.32 | +122.8% | COM | 907818108 |
| IVV | ISHARES TR | 1,135 | $655K | 0.0% | $269.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,940 | $653K | 0.0% | $118.78 | +40.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,125 | $594K | 0.0% | $355.47 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 7,330 | $590K | 0.0% | $22.41 | +205.8% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 2,781 | $575K | 0.0% | $94.58 | +99.1% | COM | 438516106 |
| MSM | MSC INDL DIRECT INC | 6,573 | $566K | 0.0% | $79.77 | +2.5% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 3,601 | $530K | 0.0% | $70.98 | +97.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,541 | $516K | 0.0% | $57.40 | +96.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,786 | $515K | 0.0% | $88.92 | +88.4% | COM | 693475105 |
| MIDD | MIDDLEBY CORP | 3,650 | $508K | 0.0% | $73.57 | +82.6% | COM | 596278101 |
| AXP | AMERICAN EXPRESS CO | 1,870 | $507K | 0.0% | $87.34 | +180.7% | COM | 025816109 |
| TSLA | TESLA INC | 1,847 | $483K | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| CSX | CSX CORP | 13,800 | $477K | 0.0% | $25.25 | +31.5% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $450K | 0.0% | $46.22 | +215.5% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 3,520 | $427K | 0.0% | $95.03 | +24.3% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $426K | 0.0% | $93.55 | +130.2% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 871 | $425K | 0.0% | $276.95 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 9,743 | $387K | 0.0% | $16.23 | +138.9% | COM | 060505104 |
| PAYX | PAYCHEX INC | 2,826 | $379K | 0.0% | $77.17 | +58.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 1,957 | $365K | 0.0% | $152.59 | +19.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 3,300 | $361K | 0.0% | $50.28 | +109.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 715 | $353K | 0.0% | $273.34 | +68.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,092 | $350K | 0.0% | $100.60 | +67.2% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 4,700 | $343K | 0.0% | $55.50 | +24.9% | COM | 806407102 |
| LLY | ELI LILLY & CO | 385 | $341K | 0.0% | $506.78 | +75.7% | COM | 532457108 |
| INTC | INTEL CORP | 13,291 | $312K | 0.0% | $23.12 | +7.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,916 | $307K | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,790 | $290K | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| NFLX | NETFLIX INC | 400 | $284K | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| PFE | PFIZER INC | 9,448 | $273K | 0.0% | $20.02 | +33.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 756 | $273K | 0.0% | $257.74 | +32.1% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,240 | $271K | 0.0% | $100.72 | +9.8% | COM | 744320102 |
| CSCO | CISCO SYS INC | 5,072 | $270K | 0.0% | $37.78 | +23.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,915 | $266K | 0.0% | $33.74 | +13.8% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,315 | $264K | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 4,252 | $241K | 0.0% | $46.64 | +15.5% | COM | 084423102 |
| GE | GE AEROSPACE | 1,227 | $231K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 5,366 | $230K | 0.0% | $40.67 | -2.7% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $228K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| IDA | IDACORP INC | 2,165 | $223K | 0.0% | $107.49 | -7.1% | COM | 451107106 |
| TROW | PRICE T ROWE GROUP INC | 1,950 | $212K | 0.0% | $101.75 | +0.4% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 2,771 | $205K | 0.0% | $65.64 | 0.0% | COM | 370334104 |