Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 454,272 | $93.32M | 6.6% | $205.42 | $47.19 | +335.3% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 1,099,807 | $76.38M | 5.4% | $69.45 | $32.48 | +112.2% | CL A | 032095101 |
| AME | AMETEK INC | 369,522 | $66.61M | 4.7% | $180.26 | $38.47 | +365.4% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 190,173 | $53.98M | 3.8% | $283.85 | $51.08 | +450.8% | COM | 363576109 |
| IEX | IDEX CORP | 244,159 | $51.1M | 3.6% | $209.29 | $50.36 | +309.4% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 426,683 | $48.48M | 3.4% | $113.61 | $20.46 | +454.5% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 210,289 | $48.27M | 3.4% | $229.55 | $25.44 | +796.8% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 171,541 | $47.25M | 3.3% | $275.43 | $99.79 | +174.2% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 299,019 | $46.98M | 3.3% | $157.10 | $55.60 | +178.0% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 87,220 | $45.34M | 3.2% | $519.85 | $137.87 | +274.0% | COM | 776696106 |
| GGG | GRACO INC | 440,634 | $37.14M | 2.6% | $84.29 | $49.79 | +66.5% | COM | 384109104 |
| XYL | XYLEM INC | 311,092 | $36.09M | 2.5% | $116.02 | $39.80 | +188.0% | COM | 98419M100 |
| CSW | CSW INDUSTRIALS INC | 100,765 | $35.55M | 2.5% | $352.80 | $72.38 | +385.2% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 81,783 | $34.68M | 2.4% | $424.06 | $166.18 | +154.3% | COM | 199908104 |
| LSTR | LANDSTAR SYS INC | 189,103 | $32.5M | 2.3% | $171.86 | $66.18 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT CO INC | 309,391 | $32.4M | 2.3% | $104.71 | $41.83 | +147.2% | COM | 171340102 |
| AIZ | ASSURANT INC | 150,325 | $32.05M | 2.3% | $213.22 | $114.39 | +83.6% | COM | 04621X108 |
| DCI | DONALDSON INC | 470,954 | $31.72M | 2.2% | $67.35 | $33.91 | +95.0% | COM | 257651109 |
| RPM | RPM INTL INC | 242,791 | $29.88M | 2.1% | $123.06 | $51.18 | +140.4% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 364,214 | $29.42M | 2.1% | $80.77 * | $54.82 | +44.1% | COM | 31620M106 |
| FAST | FASTENAL CO | 391,372 | $28.14M | 2.0% | $71.91 * | $12.95 | +171.8% | COM | 311900104 |
| NDSN | NORDSON CORP | 133,569 | $27.95M | 2.0% | $209.24 | $146.88 | +39.9% | COM | 655663102 |
| RBC | RBC BEARINGS INC | 90,430 | $27.05M | 1.9% | $299.14 | $216.50 | +38.2% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 138,610 | $25.59M | 1.8% | $184.60 | $189.51 | -2.6% | COM | 159864107 |
| UFPT | UFP TECHNOLOGIES INC | 93,316 | $22.82M | 1.6% | $244.51 | $177.05 | +38.1% | COM | 902673102 |
| CLH | CLEAN HARBORS INC | 99,039 | $22.79M | 1.6% | $230.14 | $191.40 | +20.2% | COM | 184496107 |
| MSA | MSA SAFETY INC | 136,767 | $22.67M | 1.6% | $165.77 | $155.44 | +6.6% | COM | 553498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,611 | $22.17M | 1.6% | $520.23 | $118.84 | +336.2% | COM | 883556102 |
| FTV | FORTIVE CORP | 271,981 | $20.4M | 1.4% | $75.00 * | $34.85 | +61.4% | COM | 34959J108 |
| KAI | KADANT INC | 56,859 | $19.62M | 1.4% | $344.99 | $199.34 | +72.1% | COM | 48282T104 |
| FCN | FTI CONSULTING INC | 93,868 | $17.94M | 1.3% | $191.13 | $216.62 | -11.8% | COM | 302941109 |
| BSV | VANGUARD BD INDEX FDS | 176,874 | $13.67M | 1.0% | $77.27 | $80.90 | -4.5% | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INCORPORATED | 75,892 | $13.51M | 1.0% | $177.98 | $98.26 | +79.1% | COM | 879369106 |
| NVT | NVENT ELECTRIC PLC | 192,050 | $13.09M | 0.9% | $68.16 | $53.24 | +26.4% | SHS | G6700G107 |
| WINA | WINMARK CORP | 31,049 | $12.2M | 0.9% | $393.07 | $332.55 | +18.2% | COM | 974250102 |
| RRX | REGAL REXNORD CORPORATION | 72,217 | $11.2M | 0.8% | $155.13 | $142.10 | +9.2% | COM | 758750103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,155 | $11.05M | 0.8% | $239.47 | $213.69 | +11.1% | COM | 03820C105 |
| COST | COSTCO WHSL CORP NEW | 10,430 | $9.557M | 0.7% | $916.31 | $394.51 | +131.1% | COM | 22160K105 |
| CNMD | CONMED CORP | 137,814 | $9.432M | 0.7% | $68.44 | $91.21 | -25.8% | COM | 207410101 |
| ZD | ZIFF DAVIS INC | 160,182 | $8.704M | 0.6% | $54.34 | $100.00 | -45.7% | COM | 48123V102 |
| ECL | ECOLAB INC | 37,035 | $8.678M | 0.6% | $234.32 | $79.12 | +193.2% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 16,819 | $8.376M | 0.6% | $498.03 | $393.22 | +25.7% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,234 | $7.819M | 0.5% | $78.01 | $82.11 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| VLTO | VERALTO CORP | 57,558 | $5.862M | 0.4% | $101.85 | $80.67 | +25.7% | COM SHS | 92338C103 |
| AAPL | APPLE INC | 23,154 | $5.798M | 0.4% | $250.41 | $90.75 | +174.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 23,172 | $5.555M | 0.4% | $239.71 * | $44.91 | +422.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,470 | $5.256M | 0.4% | $421.49 | $68.28 | +512.8% | COM | 594918104 |
| MOD | MODINE MFG CO | 45,116 | $5.23M | 0.4% | $115.93 | $102.28 | +13.3% | COM | 607828100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,881 | $4.063M | 0.3% | $292.73 * | $108.70 | +163.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 37,698 | $4.055M | 0.3% | $107.57 * | $53.79 | +92.9% | COM | 30231G102 |
| WAT | WATERS CORP | 10,656 | $3.953M | 0.3% | $370.98 | $97.38 | +281.0% | COM | 941848103 |
| PNR | PENTAIR PLC | 39,085 | $3.934M | 0.3% | $100.64 | $41.28 | +141.3% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 76,079 | $3.639M | 0.3% | $47.83 * | $24.06 | +90.4% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 46,798 | $3.365M | 0.2% | $71.91 | $74.01 | -2.8% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 17,608 | $3.129M | 0.2% | $177.70 * | $82.95 | +107.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 26,625 | $3.012M | 0.2% | $113.11 | $36.62 | +203.1% | COM | 002824100 |
| VUSB | VANGUARD BD INDEX FDS | 55,648 | $2.761M | 0.2% | $49.62 | $49.68 | -0.1% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 18,444 | $2.667M | 0.2% | $144.62 * | $66.95 | +109.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 10,420 | $2.642M | 0.2% | $253.56 * | $65.99 | +274.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 14,941 | $2.505M | 0.2% | $167.65 * | $67.52 | +141.9% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,011 | $2.502M | 0.2% | $58.18 | $61.26 | -5.0% | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 7,176 | $2.436M | 0.2% | $339.48 * | $72.63 | +355.0% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 14,863 | $2.305M | 0.2% | $155.05 | $91.16 | +70.1% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,490 | $2.12M | 0.1% | $386.22 | $263.81 | +46.4% | CL A | 989207105 |
| CBSH | COMMERCE BANCSHARES INC | 33,531 | $2.089M | 0.1% | $62.31 * | $34.24 | +70.1% | COM | 200525103 |
| WMT | WALMART INC | 22,174 | $2.003M | 0.1% | $90.35 | $44.70 | +100.2% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,499 | $1.664M | 0.1% | $175.23 | $150.99 | +16.1% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 6,324 | $1.648M | 0.1% | $260.64 * | $168.03 | +50.2% | COM | 031162100 |
| WAB | WABTEC | 8,459 | $1.604M | 0.1% | $189.59 | $68.52 | +175.3% | COM | 929740108 |
| VNT | VONTIER CORPORATION | 42,717 | $1.558M | 0.1% | $36.47 | $32.36 | +12.7% | COM | 928881101 |
| MU | MICRON TECHNOLOGY INC | 16,628 | $1.399M | 0.1% | $84.16 | $55.26 | +51.8% | COM | 595112103 |
| ROST | ROSS STORES INC | 9,100 | $1.377M | 0.1% | $151.27 | $49.24 | +203.8% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 17,698 | $1.243M | 0.1% | $70.24 * | $27.80 | +147.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.243M | 0.1% | $586.05 | $343.66 | +70.5% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 16,236 | $1.213M | 0.1% | $74.73 | $79.10 | -5.5% | INTERMED TERM | 921937819 |
| V | VISA INC | 3,741 | $1.182M | 0.1% | $316.04 | $145.71 | +115.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,434 | $1.14M | 0.1% | $331.87 | $79.64 | +312.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,869 | $1.116M | 0.1% | $388.99 * | $153.72 | +146.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 9,531 | $1.103M | 0.1% | $115.72 | $58.76 | +93.3% | COM | 75513E101 |
| MTB | M & T BK CORP | 5,695 | $1.071M | 0.1% | $188.01 * | $81.41 | +124.1% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 10,077 | $942K | 0.1% | $93.52 * | $67.63 | +35.0% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 4,018 | $912K | 0.1% | $226.87 * | $130.91 | +69.6% | COM | 075887109 |
| PEP | PEPSICO INC | 5,981 | $909K | 0.1% | $152.06 * | $63.96 | +128.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $873K | 0.1% | $453.28 | $251.41 | +80.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,843 | $824K | 0.1% | $289.81 | $174.73 | +65.9% | TOTAL STK MKT | 922908769 |
| ACIW | ACI WORLDWIDE INC | 15,812 | $821K | 0.1% | $51.91 | $31.18 | +66.5% | COM | 004498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,500 | $809K | 0.1% | $124.49 * | $50.82 | +139.1% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $807K | 0.1% | $219.83 * | $109.38 | +95.9% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $793K | 0.1% | $178.32 | $57.04 | +208.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 2,158 | $783K | 0.1% | $362.84 | $179.28 | +99.3% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $769K | 0.1% | $42.28 * | $11.47 | +255.5% | COM | 316773100 |
| MCD | MCDONALDS CORP | 2,608 | $756K | 0.1% | $289.89 * | $118.84 | +138.4% | COM | 580135101 |
| TSLA | TESLA INC | 1,847 | $746K | 0.1% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,940 | $746K | 0.1% | $189.30 | $118.78 | +58.8% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $723K | 0.1% | $103.32 * | $80.24 | +26.0% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 5,694 | $686K | 0.0% | $120.51 | $66.40 | +81.5% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 4,010 | $652K | 0.0% | $162.63 | $51.23 | +214.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,671 | $609K | 0.0% | $228.04 * | $105.32 | +111.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,125 | $606K | 0.0% | $538.81 | $342.17 | +57.5% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 5,850 | $594K | 0.0% | $101.51 | $57.08 | +74.5% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 2,626 | $593K | 0.0% | $225.89 * | $94.58 | +120.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,845 | $548K | 0.0% | $296.86 | $87.34 | +235.4% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 2,786 | $537K | 0.0% | $192.85 * | $88.92 | +109.1% | COM | 693475105 |
| KO | COCA COLA CO | 8,274 | $515K | 0.0% | $62.26 * | $31.87 | +89.8% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,330 | $500K | 0.0% | $68.26 | $22.41 | +201.6% | COM | 14448C104 |
| MSM | MSC INDL DIRECT INC | 6,503 | $486K | 0.0% | $74.69 | $79.77 | -6.4% | CL A | 553530106 |
| BAC | BANK AMERICA CORP | 10,786 | $474K | 0.0% | $43.95 * | $18.80 | +128.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,490 | $469K | 0.0% | $134.29 | $95.03 | +41.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,541 | $452K | 0.0% | $99.48 * | $57.40 | +67.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,340 | $446K | 0.0% | $190.42 | $108.55 | +74.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 13,800 | $445K | 0.0% | $32.27 | $25.25 | +25.8% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 871 | $445K | 0.0% | $511.23 | $254.87 | +100.6% | UNIT SER 1 | 46090E103 |
| MIDD | MIDDLEBY CORP | 3,250 | $440K | 0.0% | $135.45 | $73.57 | +84.1% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $438K | 0.0% | $240.89 | $93.55 | +153.4% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $437K | 0.0% | $150.86 | $46.22 | +220.4% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 2,867 | $415K | 0.0% | $144.84 * | $70.98 | +95.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 3,300 | $409K | 0.0% | $123.93 | $50.28 | +142.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,820 | $399K | 0.0% | $219.39 | $152.59 | +43.8% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,826 | $396K | 0.0% | $140.22 * | $77.17 | +76.2% | COM | 704326107 |
| NFLX | NETFLIX INC | 400 | $357K | 0.0% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 630 | $332K | 0.0% | $526.57 | $273.34 | +91.5% | CL A | 57636Q104 |
| HSIC | HENRY SCHEIN INC | 4,700 | $325K | 0.0% | $69.20 | $55.50 | +24.7% | COM | 806407102 |
| CSCO | CISCO SYS INC | 5,072 | $300K | 0.0% | $59.20 * | $37.78 | +52.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,916 | $289K | 0.0% | $99.16 * | $105.08 | -8.8% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 355 | $274K | 0.0% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 741 | $267K | 0.0% | $360.05 | $257.74 | +38.4% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,240 | $266K | 0.0% | $118.53 * | $100.72 | +11.9% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 1,310 | $264K | 0.0% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 2,790 | $258K | 0.0% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 4,252 | $249K | 0.0% | $58.52 * | $46.64 | +22.2% | COM | 084423102 |
| PFE | PFIZER INC | 9,066 | $241K | 0.0% | $26.53 * | $20.02 | +23.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,915 | $237K | 0.0% | $39.99 * | $33.74 | +10.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,366 | $233K | 0.0% | $43.38 * | $40.67 | +1.6% | COM | 89832Q109 |
| INTC | INTEL CORP | 11,291 | $226K | 0.0% | $20.05 | $23.12 | -13.3% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,950 | $221K | 0.0% | $113.09 * | $101.75 | +5.5% | COM | 74144T108 |
| GE | GE AEROSPACE | 1,227 | $205K | 0.0% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |