CIK: 0001067324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,421,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 454,272 | $93,317 | 6.6% | $47.19 | +332.6% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 1,099,807 | $76,382 | 5.4% | $32.48 | +113.5% | CL A | 032095101 |
| AME | AMETEK INC | 369,522 | $66,610 | 4.7% | $38.47 | +369.8% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 190,173 | $53,981 | 3.8% | $51.08 | +463.9% | COM | 363576109 |
| IEX | IDEX CORP | 244,159 | $51,100 | 3.6% | $50.36 | +327.9% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 426,683 | $48,475 | 3.4% | $20.46 | +479.4% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 210,289 | $48,272 | 3.4% | $25.44 | +859.0% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 171,541 | $47,248 | 3.3% | $99.79 | +176.7% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 299,019 | $46,976 | 3.3% | $55.60 | +195.3% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 87,220 | $45,341 | 3.2% | $137.87 | +294.9% | COM | 776696106 |
| GGG | GRACO INC | 440,634 | $37,141 | 2.6% | $49.79 | +71.1% | COM | 384109104 |
| XYL | XYLEM INC | 311,092 | $36,093 | 2.5% | $39.80 | +213.3% | COM | 98419M100 |
| CSW | CSW INDUSTRIALS INC | 100,765 | $35,550 | 2.5% | $72.38 | +434.7% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 81,783 | $34,681 | 2.4% | $166.18 | +163.2% | COM | 199908104 |
| LSTR | LANDSTAR SYS INC | 189,103 | $32,499 | 2.3% | $66.18 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT CO INC | 309,391 | $32,396 | 2.3% | $41.83 | +148.7% | COM | 171340102 |
| AIZ | ASSURANT INC | 150,325 | $32,052 | 2.3% | $114.39 | +78.6% | COM | 04621X108 |
| DCI | DONALDSON INC | 470,954 | $31,719 | 2.2% | $33.91 | +112.9% | COM | 257651109 |
| RPM | RPM INTL INC | 242,791 | $29,878 | 2.1% | $51.18 | +157.7% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 364,214 | $29,418 | 2.1% | $54.82 | +53.1% | COM | 31620M106 |
| FAST | FASTENAL CO | 391,372 | $28,144 | 2.0% | $12.95 | +194.5% | COM | 311900104 |
| NDSN | NORDSON CORP | 133,569 | $27,948 | 2.0% | $146.88 | +65.2% | COM | 655663102 |
| RBC | RBC BEARINGS INC | 90,430 | $27,051 | 1.9% | $216.50 | +42.2% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 138,610 | $25,587 | 1.8% | $189.51 | +1.6% | COM | 159864107 |
| UFPT | UFP TECHNOLOGIES INC | 93,316 | $22,817 | 1.6% | $177.05 | +64.4% | COM | 902673102 |
| CLH | CLEAN HARBORS INC | 99,039 | $22,793 | 1.6% | $191.40 | +29.8% | COM | 184496107 |
| MSA | MSA SAFETY INC | 136,767 | $22,672 | 1.6% | $155.44 | +10.3% | COM | 553498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,611 | $22,168 | 1.6% | $118.84 | +360.7% | COM | 883556102 |
| FTV | FORTIVE CORP | 271,981 | $20,399 | 1.4% | $34.85 | +63.8% | COM | 34959J108 |
| KAI | KADANT INC | 56,859 | $19,616 | 1.4% | $199.34 | +81.0% | COM | 48282T104 |
| FCN | FTI CONSULTING INC | 93,868 | $17,941 | 1.3% | $216.62 | -4.8% | COM | 302941109 |
| BSV | VANGUARD BD INDEX FDS | 176,874 | $13,667 | 1.0% | $80.74 | — | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INCORPORATED | 75,892 | $13,507 | 1.0% | $98.26 | +106.5% | COM | 879369106 |
| NVT | NVENT ELECTRIC PLC | 192,050 | $13,090 | 0.9% | $53.24 | +36.6% | SHS | G6700G107 |
| WINA | WINMARK CORP | 31,049 | $12,204 | 0.9% | $332.55 | +18.2% | COM | 974250102 |
| RRX | REGAL REXNORD CORPORATION | 72,217 | $11,203 | 0.8% | $142.10 | +18.9% | COM | 758750103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,155 | $11,053 | 0.8% | $213.69 | +15.6% | COM | 03820C105 |
| COST | COSTCO WHSL CORP NEW | 10,430 | $9,557 | 0.7% | $394.51 | +133.9% | COM | 22160K105 |
| CNMD | CONMED CORP | 137,814 | $9,432 | 0.7% | $91.21 | -24.6% | COM | 207410101 |
| ZD | ZIFF DAVIS INC | 160,182 | $8,704 | 0.6% | $100.00 | -47.5% | COM | 48123V102 |
| ECL | ECOLAB INC | 37,035 | $8,678 | 0.6% | $79.12 | +210.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 16,819 | $8,376 | 0.6% | $393.22 | +27.9% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,234 | $7,819 | 0.5% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| VLTO | VERALTO CORP | 57,558 | $5,862 | 0.4% | $80.67 | +31.3% | COM SHS | 92338C103 |
| AAPL | APPLE INC | 23,154 | $5,798 | 0.4% | $90.75 | +158.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 23,172 | $5,555 | 0.4% | $44.91 | +407.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,470 | $5,256 | 0.4% | $68.28 | +518.6% | COM | 594918104 |
| MOD | MODINE MFG CO | 45,116 | $5,230 | 0.4% | $102.28 | +25.8% | COM | 607828100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,881 | $4,063 | 0.3% | $108.70 | +164.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 37,698 | $4,055 | 0.3% | $53.79 | +108.9% | COM | 30231G102 |
| WAT | WATERS CORP | 10,656 | $3,953 | 0.3% | $97.38 | +275.6% | COM | 941848103 |
| PNR | PENTAIR PLC | 39,085 | $3,934 | 0.3% | $41.28 | +145.7% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 76,079 | $3,639 | 0.3% | $24.06 | +93.9% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 46,798 | $3,365 | 0.2% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 17,608 | $3,129 | 0.2% | $82.95 | +113.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 26,625 | $3,012 | 0.2% | $36.62 | +209.5% | COM | 002824100 |
| VUSB | VANGUARD BD INDEX FDS | 55,648 | $2,761 | 0.2% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 18,444 | $2,667 | 0.2% | $66.95 | +123.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 10,420 | $2,642 | 0.2% | $65.99 | +290.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 14,941 | $2,505 | 0.2% | $67.52 | +145.4% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,011 | $2,502 | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 7,176 | $2,436 | 0.2% | $72.63 | +350.8% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 14,863 | $2,305 | 0.2% | $91.16 | +89.5% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,490 | $2,120 | 0.1% | $263.81 | +46.9% | CL A | 989207105 |
| CBSH | COMMERCE BANCSHARES INC | 33,531 | $2,089 | 0.1% | $34.24 | +72.4% | COM | 200525103 |
| WMT | WALMART INC | 22,174 | $2,003 | 0.1% | $44.70 | +91.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,499 | $1,664 | 0.1% | $157.12 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 6,324 | $1,648 | 0.1% | $168.03 | +70.2% | COM | 031162100 |
| WAB | WABTEC | 8,459 | $1,604 | 0.1% | $68.52 | +180.9% | COM | 929740108 |
| VNT | VONTIER CORPORATION | 42,717 | $1,558 | 0.1% | $32.36 | +14.0% | COM | 928881101 |
| MU | MICRON TECHNOLOGY INC | 16,628 | $1,399 | 0.1% | $55.26 | +83.2% | COM | 595112103 |
| ROST | ROSS STORES INC | 9,100 | $1,377 | 0.1% | $49.24 | +194.7% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 17,698 | $1,243 | 0.1% | $27.80 | +139.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1,243 | 0.1% | $345.40 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 16,236 | $1,213 | 0.1% | $79.54 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 3,741 | $1,182 | 0.1% | $145.71 | +104.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,434 | $1,140 | 0.1% | $79.64 | +335.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,869 | $1,116 | 0.1% | $153.72 | +158.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 9,531 | $1,103 | 0.1% | $58.76 | +101.3% | COM | 75513E101 |
| MTB | M & T BK CORP | 5,695 | $1,071 | 0.1% | $81.41 | +136.0% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 10,077 | $942 | 0.1% | $67.63 | +38.0% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 4,018 | $912 | 0.1% | $130.91 | +72.0% | COM | 075887109 |
| PEP | PEPSICO INC | 5,981 | $909 | 0.1% | $63.96 | +144.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $873 | 0.1% | $251.41 | +83.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,843 | $824 | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| ACIW | ACI WORLDWIDE INC | 15,812 | $821 | 0.1% | $31.18 | +70.6% | COM | 004498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,500 | $809 | 0.1% | $50.82 | +158.5% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $807 | 0.1% | $109.38 | +97.8% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $793 | 0.1% | $57.04 | +199.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 2,158 | $783 | 0.1% | $179.28 | +112.9% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $769 | 0.1% | $11.47 | +274.1% | COM | 316773100 |
| MCD | MCDONALDS CORP | 2,608 | $756 | 0.1% | $118.84 | +144.2% | COM | 580135101 |
| TSLA | TESLA INC | 1,847 | $746 | 0.1% | $237.66 | +35.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,940 | $746 | 0.1% | $118.78 | +46.6% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $723 | 0.1% | $80.24 | +30.7% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 5,694 | $686 | 0.0% | $66.40 | +85.9% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 4,010 | $652 | 0.0% | $51.23 | +249.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,671 | $609 | 0.0% | $105.32 | +118.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,125 | $606 | 0.0% | $355.47 | — | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 5,850 | $594 | 0.0% | $57.08 | +87.2% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 2,626 | $593 | 0.0% | $94.58 | +115.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,845 | $548 | 0.0% | $87.34 | +224.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 2,786 | $537 | 0.0% | $88.92 | +112.9% | COM | 693475105 |
| KO | COCA COLA CO | 8,274 | $515 | 0.0% | $31.87 | +98.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,330 | $500 | 0.0% | $22.41 | +232.0% | COM | 14448C104 |
| MSM | MSC INDL DIRECT INC | 6,503 | $486 | 0.0% | $79.77 | +3.3% | CL A | 553530106 |
| BAC | BANK AMERICA CORP | 10,786 | $474 | 0.0% | $18.80 | +127.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,490 | $469 | 0.0% | $95.03 | +45.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,541 | $452 | 0.0% | $57.40 | +71.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,340 | $446 | 0.0% | $108.55 | +61.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 13,800 | $445 | 0.0% | $25.25 | +33.4% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 871 | $445 | 0.0% | $276.95 | — | UNIT SER 1 | 46090E103 |
| MIDD | MIDDLEBY CORP | 3,250 | $440 | 0.0% | $73.57 | +87.4% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $438 | 0.0% | $93.55 | +161.7% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $437 | 0.0% | $46.22 | +230.2% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 2,867 | $415 | 0.0% | $70.98 | +105.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 3,300 | $409 | 0.0% | $50.28 | +136.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,820 | $399 | 0.0% | $152.59 | +34.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,826 | $396 | 0.0% | $77.17 | +77.9% | COM | 704326107 |
| NFLX | NETFLIX INC | 400 | $357 | 0.0% | $56.38 | +46.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 630 | $332 | 0.0% | $273.34 | +88.3% | CL A | 57636Q104 |
| HSIC | HENRY SCHEIN INC | 4,700 | $325 | 0.0% | $55.50 | +29.4% | COM | 806407102 |
| CSCO | CISCO SYS INC | 5,072 | $300 | 0.0% | $37.78 | +46.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,916 | $289 | 0.0% | $105.08 | -2.6% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 355 | $274 | 0.0% | $506.78 | +62.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 741 | $267 | 0.0% | $257.74 | +42.1% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,240 | $266 | 0.0% | $100.72 | +15.9% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 1,310 | $264 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 2,790 | $258 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 4,252 | $249 | 0.0% | $46.64 | +24.1% | COM | 084423102 |
| PFE | PFIZER INC | 9,066 | $241 | 0.0% | $20.02 | +25.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,915 | $237 | 0.0% | $33.74 | +16.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,366 | $233 | 0.0% | $40.67 | +4.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 11,291 | $226 | 0.0% | $23.12 | -2.5% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,950 | $221 | 0.0% | $101.75 | +7.2% | COM | 74144T108 |
| GE | GE AEROSPACE | 1,227 | $205 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |