Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 437,504 | $96.61M | 7.2% | $220.83 | $47.19 | +368.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 1,082,390 | $70.99M | 5.3% | $65.59 | $32.48 | +100.9% | CL A | 032095101 |
| AME | AMETEK INC | 363,926 | $62.65M | 4.7% | $172.14 | $38.47 | +345.3% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 181,271 | $62.58M | 4.7% | $345.24 | $51.08 | +571.2% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 87,045 | $51.32M | 3.8% | $589.58 | $137.87 | +324.8% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 162,209 | $48.28M | 3.6% | $297.62 | $99.79 | +196.7% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 307,245 | $45.59M | 3.4% | $148.38 | $58.08 | +152.1% | COM | 038336103 |
| IEX | IDEX CORP | 242,135 | $43.82M | 3.3% | $180.97 | $50.36 | +255.1% | COM | 45167R104 |
| DHR | DANAHER CORPORATION | 208,315 | $42.7M | 3.2% | $205.00 | $25.44 | +702.1% | COM | 235851102 |
| XYL | XYLEM INC | 313,152 | $37.41M | 2.8% | $119.46 | $39.80 | +197.5% | COM | 98419M100 |
| GGG | GRACO INC | 439,637 | $36.71M | 2.7% | $83.51 | $49.79 | +65.5% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 292,744 | $32.23M | 2.4% | $110.09 | $41.83 | +160.6% | COM | 171340102 |
| AIZ | ASSURANT INC | 150,271 | $31.52M | 2.3% | $209.75 | $114.39 | +81.3% | COM | 04621X108 |
| DCI | DONALDSON INC | 451,193 | $30.26M | 2.2% | $67.06 | $33.91 | +94.9% | COM | 257651109 |
| FAST | FASTENAL CO | 388,918 | $30.16M | 2.2% | $77.55 * | $12.95 | +194.8% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 404,886 | $29.23M | 2.2% | $72.20 | $20.46 | +252.6% | COM CL A | 92537N108 |
| RBC | RBC BEARINGS INC | 89,708 | $28.87M | 2.1% | $321.77 | $216.50 | +48.6% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 186,967 | $28.08M | 2.1% | $150.20 | $66.18 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 137,764 | $27.79M | 2.1% | $201.72 | $148.77 | +34.1% | COM | 655663102 |
| RPM | RPM INTL INC | 240,226 | $27.79M | 2.1% | $115.68 | $51.18 | +126.0% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 358,041 | $26.74M | 2.0% | $74.68 | $54.82 | +34.0% | COM | 31620M106 |
| CSW | CSW INDUSTRIALS INC | 90,336 | $26.33M | 2.0% | $291.52 | $72.38 | +301.2% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 77,381 | $24.94M | 1.9% | $322.33 | $166.18 | +93.5% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 106,983 | $21.09M | 1.6% | $197.10 | $193.43 | +1.9% | COM | 184496107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,926 | $20.86M | 1.6% | $497.60 | $118.84 | +317.6% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 136,451 | $20.54M | 1.5% | $150.52 | $189.51 | -20.6% | COM | 159864107 |
| MSA | MSA SAFETY INC | 138,098 | $20.26M | 1.5% | $146.69 | $155.44 | -5.6% | COM | 553498106 |
| UFPT | UFP TECHNOLOGIES INC | 94,578 | $19.08M | 1.4% | $201.71 | $177.92 | +13.4% | COM | 902673102 |
| KAI | KADANT INC | 56,460 | $19.02M | 1.4% | $336.91 | $199.34 | +68.3% | COM | 48282T104 |
| FTV | FORTIVE CORP | 239,244 | $17.51M | 1.3% | $73.18 * | $34.85 | +57.7% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 106,415 | $17.46M | 1.3% | $164.08 | $212.27 | -22.7% | COM | 302941109 |
| BSV | VANGUARD BD INDEX FDS | 176,852 | $13.84M | 1.0% | $78.28 | $80.90 | -3.2% | SHORT TRM BOND | 921937827 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,710 | $13.68M | 1.0% | $225.34 | $221.06 | +1.2% | COM | 03820C105 |
| NVT | NVENT ELECTRIC PLC | 208,188 | $10.91M | 0.8% | $52.42 | $53.96 | -3.8% | SHS | G6700G107 |
| WINA | WINMARK CORP | 30,848 | $9.806M | 0.7% | $317.87 | $332.55 | -4.4% | COM | 974250102 |
| COST | COSTCO WHSL CORP NEW | 10,083 | $9.537M | 0.7% | $945.82 | $394.51 | +138.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 35,915 | $9.105M | 0.7% | $253.52 | $79.12 | +218.0% | COM | 278865100 |
| CNMD | CONMED CORP | 134,836 | $8.143M | 0.6% | $60.39 | $91.21 | -34.3% | COM | 207410101 |
| SPGI | S&P GLOBAL INC | 15,975 | $8.117M | 0.6% | $508.10 | $393.22 | +28.5% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,113 | $7.903M | 0.6% | $78.94 | $82.11 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| MMSI | MERIT MED SYS INC | 70,069 | $7.407M | 0.6% | $105.71 | $103.16 | +2.5% | COM | 589889104 |
| PRGS | PROGRESS SOFTWARE CORP | 136,623 | $7.037M | 0.5% | $51.51 | $57.23 | -10.0% | COM | 743312100 |
| MUSA | MURPHY USA INC | 12,991 | $6.103M | 0.5% | $469.81 | $472.46 | -1.0% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO. | 22,864 | $5.609M | 0.4% | $245.30 | $44.91 | +437.7% | COM | 46625H100 |
| VLTO | VERALTO CORP | 57,086 | $5.563M | 0.4% | $97.45 | $80.67 | +20.4% | COM SHS | 92338C103 |
| RRX | REGAL REXNORD CORPORATION | 46,051 | $5.243M | 0.4% | $113.85 | $142.10 | -19.9% | COM | 758750103 |
| AAPL | APPLE INC | 22,613 | $5.023M | 0.4% | $222.13 | $90.75 | +143.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,335 | $4.63M | 0.3% | $375.38 | $68.28 | +446.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,298 | $4.436M | 0.3% | $118.93 * | $53.79 | +115.2% | COM | 30231G102 |
| MOD | MODINE MFG CO | 53,369 | $4.096M | 0.3% | $76.75 | $101.70 | -24.5% | COM | 607828100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,381 | $4.088M | 0.3% | $305.53 | $108.70 | +176.4% | COM | 053015103 |
| WAT | WATERS CORP | 10,181 | $3.752M | 0.3% | $368.57 | $97.38 | +278.5% | COM | 941848103 |
| ABBV | ABBVIE INC | 17,508 | $3.668M | 0.3% | $209.52 * | $82.95 | +146.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 26,890 | $3.567M | 0.3% | $132.65 | $36.62 | +257.4% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 46,700 | $3.43M | 0.3% | $73.45 | $74.01 | -0.8% | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 38,240 | $3.345M | 0.2% | $87.48 | $41.28 | +110.3% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 76,054 | $3.211M | 0.2% | $42.22 * | $24.06 | +70.1% | COM NEW | 902973304 |
| ZD | ZIFF DAVIS INC | 82,163 | $3.088M | 0.2% | $37.58 | $100.00 | -62.4% | COM | 48123V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,641 | $2.972M | 0.2% | $58.69 | $60.82 | -3.5% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 16,628 | $2.758M | 0.2% | $165.84 * | $66.95 | +142.3% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 54,513 | $2.718M | 0.2% | $49.86 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 14,443 | $2.461M | 0.2% | $170.42 | $67.52 | +147.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 9,801 | $2.431M | 0.2% | $248.01 | $65.99 | +268.9% | COM | 452308109 |
| SNA | SNAP ON INC | 7,176 | $2.418M | 0.2% | $337.01 * | $72.63 | +354.6% | COM | 833034101 |
| TFX | TELEFLEX INCORPORATED | 15,327 | $2.118M | 0.2% | $138.19 | $98.26 | +39.4% | COM | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 32,963 | $2.051M | 0.2% | $62.23 * | $34.24 | +70.7% | COM | 200525103 |
| AMGN | AMGEN INC | 6,434 | $2.004M | 0.1% | $311.54 * | $170.07 | +78.8% | COM | 031162100 |
| WMT | WALMART INC | 21,674 | $1.903M | 0.1% | $87.79 | $44.70 | +95.1% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 14,698 | $1.862M | 0.1% | $126.65 | $91.16 | +38.9% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,587 | $1.661M | 0.1% | $173.23 | $150.99 | +14.7% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| WAB | WABTEC | 8,459 | $1.534M | 0.1% | $181.35 | $68.52 | +163.7% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,356 | $1.513M | 0.1% | $282.56 | $263.81 | +7.1% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 15,222 | $1.323M | 0.1% | $86.89 | $55.26 | +56.9% | COM | 595112103 |
| VNT | VONTIER CORPORATION | 39,053 | $1.283M | 0.1% | $32.85 | $32.36 | +1.5% | COM | 928881101 |
| WFC | WELLS FARGO CO NEW | 17,634 | $1.266M | 0.1% | $71.79 | $27.80 | +154.0% | COM | 949746101 |
| RTX | RTX CORPORATION | 9,331 | $1.236M | 0.1% | $132.46 | $58.76 | +122.4% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 15,836 | $1.213M | 0.1% | $76.57 | $79.10 | -3.2% | INTERMED TERM | 921937819 |
| V | VISA INC | 3,391 | $1.188M | 0.1% | $350.46 | $145.71 | +139.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $1.187M | 0.1% | $559.30 | $343.66 | +62.8% | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 9,200 | $1.176M | 0.1% | $127.79 | $50.21 | +152.5% | COM | 778296103 |
| HD | HOME DEPOT INC | 2,869 | $1.051M | 0.1% | $366.49 | $153.72 | +134.1% | COM | 437076102 |
| MTB | M & T BK CORP | 5,670 | $1.014M | 0.1% | $178.75 * | $81.41 | +114.6% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $1.003M | 0.1% | $532.58 | $251.41 | +111.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 3,434 | $933K | 0.1% | $271.83 | $79.64 | +239.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $913K | 0.1% | $248.66 | $109.38 | +123.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,968 | $909K | 0.1% | $229.06 | $130.91 | +72.0% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,100 | $900K | 0.1% | $147.52 | $50.82 | +185.1% | COM | 030420103 |
| ACIW | ACI WORLDWIDE INC | 15,663 | $857K | 0.1% | $54.71 | $31.18 | +75.5% | COM | 004498101 |
| SIGI | SELECTIVE INS GROUP INC | 8,998 | $824K | 0.1% | $91.54 | $67.63 | +32.7% | COM | 816300107 |
| PEP | PEPSICO INC | 5,419 | $813K | 0.1% | $149.94 * | $63.96 | +127.4% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $798K | 0.1% | $179.30 | $57.04 | +211.3% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,751 | $756K | 0.1% | $274.84 | $174.73 | +57.3% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,408 | $752K | 0.1% | $312.37 | $118.84 | +158.3% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $717K | 0.1% | $102.40 | $80.24 | +25.7% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $713K | 0.1% | $39.20 * | $11.47 | +232.8% | COM | 316773100 |
| CAT | CATERPILLAR INC | 2,103 | $694K | 0.1% | $329.87 | $179.28 | +81.9% | COM | 149123101 |
| RY | ROYAL BK CDA | 5,694 | $642K | 0.0% | $112.72 | $66.40 | +69.8% | COM | 780087102 |
| UNP | UNION PAC CORP | 2,671 | $631K | 0.0% | $236.24 | $105.32 | +120.3% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 4,010 | $582K | 0.0% | $145.12 | $51.23 | +181.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,125 | $578K | 0.0% | $513.91 | $342.17 | +50.2% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,874 | $564K | 0.0% | $71.62 * | $31.87 | +119.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,626 | $556K | 0.0% | $211.75 * | $94.58 | +107.6% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 5,250 | $512K | 0.0% | $97.46 | $57.08 | +68.6% | COM | 136375102 |
| GOOGL | ALPHABET INC | 3,200 | $495K | 0.0% | $154.64 | $118.78 | +29.8% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $491K | 0.0% | $169.20 | $46.22 | +261.1% | COM | 74834L100 |
| MIDD | MIDDLEBY CORP | 3,205 | $487K | 0.0% | $151.98 | $73.57 | +106.6% | COM | 596278101 |
| MSM | MSC INDL DIRECT INC | 6,203 | $482K | 0.0% | $77.67 | $79.77 | -2.6% | CL A | 553530106 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $481K | 0.0% | $264.46 | $93.55 | +179.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $481K | 0.0% | $175.77 * | $88.92 | +92.2% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,130 | $452K | 0.0% | $63.40 | $22.41 | +180.1% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $443K | 0.0% | $269.12 | $87.34 | +204.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,826 | $436K | 0.0% | $154.28 * | $77.17 | +95.1% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,592 | $434K | 0.0% | $167.29 * | $70.98 | +127.7% | COM | 166764100 |
| TSLA | TESLA INC | 1,648 | $427K | 0.0% | $259.16 | $237.66 | +9.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 871 | $408K | 0.0% | $468.92 | $254.87 | +84.0% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 9,743 | $407K | 0.0% | $41.73 | $18.80 | +118.3% | COM | 060505104 |
| CSX | CSX CORP | 13,800 | $406K | 0.0% | $29.43 | $25.25 | +15.2% | COM | 126408103 |
| NFLX | NETFLIX INC | 400 | $373K | 0.0% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,300 | $362K | 0.0% | $109.64 | $50.28 | +115.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,250 | $351K | 0.0% | $156.21 | $108.55 | +43.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 630 | $345K | 0.0% | $548.12 | $273.34 | +99.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,790 | $341K | 0.0% | $190.26 | $152.59 | +24.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,090 | $335K | 0.0% | $108.38 | $95.03 | +14.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,372 | $331K | 0.0% | $61.71 * | $39.02 | +54.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,641 | $327K | 0.0% | $89.76 * | $57.40 | +52.0% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 1,310 | $317K | 0.0% | $242.16 | $151.31 | +58.4% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 4,500 | $308K | 0.0% | $68.49 | $55.50 | +23.4% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 2,916 | $306K | 0.0% | $105.01 * | $105.08 | -2.6% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 4,252 | $303K | 0.0% | $71.16 * | $46.64 | +48.8% | COM | 084423102 |
| LLY | ELI LILLY & CO | 355 | $293K | 0.0% | $825.91 | $506.78 | +62.0% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 2,690 | $278K | 0.0% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 741 | $276K | 0.0% | $372.25 | $257.74 | +43.4% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,240 | $250K | 0.0% | $111.68 * | $100.72 | +6.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,415 | $246K | 0.0% | $45.36 * | $33.74 | +28.0% | COM | 92343V104 |
| INTC | INTEL CORP | 10,291 | $234K | 0.0% | $22.71 | $23.12 | -1.8% | COM | 458140100 |
| GE | GE AEROSPACE | 1,139 | $228K | 0.0% | $200.15 | $167.93 | +18.7% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $222K | 0.0% | $91.87 * | $101.53 | -12.9% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 5,366 | $221K | 0.0% | $41.15 * | $40.67 | -2.5% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,300 | $215K | 0.0% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |