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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 437,504 | $96.61M | 7.2% | $47.19 | +364.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 1,082,390 | $70.99M | 5.3% | $32.48 | +108.5% | CL A | 032095101 |
| AME | AMETEK INC | 363,926 | $62.65M | 4.7% | $38.47 | +369.5% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 181,271 | $62.58M | 4.7% | $51.08 | +513.3% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 87,045 | $51.32M | 3.8% | $137.87 | +304.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 162,209 | $48.28M | 3.6% | $99.79 | +186.9% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 307,245 | $45.59M | 3.4% | $58.08 | +155.5% | COM | 038336103 |
| IEX | IDEX CORP | 242,135 | $43.82M | 3.3% | $50.36 | +290.4% | COM | 45167R104 |
| DHR | DANAHER CORPORATION | 208,315 | $42.7M | 3.2% | $25.44 | +753.0% | COM | 235851102 |
| XYL | XYLEM INC | 313,152 | $37.41M | 2.8% | $39.80 | +208.1% | COM | 98419M100 |
| GGG | GRACO INC | 439,637 | $36.71M | 2.7% | $49.79 | +67.6% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 292,744 | $32.23M | 2.4% | $41.83 | +153.0% | COM | 171340102 |
| AIZ | ASSURANT INC | 150,271 | $31.52M | 2.3% | $114.39 | +80.1% | COM | 04621X108 |
| DCI | DONALDSON INC | 451,193 | $30.26M | 2.2% | $33.91 | +100.7% | COM | 257651109 |
| FAST | FASTENAL CO | 388,918 | $30.16M | 2.2% | $12.95 | +184.4% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 404,886 | $29.23M | 2.2% | $20.46 | +419.6% | COM CL A | 92537N108 |
| RBC | RBC BEARINGS INC | 89,708 | $28.87M | 2.1% | $216.50 | +55.8% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 186,967 | $28.08M | 2.1% | $66.18 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 137,764 | $27.79M | 2.1% | $148.77 | +40.3% | COM | 655663102 |
| RPM | RPM INTL INC | 240,226 | $27.79M | 2.1% | $51.18 | +137.5% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 358,041 | $26.74M | 2.0% | $54.82 | +34.3% | COM | 31620M106 |
| CSW | CSW INDUSTRIALS INC | 90,336 | $26.33M | 2.0% | $72.38 | +346.5% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 77,381 | $24.94M | 1.9% | $166.18 | +141.9% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 106,983 | $21.09M | 1.6% | $193.43 | +13.1% | COM | 184496107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,926 | $20.86M | 1.6% | $118.84 | +354.2% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 136,451 | $20.54M | 1.5% | $189.51 | -11.5% | COM | 159864107 |
| MSA | MSA SAFETY INC | 138,098 | $20.26M | 1.5% | $155.44 | +2.6% | COM | 553498106 |
| UFPT | UFP TECHNOLOGIES INC | 94,578 | $19.08M | 1.4% | $177.92 | +36.0% | COM | 902673102 |
| KAI | KADANT INC | 56,460 | $19.02M | 1.4% | $199.34 | +81.4% | COM | 48282T104 |
| FTV | FORTIVE CORP | 239,244 | $17.51M | 1.3% | $34.85 | +67.8% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 106,415 | $17.46M | 1.3% | $212.27 | -15.3% | COM | 302941109 |
| BSV | VANGUARD BD INDEX FDS | 176,852 | $13.84M | 1.0% | $80.74 | — | SHORT TRM BOND | 921937827 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,710 | $13.68M | 1.0% | $221.06 | +10.6% | COM | 03820C105 |
| NVT | NVENT ELECTRIC PLC | 208,188 | $10.91M | 0.8% | $53.96 | +15.9% | SHS | G6700G107 |
| WINA | WINMARK CORP | 30,848 | $9.806M | 0.7% | $332.55 | +7.1% | COM | 974250102 |
| COST | COSTCO WHSL CORP NEW | 10,083 | $9.537M | 0.7% | $394.51 | +146.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 35,915 | $9.105M | 0.7% | $79.12 | +215.5% | COM | 278865100 |
| CNMD | CONMED CORP | 134,836 | $8.143M | 0.6% | $91.21 | -30.0% | COM | 207410101 |
| SPGI | S&P GLOBAL INC | 15,975 | $8.117M | 0.6% | $393.22 | +29.1% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,113 | $7.903M | 0.6% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| MMSI | MERIT MED SYS INC | 70,069 | $7.407M | 0.6% | $103.16 | 0.0% | COM | 589889104 |
| PRGS | PROGRESS SOFTWARE CORP | 136,623 | $7.037M | 0.5% | $57.23 | 0.0% | COM | 743312100 |
| MUSA | MURPHY USA INC | 12,991 | $6.103M | 0.5% | $472.46 | 0.0% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO. | 22,864 | $5.609M | 0.4% | $44.91 | +458.7% | COM | 46625H100 |
| VLTO | VERALTO CORP | 57,086 | $5.563M | 0.4% | $80.67 | +23.2% | COM SHS | 92338C103 |
| RRX | REGAL REXNORD CORPORATION | 46,051 | $5.243M | 0.4% | $142.10 | -2.2% | COM | 758750103 |
| AAPL | APPLE INC | 22,613 | $5.023M | 0.4% | $90.75 | +154.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,335 | $4.63M | 0.3% | $68.28 | +493.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,298 | $4.436M | 0.3% | $53.79 | +99.3% | COM | 30231G102 |
| MOD | MODINE MFG CO | 53,369 | $4.096M | 0.3% | $101.70 | -3.1% | COM | 607828100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,381 | $4.088M | 0.3% | $108.70 | +171.8% | COM | 053015103 |
| WAT | WATERS CORP | 10,181 | $3.752M | 0.3% | $97.38 | +297.6% | COM | 941848103 |
| ABBV | ABBVIE INC | 17,508 | $3.668M | 0.3% | $82.95 | +128.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 26,890 | $3.567M | 0.3% | $36.62 | +242.7% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 46,700 | $3.43M | 0.3% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 38,240 | $3.345M | 0.2% | $41.28 | +129.0% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 76,054 | $3.211M | 0.2% | $24.06 | +83.7% | COM NEW | 902973304 |
| ZD | ZIFF DAVIS INC | 82,163 | $3.088M | 0.2% | $100.00 | -52.0% | COM | 48123V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,641 | $2.972M | 0.2% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 16,628 | $2.758M | 0.2% | $66.95 | +127.7% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 54,513 | $2.718M | 0.2% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 14,443 | $2.461M | 0.2% | $67.52 | +142.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 9,801 | $2.431M | 0.2% | $65.99 | +279.9% | COM | 452308109 |
| SNA | SNAP ON INC | 7,176 | $2.418M | 0.2% | $72.63 | +356.7% | COM | 833034101 |
| TFX | TELEFLEX INCORPORATED | 15,327 | $2.118M | 0.2% | $98.26 | +63.2% | COM | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 32,963 | $2.051M | 0.2% | $34.24 | +74.9% | COM | 200525103 |
| AMGN | AMGEN INC | 6,434 | $2.004M | 0.1% | $170.07 | +68.9% | COM | 031162100 |
| WMT | WALMART INC | 21,674 | $1.903M | 0.1% | $44.70 | +107.9% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 14,698 | $1.862M | 0.1% | $91.16 | +57.4% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,587 | $1.661M | 0.1% | $157.12 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| WAB | WABTEC | 8,459 | $1.534M | 0.1% | $68.52 | +178.6% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,356 | $1.513M | 0.1% | $263.81 | +29.5% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 15,222 | $1.323M | 0.1% | $55.26 | +73.2% | COM | 595112103 |
| VNT | VONTIER CORPORATION | 39,053 | $1.283M | 0.1% | $32.36 | +12.5% | COM | 928881101 |
| WFC | WELLS FARGO CO NEW | 17,634 | $1.266M | 0.1% | $27.80 | +165.1% | COM | 949746101 |
| RTX | RTX CORPORATION | 9,331 | $1.236M | 0.1% | $58.76 | +112.3% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 15,836 | $1.213M | 0.1% | $79.54 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 3,391 | $1.188M | 0.1% | $145.71 | +130.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $1.187M | 0.1% | $345.40 | — | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 9,200 | $1.176M | 0.1% | $50.21 | +175.8% | COM | 778296103 |
| HD | HOME DEPOT INC | 2,869 | $1.051M | 0.1% | $153.72 | +147.7% | COM | 437076102 |
| MTB | M & T BK CORP | 5,670 | $1.014M | 0.1% | $81.41 | +126.6% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $1.003M | 0.1% | $251.41 | +93.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 3,434 | $933K | 0.1% | $79.64 | +287.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $913K | 0.1% | $109.38 | +118.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,968 | $909K | 0.1% | $130.91 | +73.7% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,100 | $900K | 0.1% | $50.82 | +154.0% | COM | 030420103 |
| ACIW | ACI WORLDWIDE INC | 15,663 | $857K | 0.1% | $31.18 | +70.2% | COM | 004498101 |
| SIGI | SELECTIVE INS GROUP INC | 8,998 | $824K | 0.1% | $67.63 | +26.8% | COM | 816300107 |
| PEP | PEPSICO INC | 5,419 | $813K | 0.1% | $63.96 | +124.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,448 | $798K | 0.1% | $57.04 | +227.4% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,751 | $756K | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,408 | $752K | 0.1% | $118.84 | +146.5% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $717K | 0.1% | $80.24 | +23.5% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $713K | 0.1% | $11.47 | +254.7% | COM | 316773100 |
| CAT | CATERPILLAR INC | 2,103 | $694K | 0.1% | $179.28 | +96.3% | COM | 149123101 |
| RY | ROYAL BK CDA | 5,694 | $642K | 0.0% | $66.40 | +77.3% | COM | 780087102 |
| UNP | UNION PAC CORP | 2,671 | $631K | 0.0% | $105.32 | +123.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 4,010 | $582K | 0.0% | $51.23 | +225.3% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,125 | $578K | 0.0% | $355.47 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,874 | $564K | 0.0% | $31.87 | +103.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,626 | $556K | 0.0% | $94.58 | +109.8% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 5,250 | $512K | 0.0% | $57.08 | +74.1% | COM | 136375102 |
| GOOGL | ALPHABET INC | 3,200 | $495K | 0.0% | $118.78 | +52.1% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $491K | 0.0% | $46.22 | +250.4% | COM | 74834L100 |
| MIDD | MIDDLEBY CORP | 3,205 | $487K | 0.0% | $73.57 | +113.2% | COM | 596278101 |
| MSM | MSC INDL DIRECT INC | 6,203 | $482K | 0.0% | $79.77 | +0.3% | CL A | 553530106 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $481K | 0.0% | $93.55 | +162.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $481K | 0.0% | $88.92 | +106.2% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,130 | $452K | 0.0% | $22.41 | +193.5% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $443K | 0.0% | $87.34 | +234.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,826 | $436K | 0.0% | $77.17 | +85.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,592 | $434K | 0.0% | $70.98 | +112.0% | COM | 166764100 |
| TSLA | TESLA INC | 1,648 | $427K | 0.0% | $237.66 | +40.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 871 | $408K | 0.0% | $276.95 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 9,743 | $407K | 0.0% | $18.80 | +132.1% | COM | 060505104 |
| CSX | CSX CORP | 13,800 | $406K | 0.0% | $25.25 | +24.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 400 | $373K | 0.0% | $56.38 | +68.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,300 | $362K | 0.0% | $50.28 | +136.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,250 | $351K | 0.0% | $108.55 | +68.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 630 | $345K | 0.0% | $273.34 | +98.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,790 | $341K | 0.0% | $152.59 | +42.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,090 | $335K | 0.0% | $95.03 | +33.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,372 | $331K | 0.0% | $39.02 | +54.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,641 | $327K | 0.0% | $57.40 | +57.0% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 1,310 | $317K | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 4,500 | $308K | 0.0% | $55.50 | +33.0% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 2,916 | $306K | 0.0% | $105.08 | -7.9% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 4,252 | $303K | 0.0% | $46.64 | +28.0% | COM | 084423102 |
| LLY | ELI LILLY & CO | 355 | $293K | 0.0% | $506.78 | +63.1% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 2,690 | $278K | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 741 | $276K | 0.0% | $257.74 | +46.3% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,240 | $250K | 0.0% | $100.72 | +8.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,415 | $246K | 0.0% | $33.74 | +17.3% | COM | 92343V104 |
| INTC | INTEL CORP | 10,291 | $234K | 0.0% | $23.12 | -5.3% | COM | 458140100 |
| GE | GE AEROSPACE | 1,139 | $228K | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $222K | 0.0% | $101.53 | -0.9% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 5,366 | $221K | 0.0% | $40.67 | +5.0% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,300 | $215K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |