Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 960,846 | $94.88M | 6.9% | $32.48 | +150.6% | CL A | 032095101 |
| FISV | FISERV INC | 425,413 | $73.35M | 5.3% | $47.19 | +284.3% | COM | 337738108 |
| AME | AMETEK INC | 355,710 | $64.37M | 4.7% | $38.47 | +345.1% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 175,977 | $56.33M | 4.1% | $51.08 | +541.2% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 397,681 | $51.07M | 3.7% | $20.46 | +374.9% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 158,935 | $49.51M | 3.6% | $99.79 | +202.3% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 86,231 | $48.88M | 3.5% | $137.87 | +307.7% | COM | 776696106 |
| ATR | APTARGROUP INC | 303,044 | $47.41M | 3.4% | $58.08 | +157.1% | COM | 038336103 |
| IEX | IDEX CORP | 241,343 | $42.37M | 3.1% | $50.36 | +248.5% | COM | 45167R104 |
| FIX | COMFORT SYS USA INC | 76,960 | $41.27M | 3.0% | $166.18 | +161.7% | COM | 199908104 |
| DHR | DANAHER CORPORATION | 203,943 | $40.29M | 2.9% | $25.44 | +658.8% | COM | 235851102 |
| XYL | XYLEM INC | 310,915 | $40.22M | 2.9% | $39.80 | +202.0% | COM | 98419M100 |
| GGG | GRACO INC | 436,039 | $37.49M | 2.7% | $49.79 | +64.7% | COM | 384109104 |
| RBC | RBC BEARINGS INC | 89,654 | $34.5M | 2.5% | $216.50 | +63.1% | COM | 75524B104 |
| FAST | FASTENAL CO | 765,899 | $32.17M | 2.3% | $26.32 | +52.4% | COM | 311900104 |
| AIZ | ASSURANT INC | 151,558 | $29.93M | 2.2% | $114.39 | +70.0% | COM | 04621X108 |
| DCI | DONALDSON INC | 427,196 | $29.63M | 2.1% | $33.91 | +95.6% | COM | 257651109 |
| NDSN | NORDSON CORP | 136,730 | $29.31M | 2.1% | $148.77 | +32.4% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 349,772 | $28.47M | 2.1% | $54.82 | +39.7% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 285,510 | $27.44M | 2.0% | $41.83 | +133.8% | COM | 171340102 |
| RPM | RPM INTL INC | 239,197 | $26.27M | 1.9% | $51.18 | +114.9% | COM | 749685103 |
| CSW | CSW INDUSTRIALS INC | 90,336 | $25.91M | 1.9% | $72.38 | +316.0% | COM | 126402106 |
| LSTR | LANDSTAR SYS INC | 180,014 | $25.03M | 1.8% | $66.18 | — | COM | 515098101 |
| CLH | CLEAN HARBORS INC | 107,011 | $24.74M | 1.8% | $193.43 | +13.2% | COM | 184496107 |
| UFPT | UFP TECHNOLOGIES INC | 98,910 | $24.15M | 1.8% | $179.98 | +25.1% | COM | 902673102 |
| MSA | MSA SAFETY INC | 137,324 | $23.01M | 1.7% | $155.44 | +0.7% | COM | 553498106 |
| KAI | KADANT INC | 56,329 | $17.88M | 1.3% | $199.34 | +56.5% | COM | 48282T104 |
| FCN | FTI CONSULTING INC | 106,257 | $17.16M | 1.2% | $212.27 | -23.1% | COM | 302941109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,170 | $16.29M | 1.2% | $118.84 | +251.0% | COM | 883556102 |
| NVT | NVENT ELECTRIC PLC | 209,717 | $15.36M | 1.1% | $53.96 | +13.0% | SHS | G6700G107 |
| PRGS | PROGRESS SOFTWARE CORP | 227,626 | $14.53M | 1.1% | $58.66 | +3.7% | COM | 743312100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61,137 | $14.21M | 1.0% | $221.06 | +2.2% | COM | 03820C105 |
| BSV | VANGUARD BD INDEX FDS | 174,076 | $13.7M | 1.0% | $80.74 | — | SHORT TRM BOND | 921937827 |
| WINA | WINMARK CORP | 33,797 | $12.76M | 0.9% | $337.26 | +14.6% | COM | 974250102 |
| FTV | FORTIVE CORP | 213,779 | $11.14M | 0.8% | $34.85 | +49.8% | COM | 34959J108 |
| MUSA | MURPHY USA INC | 26,441 | $10.76M | 0.8% | $462.53 | -2.1% | COM | 626755102 |
| COST | COSTCO WHSL CORP NEW | 10,073 | $9.972M | 0.7% | $394.51 | +151.1% | COM | 22160K105 |
| ECL | ECOLAB INC | 33,815 | $9.111M | 0.7% | $79.12 | +219.0% | COM | 278865100 |
| MMSI | MERIT MED SYS INC | 93,966 | $8.784M | 0.6% | $101.02 | -6.2% | COM | 589889104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,048 | $7.556M | 0.5% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 14,312 | $7.547M | 0.5% | $393.22 | +26.3% | COM | 78409V104 |
| CNMD | CONMED CORP | 139,795 | $7.281M | 0.5% | $89.91 | -39.4% | COM | 207410101 |
| JPM | JPMORGAN CHASE & CO. | 22,057 | $6.395M | 0.5% | $44.91 | +462.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,298 | $6.117M | 0.4% | $68.28 | +533.3% | COM | 594918104 |
| VLTO | VERALTO CORP | 55,370 | $5.59M | 0.4% | $80.67 | +19.2% | COM SHS | 92338C103 |
| LRN | STRIDE INC | 37,256 | $5.409M | 0.4% | $144.65 | 0.0% | COM | 86333M108 |
| MOD | MODINE MFG CO | 53,354 | $5.255M | 0.4% | $101.70 | -12.3% | COM | 607828100 |
| XOM | EXXON MOBIL CORP | 37,498 | $4.042M | 0.3% | $53.79 | +94.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,931 | $3.988M | 0.3% | $108.70 | +178.2% | COM | 053015103 |
| PNR | PENTAIR PLC | 37,915 | $3.892M | 0.3% | $41.28 | +125.0% | SHS | G7S00T104 |
| AAPL | APPLE INC | 18,353 | $3.766M | 0.3% | $90.75 | +121.9% | COM | 037833100 |
| RAL | RALLIANT CORP | 71,253 | $3.455M | 0.3% | $49.24 | 0.0% | COM | 750940108 |
| ABT | ABBOTT LABS | 25,390 | $3.453M | 0.3% | $36.62 | +256.6% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 46,200 | $3.402M | 0.2% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 8,891 | $3.103M | 0.2% | $97.38 | +253.1% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,505 | $3.086M | 0.2% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 16,307 | $3.027M | 0.2% | $82.95 | +120.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 59,696 | $2.701M | 0.2% | $24.06 | +69.4% | COM NEW | 902973304 |
| VUSB | VANGUARD BD INDEX FDS | 53,988 | $2.692M | 0.2% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 16,203 | $2.475M | 0.2% | $66.95 | +125.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 9,561 | $2.364M | 0.2% | $65.99 | +259.4% | COM | 452308109 |
| SNA | SNAP ON INC | 7,176 | $2.233M | 0.2% | $72.63 | +330.4% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 13,681 | $2.18M | 0.2% | $67.52 | +138.1% | COM | 742718109 |
| WMT | WALMART INC | 21,690 | $2.121M | 0.2% | $44.70 | +112.0% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 14,533 | $2.081M | 0.2% | $91.16 | +33.8% | COM | 368736104 |
| RRX | REGAL REXNORD CORPORATION | 13,710 | $1.987M | 0.1% | $142.10 | -11.7% | COM | 758750103 |
| CBSH | COMMERCE BANCSHARES INC | 30,168 | $1.876M | 0.1% | $34.24 | +69.2% | COM | 200525103 |
| AMGN | AMGEN INC | 6,374 | $1.78M | 0.1% | $170.07 | +63.3% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,407 | $1.71M | 0.1% | $157.12 | — | S&P500 EQL WGT | 46137V357 |
| WAB | WABTEC | 8,060 | $1.687M | 0.1% | $68.52 | +179.7% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 12,622 | $1.556M | 0.1% | $55.26 | +68.7% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,012 | $1.546M | 0.1% | $263.81 | +2.9% | CL A | 989207105 |
| VNT | VONTIER CORPORATION | 40,343 | $1.489M | 0.1% | $32.41 | +5.1% | COM | 928881101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| TFX | TELEFLEX INCORPORATED | 11,448 | $1.355M | 0.1% | $98.26 | +27.5% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $1.311M | 0.1% | $345.40 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,434 | $1.226M | 0.1% | $79.64 | +285.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 8,214 | $1.199M | 0.1% | $58.76 | +124.2% | COM | 75513E101 |
| ROST | ROSS STORES INC | 9,200 | $1.174M | 0.1% | $50.21 | +174.4% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 14,338 | $1.149M | 0.1% | $27.80 | +155.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $1.082M | 0.1% | $109.38 | +132.0% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 13,758 | $1.064M | 0.1% | $79.54 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 2,869 | $1.052M | 0.1% | $153.72 | +131.5% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $990K | 0.1% | $62.63 | +195.5% | COM | 14040H105 |
| V | VISA INC | 2,441 | $867K | 0.1% | $145.71 | +138.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,751 | $836K | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,153 | $836K | 0.1% | $182.80 | +81.0% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $821K | 0.1% | $50.82 | +177.8% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $805K | 0.1% | $251.41 | +102.0% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $749K | 0.1% | $11.47 | +218.6% | COM | 316773100 |
| MTB | M & T BK CORP | 3,787 | $735K | 0.1% | $81.41 | +112.4% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 4,010 | $734K | 0.1% | $51.23 | +207.3% | COM | 038222105 |
| ACIW | ACI WORLDWIDE INC | 15,663 | $719K | 0.1% | $31.18 | +57.7% | COM | 004498101 |
| MCD | MCDONALDS CORP | 2,408 | $704K | 0.1% | $118.84 | +155.4% | COM | 580135101 |
| SIGI | SELECTIVE INS GROUP INC | 8,052 | $698K | 0.1% | $67.63 | +27.3% | COM | 816300107 |
| PEP | PEPSICO INC | 5,119 | $676K | 0.0% | $63.96 | +104.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 844 | $658K | 0.0% | $661.26 | +17.0% | COM | 532457108 |
| RY | ROYAL BK CDA | 4,749 | $625K | 0.0% | $66.40 | +84.2% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 2,576 | $600K | 0.0% | $94.58 | +111.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,030 | $585K | 0.0% | $355.47 | — | S&P 500 ETF SHS | 922908363 |
| GBCI | GLACIER BANCORP INC NEW | 13,052 | $562K | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| KO | COCA COLA CO | 7,874 | $557K | 0.0% | $31.87 | +119.0% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 5,250 | $546K | 0.0% | $57.08 | +76.3% | COM | 136375102 |
| NFLX | NETFLIX INC | 400 | $536K | 0.0% | $56.38 | +100.5% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $528K | 0.0% | $80.24 | +15.2% | COM NEW | 12541W209 |
| MSM | MSC INDL DIRECT INC | 6,203 | $527K | 0.0% | $79.77 | -1.0% | CL A | 553530106 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $525K | 0.0% | $87.34 | +219.9% | COM | 025816109 |
| TSLA | TESLA INC | 1,648 | $524K | 0.0% | $237.66 | +26.8% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 3,036 | $523K | 0.0% | $130.91 | +37.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,130 | $522K | 0.0% | $22.41 | +200.4% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $521K | 0.0% | $46.22 | +272.4% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $510K | 0.0% | $88.92 | +86.7% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 1,870 | $500K | 0.0% | $98.02 | +166.0% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 3,090 | $488K | 0.0% | $95.03 | +32.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 871 | $480K | 0.0% | $276.95 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,071 | $476K | 0.0% | $105.32 | +107.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 3,300 | $440K | 0.0% | $50.28 | +125.8% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,826 | $411K | 0.0% | $77.17 | +91.2% | COM | 704326107 |
| AMZN | AMAZON COM INC | 1,715 | $376K | 0.0% | $152.59 | +29.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,372 | $373K | 0.0% | $39.02 | +54.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 630 | $354K | 0.0% | $273.34 | +101.8% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,342 | $345K | 0.0% | $175.60 | +24.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,900 | $335K | 0.0% | $118.78 | +37.5% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 4,500 | $329K | 0.0% | $55.50 | +24.0% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 2,291 | $328K | 0.0% | $70.98 | +93.0% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 1,310 | $323K | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 4,252 | $312K | 0.0% | $46.64 | +50.0% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 741 | $293K | 0.0% | $257.74 | +44.2% | COM | 863667101 |
| MIDD | MIDDLEBY CORP | 2,005 | $289K | 0.0% | $73.57 | +91.5% | COM | 596278101 |
| MRK | MERCK & CO INC | 3,641 | $288K | 0.0% | $57.40 | +34.8% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $284K | 0.0% | $100.66 | -0.4% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 5,843 | $276K | 0.0% | $18.80 | +120.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,916 | $262K | 0.0% | $105.08 | -16.2% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,455 | $243K | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $233K | 0.0% | $101.53 | -12.7% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 5,366 | $231K | 0.0% | $40.67 | -6.6% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 416 | $220K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,044 | $218K | 0.0% | $33.74 | +23.9% | COM | 92343V104 |
| IWD | ISHARES TR | 1,050 | $204K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |