CIK: 0001067324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $639,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 478,038 | $59,157 | 9.3% | $32.48 | +236.8% | CL A | 032095101 |
| AME | AMETEK INC | 191,686 | $36,037 | 5.6% | $38.47 | +376.9% | COM | 031100100 |
| FISV | FISERV INC | 251,507 | $32,427 | 5.1% | $47.19 | +203.7% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 130,269 | $25,827 | 4.0% | $25.44 | +679.8% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 74,916 | $23,204 | 3.6% | $51.08 | +487.7% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 40,792 | $20,343 | 3.2% | $137.87 | +285.4% | COM | 776696106 |
| XYL | XYLEM INC | 135,919 | $20,048 | 3.1% | $39.80 | +246.8% | COM | 98419M100 |
| IEX | IDEX CORP | 121,238 | $19,733 | 3.1% | $50.36 | +233.8% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,906 | $19,355 | 3.0% | $118.84 | +291.1% | COM | 883556102 |
| ATR | APTARGROUP INC | 135,696 | $18,137 | 2.8% | $58.08 | +146.9% | COM | 038336103 |
| VRT | VERTIV HOLDINGS CO | 113,670 | $17,148 | 2.7% | $20.46 | +551.6% | COM CL A | 92537N108 |
| DCI | DONALDSON INC | 186,801 | $15,290 | 2.4% | $33.91 | +120.6% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 60,224 | $15,147 | 2.4% | $99.79 | +174.1% | COM | 92345Y106 |
| GGG | GRACO INC | 159,108 | $13,518 | 2.1% | $49.79 | +70.6% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 160,859 | $12,693 | 2.0% | $80.74 | — | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 91,765 | $10,817 | 1.7% | $51.18 | +134.4% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 159,154 | $10,495 | 1.6% | $54.82 | +31.6% | COM | 31620M106 |
| FAST | FASTENAL CO | 202,726 | $9,942 | 1.6% | $26.32 | +78.3% | COM | 311900104 |
| NDSN | NORDSON CORP | 41,387 | $9,393 | 1.5% | $148.77 | +47.2% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 10,068 | $9,320 | 1.5% | $394.51 | +142.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 33,545 | $9,187 | 1.4% | $79.12 | +241.7% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 90,867 | $8,963 | 1.4% | $53.96 | +60.3% | SHS | G6700G107 |
| FIX | COMFORT SYS USA INC | 9,952 | $8,212 | 1.3% | $166.18 | +307.5% | COM | 199908104 |
| RBC | RBC BEARINGS INC | 19,470 | $7,599 | 1.2% | $216.50 | +79.8% | COM | 75524B104 |
| CHD | CHURCH & DWIGHT CO INC | 84,408 | $7,397 | 1.2% | $41.83 | +122.9% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,510 | $7,314 | 1.1% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| LSTR | LANDSTAR SYS INC | 59,204 | $7,256 | 1.1% | $66.18 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO. | 21,857 | $6,894 | 1.1% | $44.91 | +559.0% | COM | 46625H100 |
| AIZ | ASSURANT INC | 31,445 | $6,811 | 1.1% | $114.39 | +76.3% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 13,926 | $6,778 | 1.1% | $393.22 | +35.8% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 12,224 | $6,332 | 1.0% | $68.28 | +645.0% | COM | 594918104 |
| VLTO | VERALTO CORP | 54,274 | $5,786 | 0.9% | $80.67 | +30.5% | COM SHS | 92338C103 |
| CLH | CLEAN HARBORS INC | 22,554 | $5,237 | 0.8% | $193.43 | +22.4% | COM | 184496107 |
| FTV | FORTIVE CORP | 105,943 | $5,190 | 0.8% | $34.85 | +41.1% | COM | 34959J108 |
| MSA | MSA SAFETY INC | 27,041 | $4,653 | 0.7% | $155.44 | +11.2% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 37,498 | $4,228 | 0.7% | $53.79 | +103.9% | COM | 30231G102 |
| CSW | CSW INDUSTRIALS INC | 16,731 | $4,061 | 0.6% | $72.38 | +269.9% | COM | 126402106 |
| PNR | PENTAIR PLC | 35,938 | $3,980 | 0.6% | $41.28 | +157.9% | SHS | G7S00T104 |
| AAPL | APPLE INC | 15,584 | $3,968 | 0.6% | $90.75 | +148.6% | COM | 037833100 |
| FCN | FTI CONSULTING INC | 23,637 | $3,821 | 0.6% | $212.27 | -21.8% | COM | 302941109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,631 | $3,707 | 0.6% | $108.70 | +174.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 15,643 | $3,622 | 0.6% | $82.95 | +143.5% | COM | 00287Y109 |
| UFPT | UFP TECHNOLOGIES INC | 17,394 | $3,472 | 0.5% | $179.98 | +22.2% | COM | 902673102 |
| KAI | KADANT INC | 11,208 | $3,335 | 0.5% | $199.34 | +63.3% | COM | 48282T104 |
| USB | US BANCORP DEL | 68,856 | $3,328 | 0.5% | $27.02 | +71.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 24,590 | $3,294 | 0.5% | $36.62 | +256.7% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 42,729 | $3,178 | 0.5% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,707 | $2,984 | 0.5% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,203 | $2,925 | 0.5% | $221.06 | +18.2% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 15,275 | $2,832 | 0.4% | $66.95 | +153.2% | COM | 478160104 |
| WAT | WATERS CORP | 8,691 | $2,606 | 0.4% | $97.38 | +209.9% | COM | 941848103 |
| LRN | STRIDE INC | 16,802 | $2,502 | 0.4% | $144.65 | +1.4% | COM | 86333M108 |
| ITW | ILLINOIS TOOL WKS INC | 9,501 | $2,477 | 0.4% | $65.99 | +289.9% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 14,498 | $2,427 | 0.4% | $91.16 | +92.2% | COM | 368736104 |
| SNA | SNAP ON INC | 6,652 | $2,305 | 0.4% | $72.63 | +345.8% | COM | 833034101 |
| VUSB | VANGUARD BD INDEX FDS | 45,885 | $2,294 | 0.4% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| WINA | WINMARK CORP | 4,532 | $2,256 | 0.4% | $337.26 | +27.3% | COM | 974250102 |
| WMT | WALMART INC | 21,690 | $2,235 | 0.3% | $44.70 | +122.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 12,622 | $2,112 | 0.3% | $55.26 | +131.3% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 13,486 | $2,072 | 0.3% | $67.52 | +129.4% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 13,393 | $1,921 | 0.3% | $142.10 | +3.7% | COM | 758750103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,977 | $1,893 | 0.3% | $158.98 | — | S&P500 EQL WGT | 46137V357 |
| PRGS | PROGRESS SOFTWARE CORP | 42,658 | $1,874 | 0.3% | $58.66 | -21.4% | COM | 743312100 |
| CBSH | COMMERCE BANCSHARES INC | 30,024 | $1,794 | 0.3% | $34.24 | +70.2% | COM | 200525103 |
| AMGN | AMGEN INC | 6,224 | $1,756 | 0.3% | $170.07 | +68.5% | COM | 031162100 |
| WAY | WAYSTAR HLDG CORP | 44,554 | $1,689 | 0.3% | $37.06 | 0.0% | COM | 946784105 |
| VNT | VONTIER CORPORATION | 39,715 | $1,667 | 0.3% | $32.41 | +27.0% | COM | 928881101 |
| WAB | WABTEC | 8,060 | $1,616 | 0.3% | $68.52 | +187.5% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,985 | $1,481 | 0.2% | $263.81 | +21.1% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1,414 | 0.2% | $345.40 | — | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 9,200 | $1,402 | 0.2% | $50.21 | +183.2% | COM | 778296103 |
| TFX | TELEFLEX INCORPORATED | 11,354 | $1,389 | 0.2% | $98.26 | +22.8% | COM | 879369106 |
| CNMD | CONMED CORP | 27,764 | $1,306 | 0.2% | $89.91 | -42.5% | COM | 207410101 |
| WFC | WELLS FARGO CO NEW | 15,476 | $1,297 | 0.2% | $31.67 | +154.1% | COM | 949746101 |
| RTX | RTX CORPORATION | 7,414 | $1,241 | 0.2% | $58.76 | +162.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,259 | $1,220 | 0.2% | $79.64 | +356.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,869 | $1,162 | 0.2% | $153.72 | +153.2% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 14,110 | $1,102 | 0.2% | $79.50 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $1,043 | 0.2% | $109.38 | +137.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,153 | $1,028 | 0.2% | $182.80 | +132.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $989 | 0.2% | $62.63 | +247.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,751 | $903 | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $834 | 0.1% | $251.41 | +92.7% | CL B NEW | 084670702 |
| V | VISA INC | 2,441 | $833 | 0.1% | $145.71 | +136.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,010 | $821 | 0.1% | $51.23 | +252.9% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $811 | 0.1% | $11.47 | +275.1% | COM | 316773100 |
| ACIW | ACI WORLDWIDE INC | 15,091 | $796 | 0.1% | $31.18 | +51.6% | COM | 004498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $793 | 0.1% | $50.82 | +175.5% | COM | 030420103 |
| MTB | M & T BK CORP | 3,787 | $748 | 0.1% | $81.41 | +137.9% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 2,421 | $736 | 0.1% | $118.84 | +153.6% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $728 | 0.1% | $80.24 | +45.1% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 4,749 | $700 | 0.1% | $66.40 | +107.6% | COM | 780087102 |
| TSLA | TESLA INC | 1,558 | $693 | 0.1% | $237.66 | +45.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,733 | $665 | 0.1% | $63.96 | +119.6% | COM | 713448108 |
| SIGI | SELECTIVE INS GROUP INC | 7,961 | $645 | 0.1% | $67.63 | +17.7% | COM | 816300107 |
| LLY | ELI LILLY & CO | 844 | $644 | 0.1% | $661.26 | +12.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,030 | $631 | 0.1% | $355.47 | — | S&P 500 ETF SHS | 922908363 |
| MSM | MSC INDL DIRECT INC | 6,203 | $572 | 0.1% | $79.77 | +11.8% | CL A | 553530106 |
| MMSI | MERIT MED SYS INC | 6,848 | $570 | 0.1% | $101.02 | -13.8% | COM | 589889104 |
| BDX | BECTON DICKINSON & CO | 3,036 | $568 | 0.1% | $130.91 | +40.6% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 2,990 | $558 | 0.1% | $95.03 | +83.4% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $553 | 0.1% | $46.22 | +282.2% | COM | 74834L100 |
| MUSA | MURPHY USA INC | 1,423 | $552 | 0.1% | $462.53 | -14.6% | COM | 626755102 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $549 | 0.1% | $88.92 | +120.1% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,590 | $545 | 0.1% | $94.58 | +119.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 871 | $523 | 0.1% | $276.95 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,874 | $522 | 0.1% | $31.87 | +113.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $500 | 0.1% | $87.34 | +262.4% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 5,250 | $495 | 0.1% | $57.08 | +68.2% | COM | 136375102 |
| UNP | UNION PAC CORP | 2,071 | $490 | 0.1% | $105.32 | +111.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $480 | 0.1% | $98.02 | +171.3% | COM | 89417E109 |
| NFLX | NETFLIX INC | 400 | $480 | 0.1% | $56.38 | +116.5% | COM | 64110L106 |
| GBCI | GLACIER BANCORP INC NEW | 9,693 | $472 | 0.1% | $40.53 | +13.9% | COM | 37637Q105 |
| GOOGL | ALPHABET INC | 1,917 | $466 | 0.1% | $118.78 | +76.1% | CAP STK CL A | 02079K305 |
| MOD | MODINE MFG CO | 3,119 | $443 | 0.1% | $101.70 | +25.1% | COM | 607828100 |
| EMR | EMERSON ELEC CO | 3,300 | $433 | 0.1% | $50.28 | +169.4% | COM | 291011104 |
| GE | GE AEROSPACE | 1,342 | $404 | 0.1% | $175.60 | +55.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 6,330 | $378 | 0.1% | $22.41 | +201.8% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 1,715 | $377 | 0.1% | $152.59 | +48.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,429 | $371 | 0.1% | $39.32 | +71.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,826 | $358 | 0.1% | $77.17 | +77.8% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,291 | $356 | 0.1% | $70.98 | +114.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 611 | $348 | 0.1% | $273.34 | +109.8% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 4,252 | $326 | 0.1% | $46.64 | +50.1% | COM | 084423102 |
| RAL | RALLIANT CORP | 7,307 | $320 | 0.1% | $49.24 | -9.7% | COM | 750940108 |
| MRK | MERCK & CO INC | 3,641 | $306 | 0.0% | $57.40 | +41.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 5,843 | $301 | 0.0% | $18.80 | +157.2% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,310 | $301 | 0.0% | $151.31 | +54.2% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 4,500 | $299 | 0.0% | $55.50 | +24.7% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 2,916 | $276 | 0.0% | $105.08 | -11.2% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 741 | $274 | 0.0% | $257.74 | +49.2% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $274 | 0.0% | $100.66 | +2.6% | COM | 744320102 |
| MIDD | MIDDLEBY CORP | 2,005 | $267 | 0.0% | $73.57 | +88.7% | COM | 596278101 |
| GEV | GE VERNOVA INC | 416 | $256 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $248 | 0.0% | $101.53 | +1.3% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 5,366 | $245 | 0.0% | $40.67 | +9.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 7,136 | $239 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,455 | $224 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,044 | $222 | 0.0% | $33.74 | +25.9% | COM | 92343V104 |
| IWD | ISHARES TR | 1,050 | $214 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 752 | $211 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| IWB | ISHARES TR | 573 | $210 | 0.0% | $365.73 | — | RUS 1000 ETF | 464287622 |
| IDA | IDACORP INC | 1,542 | $204 | 0.0% | $123.84 | 0.0% | COM | 451107106 |