Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 478,038 | $59.16M | 9.3% | $123.75 | $32.48 | +280.2% | CL A | 032095101 |
| AME | AMETEK INC | 191,686 | $36.04M | 5.6% | $188.00 | $38.47 | +387.9% | COM | 031100100 |
| FISV | FISERV INC | 251,507 | $32.43M | 5.1% | $128.93 | $47.19 | +173.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 130,269 | $25.83M | 4.0% | $198.26 | $25.44 | +678.3% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 74,916 | $23.2M | 3.6% | $309.74 | $51.08 | +504.7% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 40,792 | $20.34M | 3.2% | $498.69 | $137.87 | +260.4% | COM | 776696106 |
| XYL | XYLEM INC | 135,919 | $20.05M | 3.1% | $147.50 | $39.80 | +269.5% | COM | 98419M100 |
| IEX | IDEX CORP | 121,238 | $19.73M | 3.1% | $162.76 | $50.36 | +221.8% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,906 | $19.36M | 3.0% | $485.02 | $118.84 | +307.8% | COM | 883556102 |
| ATR | APTARGROUP INC | 135,696 | $18.14M | 2.8% | $133.66 | $58.08 | +128.4% | COM | 038336103 |
| VRT | VERTIV HOLDINGS CO | 113,670 | $17.15M | 2.7% | $150.86 | $20.46 | +637.1% | COM CL A | 92537N108 |
| DCI | DONALDSON INC | 186,801 | $15.29M | 2.4% | $81.85 | $33.91 | +139.9% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 60,224 | $15.15M | 2.4% | $251.51 | $99.79 | +151.5% | COM | 92345Y106 |
| GGG | GRACO INC | 159,108 | $13.52M | 2.1% | $84.96 | $49.79 | +69.5% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 160,859 | $12.69M | 2.0% | $78.91 | $80.90 | -2.5% | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 91,765 | $10.82M | 1.7% | $117.88 | $51.18 | +130.3% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 159,154 | $10.49M | 1.6% | $65.94 | $54.82 | +19.6% | COM | 31620M106 |
| FAST | FASTENAL CO | 202,726 | $9.942M | 1.6% | $49.04 | $26.32 | +85.4% | COM | 311900104 |
| NDSN | NORDSON CORP | 41,387 | $9.393M | 1.5% | $226.95 | $148.77 | +52.0% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 10,068 | $9.32M | 1.5% | $925.67 | $394.51 | +134.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 33,545 | $9.187M | 1.4% | $273.86 | $79.12 | +245.2% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 90,867 | $8.963M | 1.4% | $98.64 | $53.96 | +82.1% | SHS | G6700G107 |
| FIX | COMFORT SYS USA INC | 9,952 | $8.212M | 1.3% | $825.18 | $166.18 | +396.3% | COM | 199908104 |
| RBC | RBC BEARINGS INC | 19,470 | $7.599M | 1.2% | $390.29 | $216.50 | +80.3% | COM | 75524B104 |
| CHD | CHURCH & DWIGHT CO INC | 84,408 | $7.397M | 1.2% | $87.63 | $41.83 | +108.8% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,510 | $7.314M | 1.1% | $79.93 | $82.11 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| LSTR | LANDSTAR SYS INC | 59,204 | $7.256M | 1.1% | $122.56 | $66.18 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO. | 21,857 | $6.894M | 1.1% | $315.43 | $44.91 | +599.0% | COM | 46625H100 |
| AIZ | ASSURANT INC | 31,445 | $6.811M | 1.1% | $216.60 | $114.39 | +88.6% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 13,926 | $6.778M | 1.1% | $486.71 | $393.22 | +23.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 12,224 | $6.332M | 1.0% | $517.97 | $68.28 | +657.2% | COM | 594918104 |
| VLTO | VERALTO CORP | 54,274 | $5.786M | 0.9% | $106.61 | $80.67 | +32.0% | COM SHS | 92338C103 |
| CLH | CLEAN HARBORS INC | 22,554 | $5.237M | 0.8% | $232.22 | $193.43 | +20.1% | COM | 184496107 |
| FTV | FORTIVE CORP | 105,943 | $5.19M | 0.8% | $48.99 | $34.85 | +40.4% | COM | 34959J108 |
| MSA | MSA SAFETY INC | 27,041 | $4.653M | 0.7% | $172.07 | $155.44 | +10.7% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 37,498 | $4.228M | 0.7% | $112.75 | $53.79 | +107.8% | COM | 30231G102 |
| CSW | CSW INDUSTRIALS INC | 16,731 | $4.061M | 0.6% | $242.75 | $72.38 | +234.7% | COM | 126402106 |
| PNR | PENTAIR PLC | 35,938 | $3.98M | 0.6% | $110.76 | $41.28 | +167.7% | SHS | G7S00T104 |
| AAPL | APPLE INC | 15,584 | $3.968M | 0.6% | $254.63 | $90.75 | +180.3% | COM | 037833100 |
| FCN | FTI CONSULTING INC | 23,637 | $3.821M | 0.6% | $161.65 | $212.27 | -23.8% | COM | 302941109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,631 | $3.707M | 0.6% | $293.50 | $108.70 | +168.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 15,643 | $3.622M | 0.6% | $231.54 | $82.95 | +177.1% | COM | 00287Y109 |
| UFPT | UFP TECHNOLOGIES INC | 17,394 | $3.472M | 0.5% | $199.60 | $179.98 | +10.9% | COM | 902673102 |
| KAI | KADANT INC | 11,208 | $3.335M | 0.5% | $297.58 | $199.34 | +48.9% | COM | 48282T104 |
| USB | US BANCORP DEL | 68,856 | $3.328M | 0.5% | $48.33 | $27.02 | +77.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 24,590 | $3.294M | 0.5% | $133.94 | $36.62 | +264.1% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 42,729 | $3.178M | 0.5% | $74.37 | $74.01 | +0.5% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,707 | $2.984M | 0.5% | $58.85 | $60.74 | -3.1% | SHORT TERM TREAS | 92206C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,203 | $2.925M | 0.5% | $261.05 | $221.06 | +17.7% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 15,275 | $2.832M | 0.4% | $185.42 | $66.95 | +175.2% | COM | 478160104 |
| WAT | WATERS CORP | 8,691 | $2.606M | 0.4% | $299.81 | $97.38 | +207.9% | COM | 941848103 |
| LRN | STRIDE INC | 16,802 | $2.502M | 0.4% | $148.94 | $144.65 | +3.0% | COM | 86333M108 |
| ITW | ILLINOIS TOOL WKS INC | 9,501 | $2.477M | 0.4% | $260.76 | $65.99 | +292.6% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 14,498 | $2.427M | 0.4% | $167.40 | $91.16 | +83.6% | COM | 368736104 |
| SNA | SNAP ON INC | 6,652 | $2.305M | 0.4% | $346.53 | $72.63 | +373.6% | COM | 833034101 |
| VUSB | VANGUARD BD INDEX FDS | 45,885 | $2.294M | 0.4% | $50.00 | $49.68 | +0.6% | VANGUARD ULTRA | 92203C303 |
| WINA | WINMARK CORP | 4,532 | $2.256M | 0.4% | $497.77 | $337.26 | +47.6% | COM | 974250102 |
| WMT | WALMART INC | 21,690 | $2.235M | 0.3% | $103.06 | $44.70 | +130.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 12,622 | $2.112M | 0.3% | $167.32 | $55.26 | +202.5% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 13,486 | $2.072M | 0.3% | $153.65 | $67.52 | +126.0% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 13,393 | $1.921M | 0.3% | $143.44 | $142.10 | +0.9% | COM | 758750103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,977 | $1.893M | 0.3% | $189.70 | $153.01 | +24.0% | S&P500 EQL WGT | 46137V357 |
| PRGS | PROGRESS SOFTWARE CORP | 42,658 | $1.874M | 0.3% | $43.93 | $58.66 | -25.1% | COM | 743312100 |
| CBSH | COMMERCE BANCSHARES INC | 30,024 | $1.794M | 0.3% | $59.76 * | $34.24 | +65.4% | COM | 200525103 |
| AMGN | AMGEN INC | 6,224 | $1.756M | 0.3% | $282.19 | $170.07 | +64.8% | COM | 031162100 |
| WAY | WAYSTAR HLDG CORP | 44,554 | $1.689M | 0.3% | $37.92 | $37.06 | +2.3% | COM | 946784105 |
| VNT | VONTIER CORPORATION | 39,715 | $1.667M | 0.3% | $41.97 | $32.41 | +29.5% | COM | 928881101 |
| WAB | WABTEC | 8,060 | $1.616M | 0.3% | $200.47 | $68.52 | +192.2% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,985 | $1.481M | 0.2% | $297.16 | $263.81 | +12.6% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1.414M | 0.2% | $666.14 | $343.66 | +93.8% | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 9,200 | $1.402M | 0.2% | $152.39 | $50.21 | +202.8% | COM | 778296103 |
| TFX | TELEFLEX INCORPORATED | 11,354 | $1.389M | 0.2% | $122.36 | $98.26 | +24.1% | COM | 879369106 |
| CNMD | CONMED CORP | 27,764 | $1.306M | 0.2% | $47.03 | $89.91 | -47.7% | COM | 207410101 |
| WFC | WELLS FARGO CO NEW | 15,476 | $1.297M | 0.2% | $83.82 | $31.67 | +163.3% | COM | 949746101 |
| RTX | RTX CORPORATION | 7,414 | $1.241M | 0.2% | $167.33 | $58.76 | +183.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,259 | $1.22M | 0.2% | $374.25 | $79.64 | +369.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,869 | $1.162M | 0.2% | $405.19 | $153.72 | +161.9% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 14,110 | $1.102M | 0.2% | $78.09 | $79.06 | -1.2% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $1.043M | 0.2% | $282.16 | $109.38 | +156.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,153 | $1.028M | 0.2% | $477.25 | $182.80 | +160.3% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $989K | 0.2% | $212.58 | $62.63 | +238.1% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,751 | $903K | 0.1% | $328.17 | $174.73 | +87.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $834K | 0.1% | $502.74 | $251.41 | +100.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,441 | $833K | 0.1% | $341.38 | $145.71 | +133.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,010 | $821K | 0.1% | $204.74 | $51.23 | +298.8% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $811K | 0.1% | $44.55 | $11.47 | +285.0% | COM | 316773100 |
| ACIW | ACI WORLDWIDE INC | 15,091 | $796K | 0.1% | $52.77 | $31.18 | +69.2% | COM | 004498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $793K | 0.1% | $139.19 | $50.82 | +172.1% | COM | 030420103 |
| MTB | M & T BK CORP | 3,787 | $748K | 0.1% | $197.62 | $81.41 | +140.8% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 2,421 | $736K | 0.1% | $303.89 | $118.84 | +154.2% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $728K | 0.1% | $132.40 | $80.24 | +64.3% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 4,749 | $700K | 0.1% | $147.32 | $66.40 | +121.9% | COM | 780087102 |
| TSLA | TESLA INC | 1,558 | $693K | 0.1% | $444.72 | $237.66 | +87.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,733 | $665K | 0.1% | $140.44 | $63.96 | +117.5% | COM | 713448108 |
| SIGI | SELECTIVE INS GROUP INC | 7,961 | $645K | 0.1% | $81.07 | $67.63 | +18.6% | COM | 816300107 |
| LLY | ELI LILLY & CO | 844 | $644K | 0.1% | $763.00 | $661.26 | +15.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,030 | $631K | 0.1% | $612.38 | $342.17 | +79.0% | S&P 500 ETF SHS | 922908363 |
| MSM | MSC INDL DIRECT INC | 6,203 | $572K | 0.1% | $92.14 | $79.77 | +15.5% | CL A | 553530106 |
| MMSI | MERIT MED SYS INC | 6,848 | $570K | 0.1% | $83.23 | $101.02 | -17.6% | COM | 589889104 |
| BDX | BECTON DICKINSON & CO | 3,036 | $568K | 0.1% | $187.17 | $130.91 | +42.2% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 2,990 | $558K | 0.1% | $186.58 | $95.03 | +96.3% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $553K | 0.1% | $190.58 | $46.22 | +310.5% | COM | 74834L100 |
| MUSA | MURPHY USA INC | 1,423 | $552K | 0.1% | $388.26 | $462.53 | -16.2% | COM | 626755102 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $549K | 0.1% | $200.93 | $88.92 | +123.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,590 | $545K | 0.1% | $210.50 * | $94.58 | +108.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 871 | $523K | 0.1% | $600.37 | $254.87 | +135.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,874 | $522K | 0.1% | $66.32 | $31.87 | +106.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $500K | 0.1% | $332.26 | $87.34 | +278.5% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 5,250 | $495K | 0.1% | $94.30 | $57.08 | +65.2% | COM | 136375102 |
| UNP | UNION PAC CORP | 2,071 | $490K | 0.1% | $236.37 | $105.32 | +123.1% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $480K | 0.1% | $279.22 | $98.02 | +183.7% | COM | 89417E109 |
| NFLX | NETFLIX INC | 400 | $480K | 0.1% | $1198.92 * | $56.38 | +112.6% | COM | 64110L106 |
| GBCI | GLACIER BANCORP INC NEW | 9,693 | $472K | 0.1% | $48.67 | $40.53 | +18.3% | COM | 37637Q105 |
| GOOGL | ALPHABET INC | 1,917 | $466K | 0.1% | $243.10 | $118.78 | +104.5% | CAP STK CL A | 02079K305 |
| MOD | MODINE MFG CO | 3,119 | $443K | 0.1% | $142.16 | $101.70 | +39.8% | COM | 607828100 |
| EMR | EMERSON ELEC CO | 3,300 | $433K | 0.1% | $131.18 | $50.28 | +159.8% | COM | 291011104 |
| GE | GE AEROSPACE | 1,342 | $404K | 0.1% | $300.82 | $175.60 | +71.1% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 6,330 | $378K | 0.1% | $59.70 | $22.41 | +165.4% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 1,715 | $377K | 0.1% | $219.57 | $152.59 | +43.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,429 | $371K | 0.1% | $68.42 | $39.32 | +72.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,826 | $358K | 0.1% | $126.76 | $77.17 | +62.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,291 | $356K | 0.1% | $155.29 | $70.98 | +116.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 611 | $348K | 0.1% | $568.81 | $273.34 | +107.8% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 4,252 | $326K | 0.1% | $76.62 | $46.64 | +61.7% | COM | 084423102 |
| RAL | RALLIANT CORP | 7,307 | $320K | 0.1% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| MRK | MERCK & CO INC | 3,641 | $306K | 0.0% | $83.93 | $57.40 | +45.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 5,843 | $301K | 0.0% | $51.59 | $18.80 | +173.0% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,310 | $301K | 0.0% | $229.48 | $151.31 | +50.8% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 4,500 | $299K | 0.0% | $66.37 | $55.50 | +19.6% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 2,916 | $276K | 0.0% | $94.58 | $105.08 | -10.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 741 | $274K | 0.0% | $369.67 | $257.74 | +43.1% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $274K | 0.0% | $103.74 | $100.66 | +1.7% | COM | 744320102 |
| MIDD | MIDDLEBY CORP | 2,005 | $267K | 0.0% | $132.93 | $73.57 | +80.7% | COM | 596278101 |
| GEV | GE VERNOVA INC | 416 | $256K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $248K | 0.0% | $102.64 | $101.53 | -0.1% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 5,366 | $245K | 0.0% | $45.72 | $40.67 | +11.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 7,136 | $239K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,455 | $224K | 0.0% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,044 | $222K | 0.0% | $43.95 | $33.74 | +28.1% | COM | 92343V104 |
| IWD | ISHARES TR | 1,050 | $214K | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 752 | $211K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| IWB | ISHARES TR | 573 | $210K | 0.0% | $365.73 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| IDA | IDACORP INC | 1,542 | $204K | 0.0% | $132.15 | $123.84 | +6.7% | COM | 451107106 |