Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 412,730 | $55.78M | 9.0% | $135.14 | $32.48 | +316.0% | CL A | 032095101 |
| AME | AMETEK INC | 187,596 | $38.52M | 6.2% | $205.31 | $38.47 | +433.7% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 129,008 | $29.53M | 4.8% | $228.92 | $25.44 | +799.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,327 | $22.79M | 3.7% | $579.45 | $118.84 | +387.6% | COM | 883556102 |
| IEX | IDEX CORP | 120,375 | $21.42M | 3.5% | $177.94 | $50.36 | +253.3% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 73,731 | $19.08M | 3.1% | $258.79 | $51.08 | +406.6% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 41,399 | $18.43M | 3.0% | $445.13 | $142.62 | +211.5% | COM | 776696106 |
| XYL | XYLEM INC | 134,881 | $18.37M | 3.0% | $136.18 | $39.80 | +242.1% | COM | 98419M100 |
| FISV | FISERV INC | 251,817 | $16.91M | 2.7% | $67.17 | $47.19 | +42.3% | COM | 337738108 |
| ATR | APTARGROUP INC | 134,345 | $16.38M | 2.7% | $121.96 | $58.08 | +109.2% | COM | 038336103 |
| DCI | DONALDSON INC | 184,154 | $16.33M | 2.6% | $88.66 | $33.91 | +160.7% | COM | 257651109 |
| VRT | VERTIV HOLDINGS CO | 92,920 | $15.05M | 2.4% | $162.01 | $20.46 | +691.9% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 62,381 | $13.95M | 2.3% | $223.69 | $104.13 | +114.8% | COM | 92345Y106 |
| GGG | GRACO INC | 155,031 | $12.71M | 2.1% | $81.97 | $49.79 | +64.1% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 156,684 | $12.35M | 2.0% | $78.81 | $80.90 | -2.6% | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 153,394 | $10.19M | 1.7% | $66.46 | $54.82 | +21.2% | COM | 31620M106 |
| NDSN | NORDSON CORP | 40,608 | $9.763M | 1.6% | $240.43 | $148.77 | +61.6% | COM | 655663102 |
| RPM | RPM INTL INC | 90,037 | $9.364M | 1.5% | $104.00 | $51.18 | +103.2% | COM | 749685103 |
| NVT | NVENT ELECTRIC PLC | 85,688 | $8.738M | 1.4% | $101.97 | $53.96 | +88.6% | SHS | G6700G107 |
| ECL | ECOLAB INC | 33,142 | $8.7M | 1.4% | $262.52 | $79.12 | +231.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 9,990 | $8.615M | 1.4% | $862.32 | $394.51 | +118.6% | COM | 22160K105 |
| LSTR | LANDSTAR SYS INC | 58,364 | $8.387M | 1.4% | $143.70 | $66.18 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 18,433 | $8.266M | 1.3% | $448.43 | $216.50 | +107.1% | COM | 75524B104 |
| FAST | FASTENAL CO | 195,241 | $7.835M | 1.3% | $40.13 | $26.32 | +52.5% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,125 | $7.265M | 1.2% | $79.73 | $82.11 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| AIZ | ASSURANT INC | 30,152 | $7.262M | 1.2% | $240.85 | $114.39 | +110.6% | COM | 04621X108 |
| FIX | COMFORT SYS USA INC | 7,740 | $7.224M | 1.2% | $933.29 | $166.18 | +461.6% | COM | 199908104 |
| SPGI | S&P GLOBAL INC | 13,434 | $7.02M | 1.1% | $522.59 | $393.22 | +32.9% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 21,625 | $6.968M | 1.1% | $322.22 | $44.91 | +617.5% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 82,672 | $6.932M | 1.1% | $83.85 | $41.83 | +100.4% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 12,059 | $5.832M | 0.9% | $483.64 | $68.28 | +608.3% | COM | 594918104 |
| FTV | FORTIVE CORP | 104,863 | $5.789M | 0.9% | $55.21 | $34.85 | +58.4% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 23,658 | $5.547M | 0.9% | $234.48 | $195.07 | +20.2% | COM | 184496107 |
| VLTO | VERALTO CORP | 54,641 | $5.452M | 0.9% | $99.78 | $80.67 | +23.7% | COM SHS | 92338C103 |
| CSW | CSW INDUSTRIALS INC | 18,203 | $5.343M | 0.9% | $293.53 | $88.06 | +233.0% | COM | 126402106 |
| MSA | MSA SAFETY INC | 28,793 | $4.611M | 0.7% | $160.14 | $155.89 | +2.7% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 37,298 | $4.488M | 0.7% | $120.34 | $53.79 | +123.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,011 | $4.408M | 0.7% | $191.56 | $173.87 | +10.2% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 14,533 | $3.951M | 0.6% | $271.86 | $90.75 | +199.6% | COM | 037833100 |
| UFPT | UFP TECHNOLOGIES INC | 17,171 | $3.812M | 0.6% | $222.03 | $179.98 | +23.4% | COM | 902673102 |
| USB | US BANCORP DEL | 68,856 | $3.674M | 0.6% | $53.36 | $27.02 | +97.5% | COM NEW | 902973304 |
| PNR | PENTAIR PLC | 34,643 | $3.608M | 0.6% | $104.14 | $41.28 | +152.3% | SHS | G7S00T104 |
| FCN | FTI CONSULTING INC | 20,996 | $3.587M | 0.6% | $170.83 | $212.27 | -19.5% | COM | 302941109 |
| ABBV | ABBVIE INC | 15,593 | $3.563M | 0.6% | $228.49 | $82.95 | +175.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 11,999 | $3.425M | 0.6% | $285.41 | $55.26 | +416.5% | COM | 595112103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,715 | $3.265M | 0.5% | $256.77 | $225.11 | +13.9% | COM | 03820C105 |
| KAI | KADANT INC | 11,422 | $3.255M | 0.5% | $285.02 | $200.92 | +41.7% | COM | 48282T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,581 | $3.236M | 0.5% | $257.23 | $108.70 | +136.6% | COM | 053015103 |
| WAT | WATERS CORP | 8,472 | $3.218M | 0.5% | $379.83 | $97.38 | +290.1% | COM | 941848103 |
| ABT | ABBOTT LABS | 24,590 | $3.081M | 0.5% | $125.29 | $36.62 | +242.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,791 | $3.061M | 0.5% | $206.95 | $66.95 | +209.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 41,080 | $3.043M | 0.5% | $74.07 | $74.01 | +0.1% | TOTAL BND MRKT | 921937835 |
| WAY | WAYSTAR HLDG CORP | 78,103 | $2.558M | 0.4% | $32.75 | $36.45 | -10.1% | COM | 946784105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,437 | $2.492M | 0.4% | $58.73 | $60.74 | -3.3% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 21,320 | $2.375M | 0.4% | $111.41 | $44.70 | +149.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 9,481 | $2.335M | 0.4% | $246.30 | $65.99 | +273.2% | COM | 452308109 |
| SNA | SNAP ON INC | 6,402 | $2.206M | 0.4% | $344.60 | $72.63 | +374.4% | COM | 833034101 |
| VUSB | VANGUARD BD INDEX FDS | 41,845 | $2.086M | 0.3% | $49.84 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| AMGN | AMGEN INC | 6,224 | $2.037M | 0.3% | $327.30 | $170.07 | +92.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,486 | $1.933M | 0.3% | $143.31 | $67.52 | +112.2% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 13,371 | $1.823M | 0.3% | $136.37 | $91.16 | +49.6% | COM | 368736104 |
| WINA | WINMARK CORP | 4,419 | $1.789M | 0.3% | $404.94 | $337.26 | +20.1% | COM | 974250102 |
| WAB | WABTEC | 7,809 | $1.667M | 0.3% | $213.45 | $68.52 | +211.5% | COM | 929740108 |
| RRX | REGAL REXNORD CORPORATION | 11,825 | $1.659M | 0.3% | $140.32 | $142.10 | -1.3% | COM | 758750103 |
| ROST | ROSS STORES INC | 9,200 | $1.657M | 0.3% | $180.14 | $50.21 | +258.8% | COM | 778296103 |
| VNT | VONTIER CORPORATION | 44,250 | $1.645M | 0.3% | $37.18 | $33.01 | +12.6% | COM | 928881101 |
| CBSH | COMMERCE BANCSHARES INC | 31,366 | $1.642M | 0.3% | $52.34 | $35.01 | +49.5% | COM | 200525103 |
| PRGS | PROGRESS SOFTWARE CORP | 37,843 | $1.626M | 0.3% | $42.96 | $58.66 | -26.8% | COM | 743312100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1.448M | 0.2% | $682.04 | $343.66 | +98.4% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 15,476 | $1.442M | 0.2% | $93.20 | $31.67 | +194.3% | COM | 949746101 |
| TFX | TELEFLEX INCORPORATED | 11,254 | $1.373M | 0.2% | $122.04 | $98.26 | +24.2% | COM | 879369106 |
| RTX | RTX CORPORATION | 7,181 | $1.317M | 0.2% | $183.40 | $58.76 | +212.1% | COM | 75513E101 |
| MMSI | MERIT MED SYS INC | 13,774 | $1.214M | 0.2% | $88.14 | $93.02 | -5.2% | COM | 589889104 |
| CAT | CATERPILLAR INC | 2,094 | $1.2M | 0.2% | $573.00 | $182.80 | +213.4% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $1.127M | 0.2% | $242.36 | $62.63 | +287.0% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 14,110 | $1.099M | 0.2% | $77.88 | $79.06 | -1.5% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $1.095M | 0.2% | $296.21 | $109.38 | +170.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 3,259 | $1.038M | 0.2% | $318.51 | $79.64 | +299.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,010 | $1.031M | 0.2% | $256.99 | $51.23 | +401.6% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,201 | $1.02M | 0.2% | $242.82 | $263.81 | -8.0% | CL A | 989207105 |
| HD | HOME DEPOT INC | 2,869 | $987K | 0.2% | $344.10 | $153.72 | +123.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,696 | $904K | 0.1% | $335.27 | $174.73 | +91.9% | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $884K | 0.1% | $160.76 | $80.24 | +100.4% | COM NEW | 12541W209 |
| V | VISA INC | 2,444 | $857K | 0.1% | $350.71 | $145.71 | +140.7% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $852K | 0.1% | $46.81 | $11.47 | +308.0% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $833K | 0.1% | $502.65 | $251.41 | +99.9% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 4,749 | $810K | 0.1% | $170.49 | $66.40 | +156.8% | COM | 780087102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $744K | 0.1% | $130.50 | $50.82 | +156.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 2,433 | $744K | 0.1% | $305.63 | $118.84 | +157.2% | COM | 580135101 |
| MTB | M & T BK CORP | 3,687 | $743K | 0.1% | $201.48 | $81.41 | +147.5% | COM | 55261F104 |
| TSLA | TESLA INC | 1,558 | $701K | 0.1% | $449.72 | $237.66 | +89.2% | COM | 88160R101 |
| LRN | STRIDE INC | 10,514 | $683K | 0.1% | $64.93 | $144.65 | -55.1% | COM | 86333M108 |
| PEP | PEPSICO INC | 4,733 | $679K | 0.1% | $143.52 | $63.96 | +124.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,030 | $646K | 0.1% | $627.13 | $342.17 | +83.3% | S&P 500 ETF SHS | 922908363 |
| SIGI | SELECTIVE INS GROUP INC | 7,589 | $635K | 0.1% | $83.67 | $67.63 | +23.1% | COM | 816300107 |
| GOOGL | ALPHABET INC | 1,917 | $600K | 0.1% | $313.00 | $118.78 | +163.5% | CAP STK CL A | 02079K305 |
| CNMD | CONMED CORP | 14,778 | $600K | 0.1% | $40.60 | $89.91 | -54.8% | COM | 207410101 |
| BDX | BECTON DICKINSON & CO | 3,036 | $589K | 0.1% | $194.07 | $130.91 | +48.2% | COM | 075887109 |
| ACIW | ACI WORLDWIDE INC | 12,280 | $587K | 0.1% | $47.81 | $31.18 | +53.3% | COM | 004498101 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $571K | 0.1% | $208.73 | $88.92 | +134.7% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 2,990 | $558K | 0.1% | $186.50 | $95.03 | +96.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $557K | 0.1% | $370.06 | $87.34 | +322.6% | COM | 025816109 |
| KO | COCA COLA CO | 7,874 | $550K | 0.1% | $69.91 | $31.87 | +119.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 871 | $535K | 0.1% | $614.31 | $254.87 | +141.0% | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 6,203 | $522K | 0.1% | $84.10 | $79.77 | +5.4% | CL A | 553530106 |
| CNI | CANADIAN NATL RY CO | 5,250 | $519K | 0.1% | $98.85 | $57.08 | +73.2% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 2,614 | $510K | 0.1% | $195.09 | $94.58 | +106.3% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $503K | 0.1% | $173.53 | $46.22 | +275.5% | COM | 74834L100 |
| MUSA | MURPHY USA INC | 1,234 | $498K | 0.1% | $403.52 | $462.53 | -12.8% | COM | 626755102 |
| TRV | TRAVELERS COMPANIES INC | 1,670 | $484K | 0.1% | $290.06 | $98.02 | +195.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,071 | $479K | 0.1% | $231.32 | $105.32 | +119.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 3,300 | $438K | 0.1% | $132.72 | $50.28 | +163.9% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 9,693 | $427K | 0.1% | $44.05 | $40.53 | +8.7% | COM | 37637Q105 |
| CSCO | CISCO SYS INC | 5,429 | $418K | 0.1% | $77.03 | $39.32 | +94.9% | COM | 17275R102 |
| MNPR | MONOPAR THERAPEUTICS INC | 6,100 | $398K | 0.1% | $65.30 | $81.71 | -20.1% | COM NEW | 61023L207 |
| AMZN | AMAZON COM INC | 1,715 | $396K | 0.1% | $230.82 | $152.59 | +51.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,641 | $383K | 0.1% | $105.26 | $57.40 | +83.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,000 | $375K | 0.1% | $93.76 | $102.67 | -8.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,139 | $351K | 0.1% | $308.03 | $175.60 | +75.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,291 | $349K | 0.1% | $152.41 | $70.98 | +114.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 604 | $345K | 0.1% | $570.88 | $273.34 | +108.9% | CL A | 57636Q104 |
| HSIC | HENRY SCHEIN INC | 4,500 | $340K | 0.1% | $75.58 | $55.50 | +36.2% | COM | 806407102 |
| LLY | ELI LILLY & CO | 315 | $339K | 0.1% | $1074.68 | $661.26 | +62.5% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,330 | $334K | 0.1% | $52.84 | $22.41 | +135.8% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 5,843 | $321K | 0.1% | $55.00 | $18.80 | +192.6% | COM | 060505104 |
| INTC | INTEL CORP | 8,636 | $319K | 0.1% | $36.90 | $26.58 | +38.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 2,826 | $317K | 0.1% | $112.18 | $77.17 | +45.4% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 4,252 | $298K | 0.0% | $70.12 | $46.64 | +50.4% | COM | 084423102 |
| MIDD | MIDDLEBY CORP | 2,005 | $298K | 0.0% | $148.67 | $73.57 | +102.1% | COM | 596278101 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $298K | 0.0% | $112.88 | $100.66 | +12.1% | COM | 744320102 |
| RAL | RALLIANT CORP | 5,741 | $292K | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| RSG | REPUBLIC SVCS INC | 1,310 | $278K | 0.0% | $211.93 | $151.31 | +39.7% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 2,916 | $273K | 0.0% | $93.60 | $105.08 | -10.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 5,366 | $264K | 0.0% | $49.21 | $40.67 | +21.0% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 741 | $260K | 0.0% | $351.47 | $257.74 | +36.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 800 | $251K | 0.0% | $313.69 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $247K | 0.0% | $102.38 | $101.53 | +0.8% | COM | 74144T108 |
| GEV | GE VERNOVA INC | 366 | $239K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| IWD | ISHARES TR | 1,050 | $221K | 0.0% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 2,455 | $214K | 0.0% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| IWB | ISHARES TR | 573 | $214K | 0.0% | $373.70 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 5,044 | $205K | 0.0% | $40.73 | $33.74 | +20.7% | COM | 92343V104 |
| SARO | STANDARDAERO INC | 7,110 | $204K | 0.0% | $28.68 | $27.23 | +5.3% | COM | 85423L103 |