Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 371,890 | $46.99M | 8.0% | $126.35 | $32.48 | +289.0% | CL A | 032095101 |
| AME | AMETEK INC | 180,304 | $38.65M | 6.6% | $214.36 | $38.47 | +457.2% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 126,206 | $23.93M | 4.1% | $189.60 | $25.44 | +645.4% | COM | 235851102 |
| IEX | IDEX CORP | 117,999 | $22.37M | 3.8% | $189.55 | $50.36 | +276.4% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 82,439 | $20.66M | 3.5% | $250.58 | $20.46 | +1124.8% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,509 | $18.93M | 3.2% | $491.53 | $118.84 | +313.6% | COM | 883556102 |
| ATR | APTARGROUP INC | 131,282 | $16.54M | 2.8% | $126.02 | $58.08 | +117.0% | COM | 038336103 |
| XYL | XYLEM INC | 137,928 | $16.48M | 2.8% | $119.50 | $41.82 | +185.7% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 75,490 | $16.35M | 2.8% | $216.58 | $55.28 | +291.8% | COM | 363576109 |
| DCI | DONALDSON INC | 181,180 | $15.38M | 2.6% | $84.87 | $33.91 | +150.3% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 41,945 | $14.84M | 2.5% | $353.86 | $145.57 | +143.1% | COM | 776696106 |
| FISV | FISERV INC | 248,102 | $13.84M | 2.4% | $55.80 | $47.19 | +18.3% | COM | 337738108 |
| GGG | GRACO INC | 148,326 | $12.56M | 2.2% | $84.65 | $49.79 | +70.0% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 149,538 | $11.73M | 2.0% | $78.41 | $80.90 | -3.1% | SHORT TRM BOND | 921937827 |
| VRSK | VERISK ANALYTICS INC | 60,545 | $11.49M | 2.0% | $189.75 | $104.13 | +82.2% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 39,072 | $10.4M | 1.8% | $266.06 | $148.77 | +78.8% | COM | 655663102 |
| COST | COSTCO WHOLESALE CORPORATION | 9,964 | $9.928M | 1.7% | $996.41 | $394.51 | +152.6% | COM | 22160K105 |
| RBC | RBC BEARINGS INC | 17,904 | $9.724M | 1.7% | $543.12 | $216.50 | +150.9% | COM | 75524B104 |
| NVT | NVENT ELEC PLC | 81,796 | $9.675M | 1.7% | $118.28 | $53.96 | +119.2% | SHS | G6700G107 |
| FIX | COMFORT SYS USA INC | 6,556 | $9.041M | 1.5% | $1378.99 | $166.18 | +729.8% | COM | 199908104 |
| FAST | FASTENAL CO | 190,851 | $8.855M | 1.5% | $46.40 | $26.32 | +76.3% | COM | 311900104 |
| LSTR | LANDSTAR SYS INC | 55,169 | $8.844M | 1.5% | $160.31 | $66.18 | — | COM | 515098101 |
| ECL | ECOLAB INC | 32,985 | $8.775M | 1.5% | $266.02 | $79.12 | +236.2% | COM | 278865100 |
| RPM | RPM INTL INC | 88,060 | $8.753M | 1.5% | $99.40 | $51.18 | +94.2% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 80,528 | $7.515M | 1.3% | $93.32 | $41.83 | +123.1% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 145,745 | $6.837M | 1.2% | $46.91 | $54.82 | -14.4% | COM | 31620M106 |
| CLH | CLEAN HARBORS INC | 23,432 | $6.719M | 1.2% | $286.73 | $195.07 | +47.0% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 37,198 | $6.311M | 1.1% | $169.66 | $53.79 | +215.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,078 | $6.268M | 1.1% | $79.27 | $82.11 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 21,140 | $6.219M | 1.1% | $294.16 | $44.91 | +555.0% | COM | 46625H100 |
| AIZ | ASSURANT INC | 27,817 | $6.059M | 1.0% | $217.81 | $114.39 | +90.4% | COM | 04621X108 |
| FTV | FORTIVE CORP | 102,594 | $5.671M | 1.0% | $55.28 | $34.85 | +58.6% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 12,958 | $5.512M | 0.9% | $425.34 | $393.22 | +8.2% | COM | 78409V104 |
| CSW | CSW INDUSTRIALS INC | 19,074 | $4.97M | 0.9% | $260.58 | $97.30 | +167.8% | COM | 126402106 |
| MSA | MSA SAFETY INC | 29,726 | $4.874M | 0.8% | $163.95 | $156.73 | +4.6% | COM | 553498106 |
| VLTO | VERALTO CORP | 54,199 | $4.792M | 0.8% | $88.42 | $80.67 | +9.6% | COM SHS | 92338C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,043 | $4.614M | 0.8% | $191.92 | $174.91 | +9.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,669 | $4.32M | 0.7% | $370.18 | $68.28 | +442.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 11,794 | $3.985M | 0.7% | $337.84 | $55.26 | +511.4% | COM | 595112103 |
| FCN | FTI CONSULTING INC | 20,311 | $3.59M | 0.6% | $176.77 | $212.27 | -16.7% | COM | 302941109 |
| USB | US BANCORP | 68,606 | $3.568M | 0.6% | $52.01 | $27.02 | +92.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 14,466 | $3.536M | 0.6% | $244.44 | $66.95 | +265.1% | COM | 478160104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,871 | $3.415M | 0.6% | $265.32 | $225.68 | +17.6% | COM | 03820C105 |
| KAI | KADANT INC | 11,626 | $3.399M | 0.6% | $292.35 | $203.03 | +44.0% | COM | 48282T104 |
| ABBV | ABBVIE INC | 15,343 | $3.337M | 0.6% | $217.49 | $82.95 | +162.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,008 | $3.301M | 0.6% | $253.79 | $90.75 | +179.7% | COM | 037833100 |
| UFPT | UFP TECHNOLOGIES INC | 16,604 | $3.215M | 0.6% | $193.60 | $179.98 | +7.6% | COM | 902673102 |
| PNR | PENTAIR PLC | 30,793 | $2.682M | 0.5% | $87.11 | $41.28 | +111.0% | SHS | G7S00T104 |
| WMT | WALMART INC | 20,680 | $2.57M | 0.4% | $124.28 | $44.70 | +178.0% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 24,355 | $2.501M | 0.4% | $102.67 | $36.62 | +180.4% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,437 | $2.484M | 0.4% | $58.54 | $60.74 | -3.6% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,131 | $2.465M | 0.4% | $203.18 | $108.70 | +86.9% | COM | 053015103 |
| WAT | WATERS CORP | 8,267 | $2.462M | 0.4% | $297.80 | $97.38 | +205.8% | COM | 941848103 |
| BND | VANGUARD BD INDEX FDS | 33,324 | $2.454M | 0.4% | $73.64 | $74.01 | -0.5% | TOTAL BND MRKT | 921937835 |
| GNRC | GENERAC HLDGS INC | 12,346 | $2.412M | 0.4% | $195.33 | $91.16 | +114.3% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 9,156 | $2.383M | 0.4% | $260.29 | $65.99 | +294.4% | COM | 452308109 |
| RRX | REGAL REXNORD CORPORATION | 12,241 | $2.292M | 0.4% | $187.26 | $143.59 | +30.4% | COM | 758750103 |
| AMGN | AMGEN INC | 6,106 | $2.148M | 0.4% | $351.84 | $170.07 | +106.9% | COM | 031162100 |
| VUSB | VANGUARD BD INDEX FDS | 41,845 | $2.083M | 0.4% | $49.78 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| SNA | SNAP ON INC | 5,602 | $2.035M | 0.3% | $363.22 | $72.63 | +400.1% | COM | 833034101 |
| ROST | ROSS STORES INC | 9,200 | $1.993M | 0.3% | $216.63 | $50.21 | +331.5% | COM | 778296103 |
| WAY | WAYSTAR HLDG CORP | 81,979 | $1.977M | 0.3% | $24.11 | $35.98 | -33.0% | COM | 946784105 |
| WINA | WINMARK CORP | 4,473 | $1.912M | 0.3% | $427.55 | $338.52 | +26.3% | COM | 974250102 |
| PG | PROCTER & GAMBLE CO | 12,986 | $1.876M | 0.3% | $144.44 | $67.52 | +113.9% | COM | 742718109 |
| WAB | WABTEC | 6,709 | $1.677M | 0.3% | $249.91 | $68.52 | +264.7% | COM | 929740108 |
| CBSH | COMMERCE BANCSHARES INC | 30,380 | $1.495M | 0.3% | $49.20 | $35.01 | +40.5% | COM | 200525103 |
| VNT | VONTIER CORPORATION | 41,701 | $1.479M | 0.3% | $35.47 | $33.01 | +7.4% | COM | 928881101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 2,004 | $1.42M | 0.2% | $708.62 | $182.80 | +287.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,010 | $1.371M | 0.2% | $341.79 | $51.23 | +567.1% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,103 | $1.368M | 0.2% | $650.32 | $343.66 | +89.2% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 6,981 | $1.347M | 0.2% | $192.90 | $58.76 | +228.3% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 10,904 | $1.304M | 0.2% | $119.61 | $98.26 | +21.7% | COM | 879369106 |
| ETN | EATON CORP PLC | 3,259 | $1.166M | 0.2% | $357.67 | $79.64 | +349.1% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 14,110 | $1.089M | 0.2% | $77.18 | $79.06 | -2.4% | INTERMED TERM | 921937819 |
| MMSI | MERIT MED SYS INC | 14,981 | $1.033M | 0.2% | $68.93 | $91.82 | -24.9% | COM | 589889104 |
| WFC | WELLS FARGO & CO | 12,777 | $1.017M | 0.2% | $79.61 | $31.67 | +151.4% | COM | 949746101 |
| PRGS | PROGRESS SOFTWARE CORP | 37,412 | $960K | 0.2% | $25.65 | $58.66 | -56.3% | COM | 743312100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,500 | $913K | 0.2% | $166.07 | $80.24 | +107.0% | COM NEW | 12541W209 |
| LRN | STRIDE INC | 10,295 | $908K | 0.2% | $88.17 | $144.65 | -39.0% | COM | 86333M108 |
| HD | HOME DEPOT INC | 2,744 | $902K | 0.2% | $328.89 | $153.72 | +113.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $896K | 0.2% | $242.39 | $109.38 | +121.6% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $848K | 0.1% | $182.43 | $62.63 | +191.3% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $846K | 0.1% | $46.46 | $11.47 | +304.9% | COM | 316773100 |
| PEP | PEPSICO INC | 5,108 | $793K | 0.1% | $155.29 | $70.70 | +119.6% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,734 | $781K | 0.1% | $209.08 | $263.81 | -20.7% | CL A | 989207105 |
| RY | ROYAL BK CDA | 4,749 | $768K | 0.1% | $161.78 | $66.40 | +143.7% | COM | 780087102 |
| MTB | M & T BK CORP | 3,687 | $762K | 0.1% | $206.72 | $81.41 | +153.9% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 2,283 | $732K | 0.1% | $320.81 | $174.73 | +83.6% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,297 | $721K | 0.1% | $136.09 | $50.82 | +167.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 2,233 | $694K | 0.1% | $310.79 | $118.84 | +161.5% | COM | 580135101 |
| V | VISA INC | 2,291 | $692K | 0.1% | $302.24 | $145.71 | +107.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,019 | $609K | 0.1% | $597.55 | $342.17 | +74.6% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,614 | $591K | 0.1% | $226.03 | $94.58 | +139.0% | COM | 438516106 |
| TSLA | TESLA INC | 1,588 | $590K | 0.1% | $371.75 | $240.95 | +54.3% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $569K | 0.1% | $208.09 | $88.92 | +134.0% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $568K | 0.1% | $195.98 | $46.22 | +324.1% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 1,967 | $566K | 0.1% | $287.56 | $123.75 | +132.4% | CAP STK CL A | 02079K305 |
| MSM | MSC INDL DIRECT INC | 6,103 | $563K | 0.1% | $92.27 | $79.77 | +15.7% | CL A | 553530106 |
| KO | COCA COLA CO | 7,274 | $553K | 0.1% | $76.05 | $31.87 | +138.7% | COM | 191216100 |
| SIGI | SELECTIVE INS GROUP INC | 7,189 | $542K | 0.1% | $75.39 | $67.63 | +11.5% | COM | 816300107 |
| CNI | CANADIAN NATL RY CO | 5,250 | $540K | 0.1% | $102.77 | $57.08 | +80.0% | COM | 136375102 |
| ACIW | ACI WORLDWIDE INC | 12,280 | $504K | 0.1% | $41.01 | $31.18 | +31.5% | COM | 004498101 |
| QQQ | INVESCO QQQ TR | 871 | $503K | 0.1% | $577.18 | $254.87 | +126.5% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $477K | 0.1% | $291.68 | $98.02 | +197.6% | COM | 89417E109 |
| CNMD | CONMED CORP | 13,017 | $460K | 0.1% | $35.36 | $89.91 | -60.7% | COM | 207410101 |
| CVX | CHEVRON CORPORATION | 2,170 | $449K | 0.1% | $206.90 | $70.98 | +191.5% | COM | 166764100 |
| MUSA | MURPHY USA INC | 894 | $442K | 0.1% | $493.97 | $462.53 | +6.8% | COM | 626755102 |
| MRK | MERCK & CO INC | 3,641 | $438K | 0.1% | $120.29 | $57.40 | +109.6% | COM | 58933Y105 |
| GBCI | GLACIER BANCORP INC NEW | 9,693 | $433K | 0.1% | $44.67 | $40.53 | +10.2% | COM | 37637Q105 |
| EMR | EMERSON ELEC CO | 3,300 | $432K | 0.1% | $131.02 | $50.28 | +160.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,717 | $427K | 0.1% | $157.23 | $130.91 | +20.1% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $423K | 0.1% | $479.20 | $251.41 | +90.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,429 | $421K | 0.1% | $77.59 | $39.32 | +97.3% | COM | 17275R102 |
| INTC | INTEL CORP | 9,196 | $406K | 0.1% | $44.13 | $27.75 | +59.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $395K | 0.1% | $302.59 | $87.34 | +246.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,916 | $385K | 0.1% | $131.99 | $105.08 | +25.6% | COM | 20825C104 |
| NFLX | NETFLIX INC. | 4,000 | $385K | 0.1% | $96.15 | $102.67 | -6.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,790 | $373K | 0.1% | $208.27 | $155.42 | +34.0% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,130 | $345K | 0.1% | $56.31 | $22.41 | +151.3% | COM | 14448C104 |
| GE | GE AEROSPACE | 1,139 | $323K | 0.1% | $283.77 | $175.60 | +61.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 366 | $319K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 3,426 | $316K | 0.1% | $92.12 | $80.98 | +13.8% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 604 | $302K | 0.1% | $499.66 | $273.34 | +82.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 315 | $290K | 0.0% | $919.77 | $661.26 | +39.1% | COM | 532457108 |
| HSIC | SCHEIN HENRY INC | 3,900 | $287K | 0.0% | $73.70 | $55.50 | +32.8% | COM | 806407102 |
| UNP | UNION PAC CORP | 1,183 | $287K | 0.0% | $242.62 | $105.32 | +130.4% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 4,252 | $282K | 0.0% | $66.28 | $46.64 | +42.1% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 1,265 | $277K | 0.0% | $219.02 | $151.31 | +44.8% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $258K | 0.0% | $97.69 | $100.66 | -2.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 1,407 | $256K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 5,143 | $251K | 0.0% | $48.75 | $18.80 | +159.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 763 | $251K | 0.0% | $328.59 | $260.66 | +26.1% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 5,366 | $247K | 0.0% | $45.97 | $40.67 | +13.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,544 | $228K | 0.0% | $50.20 | $33.74 | +48.8% | COM | 92343V104 |
| IWD | ISHARES TR | 1,050 | $224K | 0.0% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $218K | 0.0% | $90.14 | $101.53 | -11.2% | COM | 74144T108 |
| IDA | IDACORP INC | 1,467 | $210K | 0.0% | $142.97 | $137.14 | +4.3% | COM | 451107106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,200 | $208K | 0.0% | $94.75 | $95.61 | -0.9% | COM | 136069101 |
| IWB | ISHARES TR | 573 | $204K | 0.0% | $356.81 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 700 | $201K | 0.0% | $286.74 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |