Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 358,775 | $63.26M | 10.0% | $176.32 | $32.48 | +442.8% | CL A | 032095101 |
| AME | AMETEK INC | 172,755 | $41.8M | 6.6% | $241.94 | $38.47 | +528.9% | COM | 031100100 |
| VRT | VERTIV HOLDINGS CO | 77,849 | $26.07M | 4.1% | $334.82 | $20.46 | +1536.6% | COM CL A | 92537N108 |
| IEX | IDEX CORP | 114,167 | $25.91M | 4.1% | $226.95 | $50.36 | +350.7% | COM | 45167R104 |
| DHR | DANAHER CORP DEL | 122,583 | $23.35M | 3.7% | $190.48 | $25.44 | +648.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,791 | $18.95M | 3.0% | $501.36 | $118.84 | +321.9% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 75,408 | $17.31M | 2.7% | $229.57 | $55.28 | +315.3% | COM | 363576109 |
| XYL | XYLEM INC | 134,363 | $15.88M | 2.5% | $118.21 | $41.82 | +182.7% | COM | 98419M100 |
| ATR | APTARGROUP INC | 126,187 | $15.8M | 2.5% | $125.20 | $58.08 | +115.6% | COM | 038336103 |
| DCI | DONALDSON INC | 175,444 | $15.75M | 2.5% | $89.77 | $33.91 | +164.7% | COM | 257651109 |
| NVT | NVENT ELEC PLC | 79,717 | $13.52M | 2.1% | $169.61 | $53.96 | +214.3% | SHS | G6700G107 |
| ROP | ROPER TECHNOLOGIES INC | 39,955 | $13.52M | 2.1% | $338.39 | $145.57 | +132.5% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 11,450 | $13.22M | 2.1% | $1154.30 | $55.26 | +1988.9% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 6,182 | $12.25M | 1.9% | $1981.95 | $166.18 | +1092.7% | COM | 199908104 |
| BSV | VANGUARD BD INDEX FDS | 146,058 | $11.38M | 1.8% | $77.91 | $80.90 | -3.7% | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 230,550 | $11.31M | 1.8% | $49.05 | $47.19 | +3.9% | COM | 337738108 |
| NDSN | NORDSON CORP | 37,378 | $11.28M | 1.8% | $301.69 | $148.77 | +102.8% | COM | 655663102 |
| LSTR | LANDSTAR SYS INC | 53,452 | $11.05M | 1.7% | $206.81 | $66.18 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 16,672 | $10.74M | 1.7% | $644.06 | $216.50 | +197.5% | COM | 75524B104 |
| GGG | GRACO INC | 141,828 | $10.72M | 1.7% | $75.61 | $49.79 | +51.9% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 58,351 | $10.48M | 1.6% | $179.53 | $104.13 | +72.4% | COM | 92345Y106 |
| FAST | FASTENAL CO | 198,002 | $9.51M | 1.5% | $48.03 | $27.01 | +77.8% | COM | 311900104 |
| RPM | RPM INTL INC | 85,463 | $9.499M | 1.5% | $111.15 | $51.18 | +117.2% | COM | 749685103 |
| ECL | ECOLAB INC | 33,673 | $9.382M | 1.5% | $278.61 | $82.88 | +236.2% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 9,821 | $9.187M | 1.4% | $935.45 | $394.51 | +137.1% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 76,358 | $7.398M | 1.2% | $96.88 | $41.83 | +131.6% | COM | 171340102 |
| AIZ | ASSURANT INC | 27,173 | $7.297M | 1.1% | $268.53 | $114.39 | +134.8% | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO | 21,421 | $7.012M | 1.1% | $327.33 | $48.39 | +576.4% | COM | 46625H100 |
| CLH | CLEAN HARBORS INC | 21,597 | $6.452M | 1.0% | $298.75 | $195.07 | +53.2% | COM | 184496107 |
| FTV | FORTIVE CORP | 98,494 | $6.017M | 0.9% | $61.09 | $34.85 | +75.3% | COM | 34959J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,668 | $5.98M | 0.9% | $79.03 | $82.11 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,281 | $5.592M | 0.9% | $212.77 | $177.44 | +19.9% | S&P500 EQL WGT | 46137V357 |
| CSW | CSW INDUSTRIALS INC | 18,660 | $5.193M | 0.8% | $278.30 | $97.30 | +186.0% | COM | 126402106 |
| SPGI | S&P GLOBAL INC | 12,745 | $5.191M | 0.8% | $407.26 | $393.22 | +3.6% | COM | 78409V104 |
| MSA | MSA SAFETY INC | 29,466 | $5.144M | 0.8% | $174.58 | $156.73 | +11.4% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 37,198 | $5.086M | 0.8% | $136.72 | $53.79 | +154.2% | COM | 30231G102 |
| VLTO | VERALTO CORP | 51,908 | $4.603M | 0.7% | $88.68 | $80.67 | +9.9% | COM SHS | 92338C103 |
| MSFT | MICROSOFT CORP | 11,669 | $4.353M | 0.7% | $373.03 | $68.28 | +446.3% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 109,199 | $4.246M | 0.7% | $38.88 | $54.82 | -29.1% | COM | 31620M106 |
| UFPT | UFP TECHNOLOGIES INC | 15,484 | $4.105M | 0.6% | $265.13 | $179.98 | +47.3% | COM | 902673102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,007 | $4.06M | 0.6% | $338.15 | $225.68 | +49.8% | COM | 03820C105 |
| USB | US BANCORP | 64,669 | $3.906M | 0.6% | $60.40 | $27.02 | +123.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 15,325 | $3.856M | 0.6% | $251.64 | $82.95 | +203.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,048 | $3.776M | 0.6% | $289.36 | $90.75 | +218.9% | COM | 037833100 |
| KAI | KADANT INC | 11,464 | $3.602M | 0.6% | $314.23 | $203.03 | +54.8% | COM | 48282T104 |
| GNRC | GENERAC HLDGS INC | 12,179 | $3.566M | 0.6% | $292.81 | $91.16 | +221.2% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 14,020 | $3.561M | 0.6% | $253.97 | $66.95 | +279.3% | COM | 478160104 |
| WAT | WATERS CORP | 8,136 | $3.051M | 0.5% | $375.04 | $97.38 | +285.1% | COM | 941848103 |
| RRX | REGAL REXNORD CORPORATION | 12,632 | $3.009M | 0.5% | $238.19 | $145.61 | +63.6% | COM | 758750103 |
| AMAT | APPLIED MATLS INC | 4,010 | $2.899M | 0.5% | $723.00 | $51.23 | +1311.1% | COM | 038222105 |
| FCN | FTI CONSULTING INC | 19,101 | $2.846M | 0.4% | $149.01 | $212.27 | -29.8% | COM | 302941109 |
| BND | VANGUARD BD INDEX FDS | 36,164 | $2.655M | 0.4% | $73.41 | $73.96 | -0.7% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,437 | $2.47M | 0.4% | $58.20 | $60.74 | -4.2% | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 8,906 | $2.409M | 0.4% | $270.47 | $65.99 | +309.9% | COM | 452308109 |
| WINA | WINMARK CORP | 5,668 | $2.398M | 0.4% | $423.08 | $349.58 | +21.0% | COM | 974250102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,631 | $2.381M | 0.4% | $223.95 | $108.70 | +106.0% | COM | 053015103 |
| PNR | PENTAIR PLC | 30,593 | $2.345M | 0.4% | $76.66 | $41.28 | +85.7% | SHS | G7S00T104 |
| WMT | WALMART INC | 20,155 | $2.283M | 0.4% | $113.26 | $44.70 | +153.4% | COM | 931142103 |
| SNA | SNAP ON INC | 5,602 | $2.254M | 0.4% | $402.40 | $72.63 | +454.0% | COM | 833034101 |
| AMGN | AMGEN INC | 6,106 | $2.211M | 0.3% | $362.11 | $170.07 | +112.9% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 24,230 | $2.199M | 0.3% | $90.74 | $36.62 | +147.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,924 | $2.049M | 0.3% | $1065.16 | $182.80 | +482.6% | COM | 149123101 |
| ROST | ROSS STORES INC | 9,200 | $1.958M | 0.3% | $212.85 | $50.21 | +323.9% | COM | 778296103 |
| VUSB | VANGUARD BD INDEX FDS | 37,382 | $1.861M | 0.3% | $49.78 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER & GAMBLE CO | 12,586 | $1.846M | 0.3% | $146.64 | $67.52 | +117.2% | COM | 742718109 |
| WAB | WABTEC | 6,709 | $1.809M | 0.3% | $269.60 | $68.52 | +293.5% | COM | 929740108 |
| CBSH | COMMERCE BANCSHARES INC | 30,380 | $1.754M | 0.3% | $57.75 | $35.01 | +65.0% | COM | 200525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MMSI | MERIT MED SYS INC | 20,149 | $1.397M | 0.2% | $69.34 | $85.19 | -18.6% | COM | 589889104 |
| ETN | EATON CORP PLC | 3,159 | $1.346M | 0.2% | $426.12 | $79.64 | +435.1% | SHS | G29183103 |
| TFX | TELEFLEX INCORPORATED | 10,566 | $1.339M | 0.2% | $126.76 | $98.26 | +29.0% | COM | 879369106 |
| RTX | RTX CORPORATION | 6,861 | $1.302M | 0.2% | $189.73 | $58.76 | +222.9% | COM | 75513E101 |
| VNT | VONTIER CORPORATION | 43,196 | $1.253M | 0.2% | $29.00 | $32.98 | -12.1% | COM | 928881101 |
| WAY | WAYSTAR HLDG CORP | 57,164 | $1.174M | 0.2% | $20.53 | $35.98 | -42.9% | COM | 946784105 |
| INTC | INTEL CORP | 8,096 | $1.13M | 0.2% | $139.63 | $27.75 | +403.1% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 14,110 | $1.082M | 0.2% | $76.70 | $79.06 | -3.0% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $1.039M | 0.2% | $281.21 | $109.38 | +157.1% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,500 | $1.036M | 0.2% | $188.34 | $80.24 | +134.7% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $1.026M | 0.2% | $56.37 | $11.47 | +391.3% | COM | 316773100 |
| WFC | WELLS FARGO & CO | 12,378 | $1.023M | 0.2% | $82.64 | $31.67 | +160.9% | COM | 949746101 |
| RY | ROYAL BK CDA | 4,749 | $983K | 0.2% | $206.97 | $66.40 | +211.7% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $933K | 0.1% | $200.62 | $62.63 | +220.3% | COM | 14040H105 |
| LRN | STRIDE INC | 10,565 | $911K | 0.1% | $86.24 | $143.30 | -39.8% | COM | 86333M108 |
| MTB | M & T BK CORP | 3,687 | $878K | 0.1% | $238.01 | $81.41 | +192.3% | COM | 55261F104 |
| PRGS | PROGRESS SOFTWARE CORP | 25,800 | $866K | 0.1% | $33.58 | $58.66 | -42.8% | COM | 743312100 |
| HD | HOME DEPOT INC | 2,444 | $862K | 0.1% | $352.68 | $153.72 | +129.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,283 | $845K | 0.1% | $370.04 | $174.73 | +111.8% | TOTAL STK MKT | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,081 | $811K | 0.1% | $263.26 | $263.81 | -0.2% | CL A | 989207105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,052 | $786K | 0.1% | $746.71 | $343.66 | +117.3% | TR UNIT | 78462F103 |
| V | VISA INC | 2,191 | $752K | 0.1% | $343.09 | $145.71 | +135.5% | COM CL A | 92826C839 |
| MSM | MSC INDL DIRECT INC | 6,103 | $726K | 0.1% | $118.95 | $79.77 | +49.1% | CL A | 553530106 |
| VOO | VANGUARD INDEX FDS | 1,019 | $700K | 0.1% | $686.81 | $342.17 | +100.7% | S&P 500 ETF SHS | 922908363 |
| SIGI | SELECTIVE INS GROUP INC | 7,156 | $694K | 0.1% | $97.01 | $67.63 | +43.5% | COM | 816300107 |
| PEP | PEPSICO INC | 5,108 | $692K | 0.1% | $135.40 | $70.70 | +91.5% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,197 | $684K | 0.1% | $131.58 | $50.82 | +158.9% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $673K | 0.1% | $246.22 | $88.92 | +176.9% | COM | 693475105 |
| TSLA | TESLA INC | 1,588 | $668K | 0.1% | $420.60 | $240.95 | +74.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 871 | $641K | 0.1% | $736.40 | $254.87 | +188.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,429 | $638K | 0.1% | $117.45 | $39.32 | +198.7% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 5,250 | $626K | 0.1% | $119.24 | $57.08 | +108.9% | COM | 136375102 |
| ACIW | ACI WORLDWIDE INC | 12,280 | $618K | 0.1% | $50.29 | $31.18 | +61.3% | COM | 004498101 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $615K | 0.1% | $211.95 | $46.22 | +358.6% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 2,233 | $604K | 0.1% | $270.31 | $118.84 | +127.5% | COM | 580135101 |
| KO | COCA COLA CO | 7,274 | $591K | 0.1% | $81.26 | $31.87 | +155.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $540K | 0.1% | $330.12 | $98.02 | +236.8% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 1,407 | $503K | 0.1% | $357.37 | $123.75 | +188.8% | CAP STK CL A | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW | 9,693 | $500K | 0.1% | $51.58 | $40.53 | +27.3% | COM | 37637Q105 |
| TYL | TYLER TECHNOLOGIES INC | 1,638 | $479K | 0.1% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 3,300 | $472K | 0.1% | $143.15 | $50.28 | +184.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $442K | 0.1% | $500.39 | $251.41 | +99.0% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 5,980 | $439K | 0.1% | $73.35 | $22.41 | +227.3% | COM | 14448C104 |
| MUSA | MURPHY USA INC | 811 | $437K | 0.1% | $538.87 | $462.53 | +16.5% | COM | 626755102 |
| MRK | MERCK & CO INC | 3,241 | $416K | 0.1% | $128.50 | $57.40 | +123.9% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,084 | $405K | 0.1% | $373.73 | $175.60 | +112.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 336 | $395K | 0.1% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,615 | $385K | 0.1% | $238.34 | $155.42 | +53.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,542 | $385K | 0.1% | $151.33 | $130.91 | +15.6% | COM | 075887109 |
| SNDK | SANDISK CORP | 167 | $380K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 315 | $378K | 0.1% | $1199.43 | $661.26 | +81.4% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,170 | $360K | 0.1% | $165.76 | $70.98 | +133.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,055 | $357K | 0.1% | $338.40 | $87.34 | +287.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 3,426 | $337K | 0.1% | $98.33 | $80.98 | +21.4% | COM | 704326107 |
| HSIC | SCHEIN HENRY INC | 3,900 | $326K | 0.1% | $83.52 | $55.50 | +50.5% | COM | 806407102 |
| UNP | UNION PAC CORP | 1,183 | $322K | 0.1% | $272.00 | $105.32 | +158.3% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 502 | $321K | 0.1% | $638.75 | $486.23 | +31.4% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 604 | $310K | 0.0% | $513.60 | $273.34 | +87.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,916 | $303K | 0.0% | $103.95 | $105.08 | -1.1% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 4,252 | $300K | 0.0% | $70.53 | $46.64 | +51.2% | COM | 084423102 |
| RAL | RALLIANT CORP | 4,061 | $299K | 0.0% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| BAC | BANK OF AMER CORP | 5,143 | $293K | 0.0% | $56.98 | $18.80 | +203.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,307 | $293K | 0.0% | $223.81 | $223.81 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,306 | $289K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NFLX | NETFLIX INC. | 4,000 | $286K | 0.0% | $71.40 | $102.67 | -30.5% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $275K | 0.0% | $113.69 | $101.53 | +12.0% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $274K | 0.0% | $107.93 | $100.66 | +7.2% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 1,265 | $270K | 0.0% | $213.08 | $151.31 | +40.8% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 5,366 | $267K | 0.0% | $49.82 | $40.67 | +22.5% | COM | 89832Q109 |
| IWD | ISHARES TR | 1,050 | $255K | 0.0% | $242.43 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,200 | $253K | 0.0% | $115.00 | $95.61 | +20.3% | COM | 136069101 |
| MIDD | MIDDLEBY CORP | 1,405 | $242K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| SYK | STRYKER CORPORATION | 763 | $240K | 0.0% | $314.84 | $260.66 | +20.8% | COM | 863667101 |
| PSX | PHILLIPS 66 | 1,407 | $238K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| IWB | ISHARES TR | 573 | $235K | 0.0% | $409.78 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| IDA | IDACORP INC | 1,467 | $222K | 0.0% | $151.30 | $137.14 | +10.3% | COM | 451107106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320 | $213K | 0.0% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| VUG | VANGUARD INDEX FDS | 2,328 | $201K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |