Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 1,638 | $479K | 0.1% | $292.46 | — | COM | 902252105 |
| SNDK | SANDISK CORP | 167 | $380K | 0.1% | $2273.73 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 502 | $321K | 0.1% | $638.75 | — | COM | 958102105 |
| RAL | RALLIANT CORP | 4,061 | $299K | 0.0% | $73.63 | — | COM | 750940108 |
| HON | HONEYWELL INTL INC | 1,307 | $293K | 0.0% | $223.81 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,306 | $289K | 0.0% | $221.08 | — | COM | 43849R105 |
| MIDD | MIDDLEBY CORP | 1,405 | $242K | 0.0% | $172.01 | — | COM | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320 | $213K | 0.0% | $666.90 | — | COM | 879360105 |
| VUG | VANGUARD INDEX FDS | 2,328 | $201K | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 26,281 (+9.3%) | $5.592M (+21.2%) | 0.9% | $181.01 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 21,421 (+1.3%) | $7.012M (+12.8%) | 1.1% | $48.61 | — | COM | 46625H100 |
| RRX | REGAL REXNORD CORPORATION | 12,632 (+3.2%) | $3.009M (+31.3%) | 0.5% | $146.36 | — | COM | 758750103 |
| FAST | FASTENAL CO | 198,002 (+3.7%) | $9.51M (+7.4%) | 1.5% | $27.11 | — | COM | 311900104 |
| ECL | ECOLAB INC | 33,673 (+2.1%) | $9.382M (+6.9%) | 1.5% | $83.19 | — | COM | 278865100 |
| WINA | WINMARK CORP | 5,668 (+26.7%) | $2.398M (+25.4%) | 0.4% | $356.37 | — | COM | 974250102 |
| MMSI | MERIT MED SYS INC | 20,149 (+34.5%) | $1.397M (+35.3%) | 0.2% | $86.33 | — | COM | 589889104 |
| VNT | VONTIER CORPORATION | 43,196 (+3.6%) | $1.253M (-15.3%) | 0.2% | $32.87 | — | COM | 928881101 |
| BND | VANGUARD BD INDEX FDS | 36,164 (+8.5%) | $2.655M (+8.2%) | 0.4% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| LRN | STRIDE INC | 10,565 (+2.6%) | $911K (+0.4%) | 0.1% | $143.16 | — | COM | 86333M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,614 | $591K | 0.1% | $94.58 | — | — | 438516106 |
| CNMD | CONMED CORP | 13,017 | $460K | 0.1% | $89.91 | — | — | 207410101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,544 | $228K | 0.0% | $33.74 | — | — | 92343V104 |
| GOOG | ALPHABET INC | 700 | $201K | 0.0% | $286.33 | — | — | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 358,775 (-3.5%) | $63.26M (+34.6%) | 10.0% | $32.48 | — | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 11,450 (-2.9%) | $13.22M (+231.7%) | 2.1% | $55.26 | — | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 77,849 (-5.6%) | $26.07M (+26.2%) | 4.1% | $20.46 | — | COM CL A | 92537N108 |
| NVT | NVENT ELEC PLC | 79,717 (-2.5%) | $13.52M (+39.8%) | 2.1% | $53.96 | — | SHS | G6700G107 |
| IEX | IDEX CORP | 114,167 (-3.2%) | $25.91M (+15.8%) | 4.1% | $50.36 | — | COM | 45167R104 |
| FIX | COMFORT SYS USA INC | 6,182 (-5.7%) | $12.25M (+35.5%) | 1.9% | $166.18 | — | COM | 199908104 |
| AME | AMETEK INC | 172,755 (-4.2%) | $41.8M (+8.1%) | 6.6% | $38.47 | — | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 109,199 (-25.1%) | $4.246M (-37.9%) | 0.7% | $54.82 | — | COM | 31620M106 |
| FISV | FISERV INC | 230,550 (-7.1%) | $11.31M (-18.3%) | 1.8% | $47.19 | — | COM | 337738108 |
| LSTR | LANDSTAR SYS INC | 53,452 (-3.1%) | $11.05M (+25.0%) | 1.7% | $66.18 | — | COM | 515098101 |
| GGG | GRACO INC | 141,828 (-4.4%) | $10.72M (-14.6%) | 1.7% | $49.79 | — | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 39,955 (-4.7%) | $13.52M (-8.9%) | 2.1% | $145.69 | — | COM | 776696106 |
| AIZ | ASSURANT INC | 27,173 (-2.3%) | $7.297M (+20.4%) | 1.1% | $114.39 | — | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 12,179 (-1.4%) | $3.566M (+47.9%) | 0.6% | $91.16 | — | COM | 368736104 |
| RBC | RBC BEARINGS INC | 16,672 (-6.9%) | $10.74M (+10.4%) | 1.7% | $216.50 | — | COM | 75524B104 |
| VRSK | VERISK ANALYTICS INC | 58,351 (-3.6%) | $10.48M (-8.8%) | 1.6% | $104.13 | — | COM | 92345Y106 |
| UFPT | UFP TECHNOLOGIES INC | 15,484 (-6.7%) | $4.105M (+27.7%) | 0.6% | $179.98 | — | COM | 902673102 |
| NDSN | NORDSON CORP | 37,378 (-4.3%) | $11.28M (+8.5%) | 1.8% | $148.77 | — | COM | 655663102 |
| WAY | WAYSTAR HLDG CORP | 57,164 (-30.3%) | $1.174M (-40.6%) | 0.2% | $36.02 | — | COM | 946784105 |
| RPM | RPM INTL INC | 85,463 (-2.9%) | $9.499M (+8.5%) | 1.5% | $51.18 | — | COM | 749685103 |
| ATR | APTARGROUP INC | 126,187 (-3.9%) | $15.8M (-4.5%) | 2.5% | $58.08 | — | COM | 038336103 |
| FCN | FTI CONSULTING INC | 19,101 (-6.0%) | $2.846M (-20.7%) | 0.4% | $212.27 | — | COM | 302941109 |
| COST | COSTCO WHOLESALE CORPORATION | 9,821 (-1.4%) | $9.187M (-7.5%) | 1.4% | $394.51 | — | COM | 22160K105 |
| INTC | INTEL CORP | 8,096 (-12.0%) | $1.13M (+178.6%) | 0.2% | $27.79 | — | COM | 458140100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,007 (-6.7%) | $4.06M (+18.9%) | 0.6% | $225.72 | — | COM | 03820C105 |
| CAT | CATERPILLAR INC | 1,924 (-4.0%) | $2.049M (+44.3%) | 0.3% | $182.80 | — | COM | 149123101 |
| XYL | XYLEM INC | 134,363 (-2.6%) | $15.88M (-3.6%) | 2.5% | $41.94 | — | COM | 98419M100 |
| WAT | WATERS CORP | 8,136 (-1.6%) | $3.051M (+23.9%) | 0.5% | $97.38 | — | COM | 941848103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,052 (-50.0%) | $786K (-42.6%) | 0.1% | $345.40 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 122,583 (-2.9%) | $23.35M (-2.4%) | 3.7% | $25.44 | — | COM | 235851102 |
| DCI | DONALDSON INC | 175,444 (-3.2%) | $15.75M (+2.4%) | 2.5% | $33.91 | — | COM | 257651109 |
| BSV | VANGUARD BD INDEX FDS | 146,058 (-2.3%) | $11.38M (-2.9%) | 1.8% | $80.74 | — | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 98,494 (-4.0%) | $6.017M (+6.1%) | 0.9% | $34.85 | — | COM | 34959J108 |
| USB | US BANCORP | 64,669 (-5.7%) | $3.906M (+9.5%) | 0.6% | $27.02 | — | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 12,745 (-1.6%) | $5.191M (-5.8%) | 0.8% | $393.22 | — | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,668 (-4.3%) | $5.98M (-4.6%) | 0.9% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 20,155 (-2.5%) | $2.283M (-11.2%) | 0.4% | $44.70 | — | COM | 931142103 |
| CLH | CLEAN HARBORS INC | 21,597 (-7.8%) | $6.452M (-4.0%) | 1.0% | $195.07 | — | COM | 184496107 |
| CSW | CSW INDUSTRIALS INC | 18,660 (-2.2%) | $5.193M (+4.5%) | 0.8% | $97.97 | — | COM | 126402106 |
| VUSB | VANGUARD BD INDEX FDS | 37,382 (-10.7%) | $1.861M (-10.7%) | 0.3% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| KAI | KADANT INC | 11,464 (-1.4%) | $3.602M (+6.0%) | 0.6% | $203.08 | — | COM | 48282T104 |
| VLTO | VERALTO CORP | 51,908 (-4.2%) | $4.603M (-3.9%) | 0.7% | $80.67 | — | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 3,159 (-3.1%) | $1.346M (+15.5%) | 0.2% | $79.64 | — | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 76,358 (-5.2%) | $7.398M (-1.6%) | 1.2% | $41.83 | — | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,980 (-2.4%) | $439K (+27.1%) | 0.1% | $22.41 | — | COM | 14448C104 |
| PRGS | PROGRESS SOFTWARE CORP | 25,800 (-31.0%) | $866K (-9.7%) | 0.1% | $58.66 | — | COM | 743312100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,631 (-12.4%) | $2.381M (-3.4%) | 0.4% | $108.70 | — | COM | 053015103 |
| GE | GE AEROSPACE | 1,084 (-4.8%) | $405K (+25.3%) | 0.1% | $175.60 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 336 (-8.2%) | $395K (+23.6%) | 0.1% | $415.97 | — | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,407 (-28.5%) | $503K (-11.1%) | 0.1% | $123.98 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,191 (-4.4%) | $752K (+8.6%) | 0.1% | $145.71 | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 6,861 (-1.7%) | $1.302M (-3.3%) | 0.2% | $58.76 | — | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,542 (-6.4%) | $385K (-10.0%) | 0.1% | $130.91 | — | COM | 075887109 |
| HD | HOME DEPOT INC | 2,444 (-10.9%) | $862K (-4.5%) | 0.1% | $153.72 | — | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,055 (-19.2%) | $357K (-9.6%) | 0.1% | $87.34 | — | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,197 (-1.9%) | $684K (-5.1%) | 0.1% | $50.82 | — | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 10,566 (-3.1%) | $1.339M (+2.7%) | 0.2% | $98.26 | — | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,081 (-17.5%) | $811K (+3.9%) | 0.1% | $263.81 | — | CL A | 989207105 |
| PG | PROCTER & GAMBLE CO | 12,586 (-3.1%) | $1.846M (-1.6%) | 0.3% | $67.52 | — | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 8,906 (-2.7%) | $2.409M (+1.1%) | 0.4% | $65.99 | — | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 14,020 (-3.1%) | $3.561M (+0.7%) | 0.6% | $66.95 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 3,241 (-11.0%) | $416K (-4.9%) | 0.1% | $57.40 | — | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,791 (-1.9%) | $18.95M (+0.1%) | 3.0% | $118.84 | — | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,540 (-3.8%) | $274K (+6.3%) | 0.0% | $100.66 | — | COM | 744320102 |
| AMZN | AMAZON COM INC | 1,615 (-9.8%) | $385K (+3.2%) | 0.1% | $155.70 | — | COM | 023135106 |
| WFC | WELLS FARGO & CO | 12,378 (-3.1%) | $1.023M (+0.6%) | 0.2% | $31.67 | — | COM | 949746101 |
| MUSA | MURPHY USA INC | 811 (-9.3%) | $437K (-1.0%) | 0.1% | $462.53 | — | COM | 626755102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,010 | $2.899M | 0.5% | $51.23 | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 37,198 | $5.086M | 0.8% | $53.79 | — | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 75,408 | $17.31M | 2.7% | $55.50 | — | COM | 363576109 |
| ABBV | ABBVIE INC | 15,325 | $3.856M | 0.6% | $82.95 | — | COM | 00287Y109 |
| AAPL | APPLE INC | 13,048 | $3.776M | 0.6% | $90.75 | — | COM | 037833100 |
| PNR | PENTAIR PLC | 30,593 | $2.345M | 0.4% | $41.28 | — | SHS | G7S00T104 |
| ABT | ABBOTT LABORATORIES | 24,230 | $2.199M | 0.3% | $36.62 | — | COM | 002824100 |
| MSA | MSA SAFETY INC | 29,466 | $5.144M | 0.8% | $156.81 | — | COM | 553498106 |
| CBSH | COMMERCE BANCSHARES INC | 30,380 | $1.754M | 0.3% | $35.01 | — | COM | 200525103 |
| SNA | SNAP ON INC | 5,602 | $2.254M | 0.4% | $72.63 | — | COM | 833034101 |
| CSCO | CISCO SYS INC | 5,429 | $638K | 0.1% | $39.32 | — | COM | 17275R102 |
| RY | ROYAL BK CDA | 4,749 | $983K | 0.2% | $66.40 | — | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $1.026M | 0.2% | $11.47 | — | COM | 316773100 |
| MSM | MSC INDL DIRECT INC | 6,103 | $726K | 0.1% | $79.77 | — | CL A | 553530106 |
| SIGI | SELECTIVE INS GROUP INC | 7,156 | $694K | 0.1% | $67.63 | — | COM | 816300107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $1.039M | 0.2% | $109.38 | — | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 871 | $641K | 0.1% | $276.95 | — | UNIT SER 1 | 46090E103 |
| WAB | WABTEC | 6,709 | $1.809M | 0.3% | $68.52 | — | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,500 | $1.036M | 0.2% | $80.24 | — | COM NEW | 12541W209 |
| MTB | M & T BK CORP | 3,687 | $878K | 0.1% | $81.41 | — | COM | 55261F104 |
| ACIW | ACI WORLDWIDE INC | 12,280 | $618K | 0.1% | $31.18 | — | COM | 004498101 |
| VTI | VANGUARD INDEX FDS | 2,283 | $845K | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,734 | $673K | 0.1% | $88.92 | — | COM | 693475105 |
| PEP | PEPSICO INC | 5,108 | $692K | 0.1% | $70.62 | — | COM | 713448108 |
| NFLX | NETFLIX INC. | 4,000 | $286K | 0.0% | $102.67 | — | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,019 | $700K | 0.1% | $355.47 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,233 | $604K | 0.1% | $118.84 | — | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 2,170 | $360K | 0.1% | $70.98 | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 315 | $378K | 0.1% | $661.26 | — | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 5,250 | $626K | 0.1% | $57.08 | — | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $933K | 0.1% | $62.63 | — | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 2,916 | $303K | 0.0% | $105.08 | — | COM | 20825C104 |
| TSLA | TESLA INC | 1,588 | $668K | 0.1% | $241.21 | — | COM | 88160R101 |
| GBCI | GLACIER BANCORP INC NEW | 9,693 | $500K | 0.1% | $40.53 | — | COM | 37637Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $540K | 0.1% | $98.02 | — | COM | 89417E109 |
| AMGN | AMGEN INC | 6,106 | $2.211M | 0.3% | $170.07 | — | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $729330.75 | — | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 2,415 | $275K | 0.0% | $101.53 | — | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $615K | 0.1% | $46.22 | — | COM | 74834L100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,200 | $253K | 0.0% | $94.58 | — | COM | 136069101 |
| BAC | BANK OF AMER CORP | 5,143 | $293K | 0.0% | $18.80 | — | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,300 | $472K | 0.1% | $50.28 | — | COM | 291011104 |
| HSIC | SCHEIN HENRY INC | 3,900 | $326K | 0.1% | $55.50 | — | COM | 806407102 |
| KO | COCA COLA CO | 7,274 | $591K | 0.1% | $31.87 | — | COM | 191216100 |
| ROST | ROSS STORES INC | 9,200 | $1.958M | 0.3% | $50.21 | — | COM | 778296103 |
| UNP | UNION PAC CORP | 1,183 | $322K | 0.1% | $105.32 | — | COM | 907818108 |
| MSFT | MICROSOFT CORP | 11,669 | $4.353M | 0.7% | $68.28 | — | COM | 594918104 |
| IWB | ISHARES TR | 573 | $235K | 0.0% | $365.73 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,050 | $255K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 3,426 | $337K | 0.1% | $81.52 | — | COM | 704326107 |
| TFC | TRUIST FINL CORP | 5,366 | $267K | 0.0% | $40.67 | — | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $442K | 0.1% | $251.41 | — | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 1,407 | $238K | 0.0% | $147.11 | — | COM | 718546104 |
| WRB | BERKLEY W R CORP | 4,252 | $300K | 0.0% | $46.64 | — | COM | 084423102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,437 | $2.47M | 0.4% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| IDA | IDACORP INC | 1,467 | $222K | 0.0% | $134.73 | — | COM | 451107106 |
| SYK | STRYKER CORPORATION | 763 | $240K | 0.0% | $260.82 | — | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 604 | $310K | 0.0% | $273.34 | — | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 1,265 | $270K | 0.0% | $151.31 | — | COM | 760759100 |
| BIV | VANGUARD BD INDEX FDS | 14,110 | $1.082M | 0.2% | $79.50 | — | INTERMED TERM | 921937819 |