MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Diversified Active

CIK: 0001067324 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $617,100 (100.0% shares, 0.0% debt)

Holdings (144)

New Positions (3)

MNPR MONOPAR THERAPEUTICS INC 0.1%

Value ($000) $398 Shares 6,100 Est. Cost $81.71 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $251 Shares 800 Est. Cost $286.33 Unrealized 0.0%

SARO STANDARDAERO INC 0.0%

Value ($000) $204 Shares 7,110 Est. Cost $27.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNPR	MONOPAR THERAPEUTICS INC	6,100	$398	0.1%	$81.71	0.0%	COM NEW	61023L207
GOOG	ALPHABET INC	800	$251	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
SARO	STANDARDAERO INC	7,110	$204	0.0%	$27.23	0.0%	COM	85423L103

Increased Positions (14)

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $4,408 (+132.9%) Shares 23,011 (+130.6%) Est. Cost $177.43 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $18,428 (-9.4%) Shares 41,399 (+1.5%) Est. Cost $142.62 Unrealized +224.0%

CSW CSW INDUSTRIALS INC 0.9%

Value ($000) $5,343 (+31.6%) Shares 18,203 (+8.8%) Est. Cost $88.06 Unrealized +202.4%

VRSK VERISK ANALYTICS INC 2.3%

Value ($000) $13,954 (-7.9%) Shares 62,381 (+3.6%) Est. Cost $104.13 Unrealized +116.4%

WAY WAYSTAR HLDG CORP 0.4%

Value ($000) $2,558 (+51.4%) Shares 78,103 (+75.3%) Est. Cost $36.45 Unrealized -2.3%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $1,214 (+113.0%) Shares 13,774 (+101.1%) Est. Cost $93.02 Unrealized -8.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value ($000) $3,265 (+11.6%) Shares 12,715 (+13.5%) Est. Cost $225.11 Unrealized +13.3%

CLH CLEAN HARBORS INC 0.9%

Value ($000) $5,547 (+5.9%) Shares 23,658 (+4.9%) Est. Cost $195.07 Unrealized +17.1%

CBSH COMMERCE BANCSHARES INC 0.3%

Value ($000) $1,642 (-8.5%) Shares 31,366 (+4.5%) Est. Cost $35.01 Unrealized +48.9%

NFLX NETFLIX INC 0.1%

Value ($000) $375 (-21.8%) Shares 4,000 (+900.0%) Est. Cost $102.67 Unrealized +5.0%

KAI KADANT INC 0.5%

Value ($000) $3,255 (-2.4%) Shares 11,422 (+1.9%) Est. Cost $200.92 Unrealized +41.2%

INTC INTEL CORP 0.1%

Value ($000) $319 (+33.1%) Shares 8,636 (+21.0%) Est. Cost $26.58 Unrealized +42.1%

MSA MSA SAFETY INC 0.7%

Value ($000) $4,611 (-0.9%) Shares 28,793 (+6.5%) Est. Cost $155.89 Unrealized +4.4%

VNT VONTIER CORPORATION 0.3%

Value ($000) $1,645 (-1.3%) Shares 44,250 (+11.4%) Est. Cost $33.01 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	23,011 (+130.6%)	$4,408 (+132.9%)	0.7%	$177.43	—	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	41,399 (+1.5%)	$18,428 (-9.4%)	3.0%	$142.62	+224.0%	COM	776696106
CSW	CSW INDUSTRIALS INC	18,203 (+8.8%)	$5,343 (+31.6%)	0.9%	$88.06	+202.4%	COM	126402106
VRSK	VERISK ANALYTICS INC	62,381 (+3.6%)	$13,954 (-7.9%)	2.3%	$104.13	+116.4%	COM	92345Y106
WAY	WAYSTAR HLDG CORP	78,103 (+75.3%)	$2,558 (+51.4%)	0.4%	$36.45	-2.3%	COM	946784105
MMSI	MERIT MED SYS INC	13,774 (+101.1%)	$1,214 (+113.0%)	0.2%	$93.02	-8.5%	COM	589889104
AIT	APPLIED INDL TECHNOLOGIES IN	12,715 (+13.5%)	$3,265 (+11.6%)	0.5%	$225.11	+13.3%	COM	03820C105
CLH	CLEAN HARBORS INC	23,658 (+4.9%)	$5,547 (+5.9%)	0.9%	$195.07	+17.1%	COM	184496107
CBSH	COMMERCE BANCSHARES INC	31,366 (+4.5%)	$1,642 (-8.5%)	0.3%	$35.01	+48.9%	COM	200525103
NFLX	NETFLIX INC	4,000 (+900.0%)	$375 (-21.8%)	0.1%	$102.67	+5.0%	COM	64110L106
KAI	KADANT INC	11,422 (+1.9%)	$3,255 (-2.4%)	0.5%	$200.92	+41.2%	COM	48282T104
INTC	INTEL CORP	8,636 (+21.0%)	$319 (+33.1%)	0.1%	$26.58	+42.1%	COM	458140100
MSA	MSA SAFETY INC	28,793 (+6.5%)	$4,611 (-0.9%)	0.7%	$155.89	+4.4%	COM	553498106
VNT	VONTIER CORPORATION	44,250 (+11.4%)	$1,645 (-1.3%)	0.3%	$33.01	+15.9%	COM	928881101

Exited Positions (3)

MOD MODINE MFG CO 0.1%

Value ($000) $443 Shares 3,119 Est. Cost $101.70 Unrealized +46.5%

ORCL ORACLE CORP 0.0%

Value ($000) $211 Shares 752 Est. Cost $254.17 Unrealized -6.3%

IDA IDACORP INC 0.0%

Value ($000) $204 Shares 1,542 Est. Cost $123.84 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOD	MODINE MFG CO	3,119	$443	0.1%	$101.70	+46.5%	—	607828100
ORCL	ORACLE CORP	752	$211	0.0%	$254.17	-6.3%	—	68389X105
IDA	IDACORP INC	1,542	$204	0.0%	$123.84	+5.0%	—	451107106

Decreased Positions (56)

AJG GALLAGHER ARTHUR J & CO 3.1%

Value ($000) $19,081 (-17.8%) Shares 73,731 (-1.6%) Est. Cost $51.08 Unrealized +417.2%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $22,788 (+17.7%) Shares 39,327 (-1.5%) Est. Cost $118.84 Unrealized +375.6%

APH AMPHENOL CORP NEW 9.0%

Value ($000) $55,776 (-5.7%) Shares 412,730 (-13.7%) Est. Cost $32.48 Unrealized +311.1%

AME AMETEK INC 6.2%

Value ($000) $38,515 (+6.9%) Shares 187,596 (-2.1%) Est. Cost $38.47 Unrealized +405.2%

FAST FASTENAL CO 1.3%

Value ($000) $7,835 (-21.2%) Shares 195,241 (-3.7%) Est. Cost $26.32 Unrealized +59.7%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $15,054 (-12.2%) Shares 92,920 (-18.3%) Est. Cost $20.46 Unrealized +748.5%

LRN STRIDE INC 0.1%

Value ($000) $683 (-72.7%) Shares 10,514 (-37.4%) Est. Cost $144.65 Unrealized -37.2%

RPM RPM INTL INC 1.5%

Value ($000) $9,364 (-13.4%) Shares 90,037 (-1.9%) Est. Cost $51.18 Unrealized +111.5%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $3,425 (+62.2%) Shares 11,999 (-4.9%) Est. Cost $55.26 Unrealized +315.1%

LSTR LANDSTAR SYS INC 1.4%

Value ($000) $8,387 (+15.6%) Shares 58,364 (-1.4%) Est. Cost $66.18 Unrealized —

DCI DONALDSON INC 2.6%

Value ($000) $16,327 (+6.8%) Shares 184,154 (-1.4%) Est. Cost $33.91 Unrealized +154.8%

FIX COMFORT SYS USA INC 1.2%

Value ($000) $7,224 (-12.0%) Shares 7,740 (-22.2%) Est. Cost $166.18 Unrealized +455.4%

GGG GRACO INC 2.1%

Value ($000) $12,708 (-6.0%) Shares 155,031 (-2.6%) Est. Cost $49.79 Unrealized +64.6%

CNMD CONMED CORP 0.1%

Value ($000) $600 (-54.1%) Shares 14,778 (-46.8%) Est. Cost $89.91 Unrealized -51.6%

RBC RBC BEARINGS INC 1.3%

Value ($000) $8,266 (+8.8%) Shares 18,433 (-5.3%) Est. Cost $216.50 Unrealized +95.6%

WAT WATERS CORP 0.5%

Value ($000) $3,218 (+23.5%) Shares 8,472 (-2.5%) Est. Cost $97.38 Unrealized +277.9%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $1,823 (-24.9%) Shares 13,371 (-7.8%) Est. Cost $91.16 Unrealized +77.0%

FTV FORTIVE CORP 0.9%

Value ($000) $5,789 (+11.5%) Shares 104,863 (-1.0%) Est. Cost $34.85 Unrealized +48.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $5,832 (-7.9%) Shares 12,059 (-1.3%) Est. Cost $68.28 Unrealized +633.1%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,492 (-16.5%) Shares 42,437 (-16.3%) Est. Cost $61.42 Unrealized —

ECL ECOLAB INC 1.4%

Value ($000) $8,700 (-5.3%) Shares 33,142 (-1.2%) Est. Cost $79.12 Unrealized +235.8%

WINA WINMARK CORP 0.3%

Value ($000) $1,789 (-20.7%) Shares 4,419 (-2.5%) Est. Cost $337.26 Unrealized +26.9%

CHD CHURCH & DWIGHT CO INC 1.1%

Value ($000) $6,932 (-6.3%) Shares 82,672 (-2.1%) Est. Cost $41.83 Unrealized +103.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $1,020 (-31.1%) Shares 4,201 (-15.7%) Est. Cost $263.81 Unrealized +1.4%

AIZ ASSURANT INC 1.2%

Value ($000) $7,262 (+6.6%) Shares 30,152 (-4.1%) Est. Cost $114.39 Unrealized +94.8%

PNR PENTAIR PLC 0.6%

Value ($000) $3,608 (-9.4%) Shares 34,643 (-3.6%) Est. Cost $41.28 Unrealized +158.5%

NDSN NORDSON CORP 1.6%

Value ($000) $9,763 (+3.9%) Shares 40,608 (-1.9%) Est. Cost $148.77 Unrealized +57.5%

BSV VANGUARD BD INDEX FDS 2.0%

Value ($000) $12,348 (-2.7%) Shares 156,684 (-2.6%) Est. Cost $80.74 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.6%

Value ($000) $3,812 (+9.8%) Shares 17,171 (-1.3%) Est. Cost $179.98 Unrealized +19.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $339 (-47.4%) Shares 315 (-62.7%) Est. Cost $661.26 Unrealized +44.5%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $10,195 (-2.9%) Shares 153,394 (-3.6%) Est. Cost $54.82 Unrealized +19.7%

RRX REGAL REXNORD CORPORATION 0.3%

Value ($000) $1,659 (-13.6%) Shares 11,825 (-11.7%) Est. Cost $142.10 Unrealized +0.1%

PRGS PROGRESS SOFTWARE CORP 0.3%

Value ($000) $1,626 (-13.2%) Shares 37,843 (-11.3%) Est. Cost $58.66 Unrealized -25.7%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $7,020 (+3.6%) Shares 13,434 (-3.5%) Est. Cost $393.22 Unrealized +25.7%

FCN FTI CONSULTING INC 0.6%

Value ($000) $3,587 (-6.1%) Shares 20,996 (-11.2%) Est. Cost $212.27 Unrealized -22.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,061 (+8.1%) Shares 14,791 (-3.2%) Est. Cost $66.95 Unrealized +194.3%

NVT NVENT ELECTRIC PLC 1.4%

Value ($000) $8,738 (-2.5%) Shares 85,688 (-5.7%) Est. Cost $53.96 Unrealized +92.0%

ACIW ACI WORLDWIDE INC 0.1%

Value ($000) $587 (-26.3%) Shares 12,280 (-18.6%) Est. Cost $31.18 Unrealized +55.6%

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,086 (-9.1%) Shares 41,845 (-8.8%) Est. Cost $49.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,200 (+16.8%) Shares 2,094 (-2.7%) Est. Cost $182.80 Unrealized +203.9%

WMT WALMART INC 0.4%

Value ($000) $2,375 (+6.3%) Shares 21,320 (-1.7%) Est. Cost $44.70 Unrealized +139.8%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,043 (-4.2%) Shares 41,080 (-3.9%) Est. Cost $73.75 Unrealized —

SNA SNAP ON INC 0.4%

Value ($000) $2,206 (-4.3%) Shares 6,402 (-3.8%) Est. Cost $72.63 Unrealized +368.8%

RTX RTX CORPORATION 0.2%

Value ($000) $1,317 (+6.2%) Shares 7,181 (-3.1%) Est. Cost $58.76 Unrealized +194.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $6,968 (+1.1%) Shares 21,625 (-1.1%) Est. Cost $44.91 Unrealized +589.3%

MUSA MURPHY USA INC 0.1%

Value ($000) $498 (-9.9%) Shares 1,234 (-13.3%) Est. Cost $462.53 Unrealized -17.1%

GE GE AEROSPACE 0.1%

Value ($000) $351 (-13.1%) Shares 1,139 (-15.1%) Est. Cost $175.60 Unrealized +71.3%

WAB WABTEC 0.3%

Value ($000) $1,667 (+3.2%) Shares 7,809 (-3.1%) Est. Cost $68.52 Unrealized +199.7%

RAL RALLIANT CORP 0.0%

Value ($000) $292 (-8.5%) Shares 5,741 (-21.4%) Est. Cost $49.24 Unrealized -4.8%

AAPL APPLE INC 0.6%

Value ($000) $3,951 (-0.4%) Shares 14,533 (-6.7%) Est. Cost $90.75 Unrealized +195.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $239 (-6.5%) Shares 366 (-12.0%) Est. Cost $415.97 Unrealized +46.4%

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $635 (-1.6%) Shares 7,589 (-4.7%) Est. Cost $67.63 Unrealized +17.8%

MTB M & T BK CORP 0.1%

Value ($000) $743 (-0.7%) Shares 3,687 (-2.6%) Est. Cost $81.41 Unrealized +133.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $484 (+0.9%) Shares 1,670 (-2.9%) Est. Cost $98.02 Unrealized +186.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $345 (-0.8%) Shares 604 (-1.1%) Est. Cost $273.34 Unrealized +104.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $904 (+0.1%) Shares 2,696 (-2.0%) Est. Cost $170.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	73,731 (-1.6%)	$19,081 (-17.8%)	3.1%	$51.08	+417.2%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	39,327 (-1.5%)	$22,788 (+17.7%)	3.7%	$118.84	+375.6%	COM	883556102
APH	AMPHENOL CORP NEW	412,730 (-13.7%)	$55,776 (-5.7%)	9.0%	$32.48	+311.1%	CL A	032095101
AME	AMETEK INC	187,596 (-2.1%)	$38,515 (+6.9%)	6.2%	$38.47	+405.2%	COM	031100100
FAST	FASTENAL CO	195,241 (-3.7%)	$7,835 (-21.2%)	1.3%	$26.32	+59.7%	COM	311900104
VRT	VERTIV HOLDINGS CO	92,920 (-18.3%)	$15,054 (-12.2%)	2.4%	$20.46	+748.5%	COM CL A	92537N108
LRN	STRIDE INC	10,514 (-37.4%)	$683 (-72.7%)	0.1%	$144.65	-37.2%	COM	86333M108
RPM	RPM INTL INC	90,037 (-1.9%)	$9,364 (-13.4%)	1.5%	$51.18	+111.5%	COM	749685103
MU	MICRON TECHNOLOGY INC	11,999 (-4.9%)	$3,425 (+62.2%)	0.6%	$55.26	+315.1%	COM	595112103
LSTR	LANDSTAR SYS INC	58,364 (-1.4%)	$8,387 (+15.6%)	1.4%	$66.18	—	COM	515098101
DCI	DONALDSON INC	184,154 (-1.4%)	$16,327 (+6.8%)	2.6%	$33.91	+154.8%	COM	257651109
FIX	COMFORT SYS USA INC	7,740 (-22.2%)	$7,224 (-12.0%)	1.2%	$166.18	+455.4%	COM	199908104
GGG	GRACO INC	155,031 (-2.6%)	$12,708 (-6.0%)	2.1%	$49.79	+64.6%	COM	384109104
CNMD	CONMED CORP	14,778 (-46.8%)	$600 (-54.1%)	0.1%	$89.91	-51.6%	COM	207410101
RBC	RBC BEARINGS INC	18,433 (-5.3%)	$8,266 (+8.8%)	1.3%	$216.50	+95.6%	COM	75524B104
WAT	WATERS CORP	8,472 (-2.5%)	$3,218 (+23.5%)	0.5%	$97.38	+277.9%	COM	941848103
GNRC	GENERAC HLDGS INC	13,371 (-7.8%)	$1,823 (-24.9%)	0.3%	$91.16	+77.0%	COM	368736104
FTV	FORTIVE CORP	104,863 (-1.0%)	$5,789 (+11.5%)	0.9%	$34.85	+48.8%	COM	34959J108
MSFT	MICROSOFT CORP	12,059 (-1.3%)	$5,832 (-7.9%)	0.9%	$68.28	+633.1%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	42,437 (-16.3%)	$2,492 (-16.5%)	0.4%	$61.42	—	SHORT TERM TREAS	92206C102
ECL	ECOLAB INC	33,142 (-1.2%)	$8,700 (-5.3%)	1.4%	$79.12	+235.8%	COM	278865100
WINA	WINMARK CORP	4,419 (-2.5%)	$1,789 (-20.7%)	0.3%	$337.26	+26.9%	COM	974250102
CHD	CHURCH & DWIGHT CO INC	82,672 (-2.1%)	$6,932 (-6.3%)	1.1%	$41.83	+103.8%	COM	171340102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,201 (-15.7%)	$1,020 (-31.1%)	0.2%	$263.81	+1.4%	CL A	989207105
AIZ	ASSURANT INC	30,152 (-4.1%)	$7,262 (+6.6%)	1.2%	$114.39	+94.8%	COM	04621X108
PNR	PENTAIR PLC	34,643 (-3.6%)	$3,608 (-9.4%)	0.6%	$41.28	+158.5%	SHS	G7S00T104
NDSN	NORDSON CORP	40,608 (-1.9%)	$9,763 (+3.9%)	1.6%	$148.77	+57.5%	COM	655663102
BSV	VANGUARD BD INDEX FDS	156,684 (-2.6%)	$12,348 (-2.7%)	2.0%	$80.74	—	SHORT TRM BOND	921937827
UFPT	UFP TECHNOLOGIES INC	17,171 (-1.3%)	$3,812 (+9.8%)	0.6%	$179.98	+19.0%	COM	902673102
LLY	ELI LILLY & CO	315 (-62.7%)	$339 (-47.4%)	0.1%	$661.26	+44.5%	COM	532457108
FIS	FIDELITY NATL INFORMATION SV	153,394 (-3.6%)	$10,195 (-2.9%)	1.7%	$54.82	+19.7%	COM	31620M106
RRX	REGAL REXNORD CORPORATION	11,825 (-11.7%)	$1,659 (-13.6%)	0.3%	$142.10	+0.1%	COM	758750103
PRGS	PROGRESS SOFTWARE CORP	37,843 (-11.3%)	$1,626 (-13.2%)	0.3%	$58.66	-25.7%	COM	743312100
SPGI	S&P GLOBAL INC	13,434 (-3.5%)	$7,020 (+3.6%)	1.1%	$393.22	+25.7%	COM	78409V104
FCN	FTI CONSULTING INC	20,996 (-11.2%)	$3,587 (-6.1%)	0.6%	$212.27	-22.3%	COM	302941109
JNJ	JOHNSON & JOHNSON	14,791 (-3.2%)	$3,061 (+8.1%)	0.5%	$66.95	+194.3%	COM	478160104
NVT	NVENT ELECTRIC PLC	85,688 (-5.7%)	$8,738 (-2.5%)	1.4%	$53.96	+92.0%	SHS	G6700G107
ACIW	ACI WORLDWIDE INC	12,280 (-18.6%)	$587 (-26.3%)	0.1%	$31.18	+55.6%	COM	004498101
VUSB	VANGUARD BD INDEX FDS	41,845 (-8.8%)	$2,086 (-9.1%)	0.3%	$49.48	—	VANGUARD ULTRA	92203C303
CAT	CATERPILLAR INC	2,094 (-2.7%)	$1,200 (+16.8%)	0.2%	$182.80	+203.9%	COM	149123101
WMT	WALMART INC	21,320 (-1.7%)	$2,375 (+6.3%)	0.4%	$44.70	+139.8%	COM	931142103
BND	VANGUARD BD INDEX FDS	41,080 (-3.9%)	$3,043 (-4.2%)	0.5%	$73.75	—	TOTAL BND MRKT	921937835
SNA	SNAP ON INC	6,402 (-3.8%)	$2,206 (-4.3%)	0.4%	$72.63	+368.8%	COM	833034101
RTX	RTX CORPORATION	7,181 (-3.1%)	$1,317 (+6.2%)	0.2%	$58.76	+194.9%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	21,625 (-1.1%)	$6,968 (+1.1%)	1.1%	$44.91	+589.3%	COM	46625H100
MUSA	MURPHY USA INC	1,234 (-13.3%)	$498 (-9.9%)	0.1%	$462.53	-17.1%	COM	626755102
GE	GE AEROSPACE	1,139 (-15.1%)	$351 (-13.1%)	0.1%	$175.60	+71.3%	COM NEW	369604301
WAB	WABTEC	7,809 (-3.1%)	$1,667 (+3.2%)	0.3%	$68.52	+199.7%	COM	929740108
RAL	RALLIANT CORP	5,741 (-21.4%)	$292 (-8.5%)	0.0%	$49.24	-4.8%	COM	750940108
AAPL	APPLE INC	14,533 (-6.7%)	$3,951 (-0.4%)	0.6%	$90.75	+195.7%	COM	037833100
GEV	GE VERNOVA INC	366 (-12.0%)	$239 (-6.5%)	0.0%	$415.97	+46.4%	COM	36828A101
SIGI	SELECTIVE INS GROUP INC	7,589 (-4.7%)	$635 (-1.6%)	0.1%	$67.63	+17.8%	COM	816300107
MTB	M & T BK CORP	3,687 (-2.6%)	$743 (-0.7%)	0.1%	$81.41	+133.5%	COM	55261F104
TRV	TRAVELERS COMPANIES INC	1,670 (-2.9%)	$484 (+0.9%)	0.1%	$98.02	+186.3%	COM	89417E109
MA	MASTERCARD INCORPORATED	604 (-1.1%)	$345 (-0.8%)	0.1%	$273.34	+104.5%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	2,696 (-2.0%)	$904 (+0.1%)	0.1%	$170.05	—	TOTAL STK MKT	922908769

Unchanged Positions (71)

FISV FISERV INC 2.7%

Value ($000) $16,915 Shares 251,817 Est. Cost $47.19 Unrealized +77.7%

DHR DANAHER CORPORATION 4.8%

Value ($000) $29,533 Shares 129,008 Est. Cost $25.44 Unrealized +763.1%

ATR APTARGROUP INC 2.7%

Value ($000) $16,385 Shares 134,345 Est. Cost $58.08 Unrealized +111.7%

IEX IDEX CORP 3.5%

Value ($000) $21,420 Shares 120,375 Est. Cost $50.36 Unrealized +239.2%

XYL XYLEM INC 3.0%

Value ($000) $18,368 Shares 134,881 Est. Cost $39.80 Unrealized +260.7%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $8,615 Shares 9,990 Est. Cost $394.51 Unrealized +129.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3,236 Shares 12,581 Est. Cost $108.70 Unrealized +143.6%

USB US BANCORP DEL 0.6%

Value ($000) $3,674 Shares 68,856 Est. Cost $27.02 Unrealized +80.3%

VLTO VERALTO CORP 0.9%

Value ($000) $5,452 Shares 54,641 Est. Cost $80.67 Unrealized +25.2%

AMGN AMGEN INC 0.3%

Value ($000) $2,037 Shares 6,224 Est. Cost $170.07 Unrealized +85.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $4,488 Shares 37,298 Est. Cost $53.79 Unrealized +114.7%

ROST ROSS STORES INC 0.3%

Value ($000) $1,657 Shares 9,200 Est. Cost $50.21 Unrealized +231.8%

ABT ABBOTT LABS 0.5%

Value ($000) $3,081 Shares 24,590 Est. Cost $36.62 Unrealized +247.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,031 Shares 4,010 Est. Cost $51.23 Unrealized +367.4%

ETN EATON CORP PLC 0.2%

Value ($000) $1,038 Shares 3,259 Est. Cost $79.64 Unrealized +345.0%

HD HOME DEPOT INC 0.2%

Value ($000) $987 Shares 2,869 Est. Cost $153.72 Unrealized +137.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $884 Shares 5,500 Est. Cost $80.24 Unrealized +83.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,442 Shares 15,476 Est. Cost $31.67 Unrealized +173.5%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $2,335 Shares 9,481 Est. Cost $65.99 Unrealized +275.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,933 Shares 13,486 Est. Cost $67.52 Unrealized +118.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,127 Shares 4,651 Est. Cost $62.63 Unrealized +254.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $600 Shares 1,917 Est. Cost $118.78 Unrealized +140.4%

RY ROYAL BK CDA 0.1%

Value ($000) $810 Shares 4,749 Est. Cost $66.40 Unrealized +131.3%

MRK MERCK & CO INC 0.1%

Value ($000) $383 Shares 3,641 Est. Cost $57.40 Unrealized +62.4%

ABBV ABBVIE INC 0.6%

Value ($000) $3,563 Shares 15,593 Est. Cost $82.95 Unrealized +174.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $557 Shares 1,505 Est. Cost $87.34 Unrealized +308.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,095 Shares 3,696 Est. Cost $109.38 Unrealized +173.2%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $522 Shares 6,203 Est. Cost $79.77 Unrealized +8.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $744 Shares 5,700 Est. Cost $50.82 Unrealized +162.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $503 Shares 2,900 Est. Cost $46.22 Unrealized +294.0%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $7,265 Shares 91,125 Est. Cost $82.42 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $418 Shares 5,429 Est. Cost $39.32 Unrealized +87.7%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $427 Shares 9,693 Est. Cost $40.53 Unrealized +7.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $334 Shares 6,330 Est. Cost $22.41 Unrealized +147.8%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $340 Shares 4,500 Est. Cost $55.50 Unrealized +26.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $317 Shares 2,826 Est. Cost $77.17 Unrealized +51.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $852 Shares 18,200 Est. Cost $11.47 Unrealized +280.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $510 Shares 2,614 Est. Cost $94.58 Unrealized +106.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,448 Shares 2,123 Est. Cost $345.40 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $298 Shares 2,005 Est. Cost $73.57 Unrealized +78.4%

KO COCA COLA CO 0.1%

Value ($000) $550 Shares 7,874 Est. Cost $31.87 Unrealized +117.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $298 Shares 4,252 Est. Cost $46.64 Unrealized +56.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $298 Shares 2,640 Est. Cost $100.66 Unrealized +5.8%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $519 Shares 5,250 Est. Cost $57.08 Unrealized +68.4%

V VISA INC 0.1%

Value ($000) $857 Shares 2,444 Est. Cost $145.71 Unrealized +133.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $278 Shares 1,310 Est. Cost $151.31 Unrealized +41.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $571 Shares 2,734 Est. Cost $88.92 Unrealized +116.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $589 Shares 3,036 Est. Cost $130.91 Unrealized +44.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $321 Shares 5,843 Est. Cost $18.80 Unrealized +180.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $396 Shares 1,715 Est. Cost $152.59 Unrealized +49.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $264 Shares 5,366 Est. Cost $40.67 Unrealized +12.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $205 Shares 5,044 Est. Cost $33.74 Unrealized +20.0%

TFX TELEFLEX INCORPORATED 0.2%

Value ($000) $1,373 Shares 11,254 Est. Cost $98.26 Unrealized +23.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $646 Shares 1,030 Est. Cost $355.47 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $679 Shares 4,733 Est. Cost $63.96 Unrealized +128.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $260 Shares 741 Est. Cost $257.74 Unrealized +41.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $535 Shares 871 Est. Cost $276.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $479 Shares 2,071 Est. Cost $105.32 Unrealized +115.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $214 Shares 2,455 Est. Cost $47.48 Unrealized +88.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $744 Shares 2,433 Est. Cost $118.84 Unrealized +156.7%

TSLA TESLA INC 0.1%

Value ($000) $701 Shares 1,558 Est. Cost $237.66 Unrealized +86.5%

IWD ISHARES TR 0.0%

Value ($000) $221 Shares 1,050 Est. Cost $194.23 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $349 Shares 2,291 Est. Cost $70.98 Unrealized +113.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $438 Shares 3,300 Est. Cost $50.28 Unrealized +163.3%

IWB ISHARES TR 0.0%

Value ($000) $214 Shares 573 Est. Cost $365.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,099 Shares 14,110 Est. Cost $79.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $273 Shares 2,916 Est. Cost $105.08 Unrealized -14.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $247 Shares 2,415 Est. Cost $101.53 Unrealized +0.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $558 Shares 2,990 Est. Cost $95.03 Unrealized +95.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $833 Shares 1,658 Est. Cost $251.41 Unrealized +97.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	251,817	$16,915	2.7%	$47.19	+77.7%	COM	337738108
DHR	DANAHER CORPORATION	129,008	$29,533	4.8%	$25.44	+763.1%	COM	235851102
ATR	APTARGROUP INC	134,345	$16,385	2.7%	$58.08	+111.7%	COM	038336103
IEX	IDEX CORP	120,375	$21,420	3.5%	$50.36	+239.2%	COM	45167R104
XYL	XYLEM INC	134,881	$18,368	3.0%	$39.80	+260.7%	COM	98419M100
COST	COSTCO WHSL CORP NEW	9,990	$8,615	1.4%	$394.51	+129.6%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	12,581	$3,236	0.5%	$108.70	+143.6%	COM	053015103
USB	US BANCORP DEL	68,856	$3,674	0.6%	$27.02	+80.3%	COM NEW	902973304
VLTO	VERALTO CORP	54,641	$5,452	0.9%	$80.67	+25.2%	COM SHS	92338C103
AMGN	AMGEN INC	6,224	$2,037	0.3%	$170.07	+85.8%	COM	031162100
XOM	EXXON MOBIL CORP	37,298	$4,488	0.7%	$53.79	+114.7%	COM	30231G102
ROST	ROSS STORES INC	9,200	$1,657	0.3%	$50.21	+231.8%	COM	778296103
ABT	ABBOTT LABS	24,590	$3,081	0.5%	$36.62	+247.6%	COM	002824100
AMAT	APPLIED MATLS INC	4,010	$1,031	0.2%	$51.23	+367.4%	COM	038222105
ETN	EATON CORP PLC	3,259	$1,038	0.2%	$79.64	+345.0%	SHS	G29183103
HD	HOME DEPOT INC	2,869	$987	0.2%	$153.72	+137.2%	COM	437076102
CHRW	C H ROBINSON WORLDWIDE INC	5,500	$884	0.1%	$80.24	+83.6%	COM NEW	12541W209
WFC	WELLS FARGO CO NEW	15,476	$1,442	0.2%	$31.67	+173.5%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	9,481	$2,335	0.4%	$65.99	+275.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	13,486	$1,933	0.3%	$67.52	+118.0%	COM	742718109
COF	CAPITAL ONE FINL CORP	4,651	$1,127	0.2%	$62.63	+254.8%	COM	14040H105
GOOGL	ALPHABET INC	1,917	$600	0.1%	$118.78	+140.4%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	4,749	$810	0.1%	$66.40	+131.3%	COM	780087102
MRK	MERCK & CO INC	3,641	$383	0.1%	$57.40	+62.4%	COM	58933Y105
ABBV	ABBVIE INC	15,593	$3,563	0.6%	$82.95	+174.3%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,505	$557	0.1%	$87.34	+308.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	3,696	$1,095	0.2%	$109.38	+173.2%	COM	459200101
MSM	MSC INDL DIRECT INC	6,203	$522	0.1%	$79.77	+8.7%	CL A	553530106
AWK	AMERICAN WTR WKS CO INC NEW	5,700	$744	0.1%	$50.82	+162.1%	COM	030420103
DGX	QUEST DIAGNOSTICS INC	2,900	$503	0.1%	$46.22	+294.0%	COM	74834L100
VCSH	VANGUARD SCOTTSDALE FDS	91,125	$7,265	1.2%	$82.42	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	5,429	$418	0.1%	$39.32	+87.7%	COM	17275R102
GBCI	GLACIER BANCORP INC NEW	9,693	$427	0.1%	$40.53	+7.5%	COM	37637Q105
CARR	CARRIER GLOBAL CORPORATION	6,330	$334	0.1%	$22.41	+147.8%	COM	14448C104
HSIC	HENRY SCHEIN INC	4,500	$340	0.1%	$55.50	+26.8%	COM	806407102
PAYX	PAYCHEX INC	2,826	$317	0.1%	$77.17	+51.0%	COM	704326107
FITB	FIFTH THIRD BANCORP	18,200	$852	0.1%	$11.47	+280.5%	COM	316773100
HON	HONEYWELL INTL INC	2,614	$510	0.1%	$94.58	+106.2%	COM	438516106
SPY	SPDR S&P 500 ETF TR	2,123	$1,448	0.2%	$345.40	—	TR UNIT	78462F103
MIDD	MIDDLEBY CORP	2,005	$298	0.0%	$73.57	+78.4%	COM	596278101
KO	COCA COLA CO	7,874	$550	0.1%	$31.87	+117.8%	COM	191216100
WRB	BERKLEY W R CORP	4,252	$298	0.0%	$46.64	+56.0%	COM	084423102
PRU	PRUDENTIAL FINL INC	2,640	$298	0.0%	$100.66	+5.8%	COM	744320102
CNI	CANADIAN NATL RY CO	5,250	$519	0.1%	$57.08	+68.4%	COM	136375102
V	VISA INC	2,444	$857	0.1%	$145.71	+133.6%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	1,310	$278	0.0%	$151.31	+41.8%	COM	760759100
PNC	PNC FINL SVCS GROUP INC	2,734	$571	0.1%	$88.92	+116.8%	COM	693475105
BDX	BECTON DICKINSON & CO	3,036	$589	0.1%	$130.91	+44.8%	COM	075887109
BAC	BANK AMERICA CORP	5,843	$321	0.1%	$18.80	+180.2%	COM	060505104
AMZN	AMAZON COM INC	1,715	$396	0.1%	$152.59	+49.9%	COM	023135106
TFC	TRUIST FINL CORP	5,366	$264	0.0%	$40.67	+12.6%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	5,044	$205	0.0%	$33.74	+20.0%	COM	92343V104
TFX	TELEFLEX INCORPORATED	11,254	$1,373	0.2%	$98.26	+23.2%	COM	879369106
VOO	VANGUARD INDEX FDS	1,030	$646	0.1%	$355.47	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	4,733	$679	0.1%	$63.96	+128.1%	COM	713448108
SYK	STRYKER CORPORATION	741	$260	0.0%	$257.74	+41.0%	COM	863667101
QQQ	INVESCO QQQ TR	871	$535	0.1%	$276.95	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	2,071	$479	0.1%	$105.32	+115.8%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	2,455	$214	0.0%	$47.48	+88.0%	COM	68902V107
MCD	MCDONALDS CORP	2,433	$744	0.1%	$118.84	+156.7%	COM	580135101
TSLA	TESLA INC	1,558	$701	0.1%	$237.66	+86.5%	COM	88160R101
IWD	ISHARES TR	1,050	$221	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	2,291	$349	0.1%	$70.98	+113.3%	COM	166764100
EMR	EMERSON ELEC CO	3,300	$438	0.1%	$50.28	+163.3%	COM	291011104
IWB	ISHARES TR	573	$214	0.0%	$365.73	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	14,110	$1,099	0.2%	$79.50	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	2,916	$273	0.0%	$105.08	-14.3%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	CL A	084670108
TROW	PRICE T ROWE GROUP INC	2,415	$247	0.0%	$101.53	+0.6%	COM	74144T108
NVDA	NVIDIA CORPORATION	2,990	$558	0.1%	$95.03	+95.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,658	$833	0.1%	$251.41	+97.9%	CL B NEW	084670702