Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 37,198 | $6.054M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IAUM | ISHARES GOLD TRUST MICRO | 15,000 | $621K | 0.1% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| NVDA | NVIDIA CORPORATION | 1,130 | $258K | 0.0% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| AGG | ISHARES TR | 2,709 | $256K | 0.0% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 303 | $232K | 0.0% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 2,810 | $212K | 0.0% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 4,544 | $208K | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 671,539 (+87.2%) | $56.61M (-10.5%) | 9.3% | $84.30 | $80.54 | +4.7% | CL A | 032095101 |
| MMSI | MERIT MED SYS INC | 38,048 (+88.8%) | $3.281M (+134.8%) | 0.5% | $86.23 | $84.48 | +2.1% | COM | 589889104 |
| XYL | XYLEM INC | 141,766 (+5.5%) | $14.36M (-9.6%) | 2.4% | $101.27 | $45.61 | +122.0% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 4,984 (+204.3%) | $1.588M (+231.5%) | 0.3% | $318.60 | $325.18 | -2.0% | COM | 902252105 |
| RPM | RPM INTL INC | 87,249 (+2.1%) | $8.609M (-9.4%) | 1.4% | $98.67 | $52.31 | +88.6% | COM | 749685103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,550 (+16.2%) | $6.355M (+13.6%) | 1.0% | $208.02 | $182.85 | +13.8% | S&P500 EQL WGT | 46137V357 |
| AIZ | ASSURANT INC | 30,549 (+12.4%) | $8.05M (+10.3%) | 1.3% | $263.50 | $132.67 | +98.6% | COM | 04621X108 |
| CSW | CSW INDUSTRIALS INC | 20,286 (+8.7%) | $5.844M (+12.5%) | 1.0% | $288.08 | $113.99 | +152.7% | COM | 126402106 |
| AAPL | APPLE INC | 13,223 (+1.3%) | $4.403M (+16.6%) | 0.7% | $333.02 | $93.80 | +255.0% | COM | 037833100 |
| WAT | WATERS CORP | 8,286 (+1.8%) | $3.641M (+19.3%) | 0.6% | $439.39 | $102.87 | +327.1% | COM | 941848103 |
| FTV | FORTIVE CORP | 99,511 (+1.0%) | $5.454M (-9.4%) | 0.9% | $54.81 | $35.10 | +56.1% | COM | 34959J108 |
| WINA | WINMARK CORP | 6,218 (+9.7%) | $1.867M (-22.2%) | 0.3% | $300.19 | $348.98 | -14.0% | COM | 974250102 |
| MSA | MSA SAFETY INC | 31,850 (+8.1%) | $5.665M (+10.1%) | 0.9% | $177.88 | $158.61 | +12.2% | COM | 553498106 |
| CAT | CATERPILLAR INC | 1,944 (+1.0%) | $1.577M (-23.1%) | 0.3% | $810.98 | $189.64 | +327.5% | COM | 149123101 |
| WAY | WAYSTAR HLDG CORP | 61,456 (+7.5%) | $1.557M (+32.7%) | 0.3% | $25.34 | $35.15 | -27.9% | COM | 946784105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,720 (+5.9%) | $4.227M (+4.1%) | 0.7% | $332.29 | $231.85 | +43.3% | COM | 03820C105 |
| WMT | WALMART INC | 20,454 (+1.5%) | $2.126M (-6.9%) | 0.3% | $103.92 | $45.65 | +127.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,564 (+4.9%) | $729K (-15.4%) | 0.1% | $284.49 | $161.89 | +75.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,843 (+31.0%) | $634K (+26.1%) | 0.1% | $344.08 | $176.58 | +94.9% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 76,466 (+1.4%) | $17.44M (+0.8%) | 2.9% | $228.11 | $57.98 | +293.4% | COM | 363576109 |
| PSX | PHILLIPS 66 | 1,432 (+1.8%) | $366K (+53.7%) | 0.1% | $255.31 | $157.94 | +61.7% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 16,320 (+15.7%) | $1.189M (+9.9%) | 0.2% | $72.86 | $78.53 | -7.2% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORPORATION | 2,280 (+5.1%) | $466K (+29.4%) | 0.1% | $204.21 | $77.06 | +165.0% | COM | 166764100 |
| V | VISA INC | 2,341 (+6.8%) | $841K (+11.9%) | 0.1% | $359.33 | $159.79 | +124.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,268 (+1.6%) | $524K (-13.2%) | 0.1% | $230.94 | $121.07 | +90.7% | COM | 580135101 |
| HONA | HONEYWELL AEROSPACE INC | 1,366 (+4.6%) | $212K (-26.7%) | 0.0% | $154.97 | $237.62 | -34.8% | COM | 43849R105 |
| MRK | MERCK & CO INC | 3,326 (+2.6%) | $483K (+16.0%) | 0.1% | $145.31 | $59.47 | +144.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,810 (+12.1%) | $451K (+17.2%) | 0.1% | $249.15 | $166.05 | +50.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 36,918 (+2.1%) | $2.59M (-2.4%) | 0.4% | $70.15 | $73.92 | -5.1% | TOTAL BND MRKT | 921937835 |
| KAI | KADANT INC | 13,533 (+18.0%) | $3.539M (-1.8%) | 0.6% | $261.52 | $218.08 | +19.9% | COM | 48282T104 |
| EMR | EMERSON ELEC CO | 3,335 (+1.1%) | $517K (+9.5%) | 0.1% | $155.10 | $51.34 | +202.1% | COM | 291011104 |
| PEP | PEPSICO INC | 5,250 (+2.8%) | $665K (-3.8%) | 0.1% | $126.72 | $72.52 | +74.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 778 (+2.0%) | $214K (-10.8%) | 0.0% | $275.39 | $261.71 | +5.2% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 12,562 (+1.5%) | $1.006M (-1.7%) | 0.2% | $80.05 | $32.48 | +146.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 340 (+7.9%) | $393K (+4.1%) | 0.1% | $1157.08 | $699.40 | +65.4% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 2,490 (+3.1%) | $259K (-5.6%) | 0.0% | $104.05 | $101.85 | +2.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 3,551 (+3.6%) | $350K (+3.8%) | 0.1% | $98.50 | $82.20 | +19.8% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,218 (+3.0%) | $331K (+3.0%) | 0.1% | $272.13 | $110.65 | +145.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,879 (+8.3%) | $633K (-0.8%) | 0.1% | $107.63 | $44.93 | +139.5% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 37,198 | $5.086M | 0.8% | $136.72 * | $53.79 | +202.6% | — | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,052 | $786K | 0.1% | $746.71 * | $343.66 | +121.9% | — | 78462F103 |
| MIDD | MIDDLEBY CORP | 1,405 | $242K | 0.0% | $172.01 * | $150.73 | -31.3% | — | 596278101 |
| IDA | IDACORP INC | 1,467 | $222K | 0.0% | $151.30 * | $137.14 | -4.7% | — | 451107106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320 | $213K | 0.0% | $666.90 * | $630.09 | -3.7% | — | 879360105 |
| VUG | VANGUARD INDEX FDS | 2,328 | $201K | 0.0% | $86.14 * | $84.14 | +7.1% | — | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 69,285 (-11.0%) | $16.72M (-35.9%) | 2.7% | $241.31 | $20.46 | +1079.5% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,265 (-1.4%) | $25.16M (+32.8%) | 4.1% | $675.05 | $118.84 | +468.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 9,576 (-16.4%) | $10.2M (-22.8%) | 1.7% | $1065.11 | $55.26 | +1827.5% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 5,720 (-7.5%) | $9.461M (-22.8%) | 1.6% | $1654.09 | $166.18 | +895.4% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV | 49,552 (-54.6%) | $1.63M (-61.6%) | 0.3% | $32.90 | $54.82 | -40.0% | COM | 31620M106 |
| RBC | RBC BEARINGS INC | 16,471 (-1.2%) | $8.223M (-23.4%) | 1.3% | $499.23 | $216.50 | +130.6% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 52,285 (-2.2%) | $8.818M (-20.2%) | 1.4% | $168.65 | $66.18 | — | COM | 515098101 |
| FISV | FISERV INC | 215,563 (-6.5%) | $9.739M (-13.9%) | 1.6% | $45.18 | $47.19 | -4.3% | COM | 337738108 |
| NVT | NVENT ELEC PLC | 74,828 (-6.1%) | $12M (-11.2%) | 2.0% | $160.37 | $53.96 | +197.2% | SHS | G6700G107 |
| FCN | FTI CONSULTING INC | 11,427 (-40.2%) | $1.537M (-46.0%) | 0.3% | $134.51 | $212.27 | -36.6% | COM | 302941109 |
| RRX | REGAL REXNORD CORPORATION | 12,332 (-2.4%) | $1.913M (-36.4%) | 0.3% | $155.11 | $145.61 | +6.5% | COM | 758750103 |
| ATR | APTARGROUP INC | 121,613 (-3.6%) | $14.73M (-6.7%) | 2.4% | $121.16 | $58.08 | +108.6% | COM | 038336103 |
| PNR | PENTAIR PLC | 28,393 (-7.2%) | $1.505M (-35.8%) | 0.2% | $52.99 | $41.28 | +28.4% | SHS | G7S00T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-50.0%) | $747K (-50.1%) | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 9,440 (-19.1%) | $4.842M (+11.2%) | 0.8% | $512.92 | $68.28 | +651.2% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 74,822 (-2.0%) | $7.05M (-4.7%) | 1.2% | $94.22 | $41.83 | +125.2% | COM | 171340102 |
| UFPT | UFP TECHNOLOGIES INC | 14,991 (-3.2%) | $4.45M (+8.4%) | 0.7% | $296.82 | $179.98 | +64.9% | COM | 902673102 |
| VTI | VANGUARD INDEX FDS | 1,447 (-36.6%) | $542K (-35.9%) | 0.1% | $374.24 | $174.73 | +114.2% | MRNGSTR TTL STK | 922908769 |
| AMGN | AMGEN INC | 5,907 (-3.3%) | $2.49M (+12.6%) | 0.4% | $421.50 | $170.07 | +147.8% | COM | 031162100 |
| USB | US BANCORP | 63,119 (-2.4%) | $3.646M (-6.7%) | 0.6% | $57.76 | $27.02 | +113.7% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,867 (-6.9%) | $1.07M (+32.0%) | 0.2% | $373.31 | $263.81 | +41.5% | CL A | 989207105 |
| GGG | GRACO INC | 136,389 (-3.8%) | $10.48M (-2.3%) | 1.7% | $76.84 | $49.79 | +54.3% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 12,548 (-1.5%) | $4.95M (-4.6%) | 0.8% | $394.47 | $393.22 | +0.3% | COM | 78409V104 |
| VLTO | VERALTO CORP | 51,336 (-1.1%) | $4.842M (+5.2%) | 0.8% | $94.32 | $80.67 | +16.9% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,131 (-4.7%) | $2.614M (+9.8%) | 0.4% | $258.06 | $108.70 | +137.4% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,629 (-1.4%) | $5.765M (-3.6%) | 0.9% | $77.25 | $82.11 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 211 (-37.2%) | $201K (-49.2%) | 0.0% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| VNT | VONTIER CORPORATION | 33,865 (-21.6%) | $1.063M (-15.1%) | 0.2% | $31.40 | $32.98 | -4.8% | COM | 928881101 |
| ITW | ILLINOIS TOOL WKS INC | 8,706 (-2.2%) | $2.24M (-7.0%) | 0.4% | $257.28 | $65.99 | +289.9% | COM | 452308109 |
| LRN | STRIDE INC | 9,544 (-9.7%) | $744K (-18.3%) | 0.1% | $77.98 | $143.30 | -45.6% | COM | 86333M108 |
| TSLA | TESLA INC | 1,488 (-6.3%) | $528K (-21.0%) | 0.1% | $354.81 | $240.95 | +47.3% | COM | 88160R101 |
| PRGS | PROGRESS SOFTWARE CORP | 24,977 (-3.2%) | $998K (+15.2%) | 0.2% | $39.97 | $58.66 | -31.9% | COM | 743312100 |
| CBSH | COMMERCE BANCSHARES INC | 30,059 (-1.1%) | $1.645M (-6.2%) | 0.3% | $54.74 | $35.01 | +56.4% | COM | 200525103 |
| MUSA | MURPHY USA INC | 697 (-14.1%) | $351K (-19.6%) | 0.1% | $504.03 | $462.53 | +9.0% | COM | 626755102 |
| TFX | TELEFLEX INCORPORATED | 10,083 (-4.6%) | $1.261M (-5.9%) | 0.2% | $125.04 | $98.26 | +27.3% | COM | 879369106 |
| AME | AMETEK INC | 168,929 (-2.2%) | $41.85M (+0.1%) | 6.9% | $247.73 | $38.47 | +543.9% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,997 (-3.8%) | $647K (-5.4%) | 0.1% | $129.47 | $50.82 | +154.8% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 2,255 (-11.3%) | $404K (+4.9%) | 0.1% | $179.00 | $130.91 | +36.7% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 6,003 (-1.6%) | $743K (+2.3%) | 0.1% | $123.72 | $79.77 | +55.1% | CL A | 553530106 |
| JPM | JPMORGAN CHASE & CO | 21,175 (-1.1%) | $7.005M (-0.1%) | 1.1% | $330.83 | $48.39 | +583.6% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 123,524 | $27.37M | 4.5% | $221.55 | $25.44 | +771.0% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 12,179 | $2.52M | 0.4% | $206.95 | $91.16 | +127.0% | COM | 368736104 |
| NDSN | NORDSON CORP | 37,536 | $12.31M | 2.0% | $327.85 | $148.77 | +120.4% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 4,010 | $2.051M | 0.3% | $511.38 | $51.23 | +898.1% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 57,923 | $9.722M | 1.6% | $167.85 | $104.13 | +61.2% | COM | 92345Y106 |
| DCI | DONALDSON INC | 173,718 | $15.12M | 2.5% | $87.04 | $33.91 | +156.7% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 40,176 | $14.04M | 2.3% | $349.41 | $145.57 | +140.0% | COM | 776696106 |
| CLH | CLEAN HARBORS INC | 21,794 | $6.761M | 1.1% | $310.23 | $195.07 | +59.0% | COM | 184496107 |
| COST | COSTCO WHOLESALE CORPORATION | 9,758 | $8.883M | 1.5% | $910.32 | $394.51 | +130.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 145,707 | $11.13M | 1.8% | $76.40 | $80.90 | -5.6% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $813K | 0.1% | $219.93 | $109.38 | +101.1% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,500 | $814K | 0.1% | $147.96 | $80.24 | +84.4% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 5,602 | $2.035M | 0.3% | $363.35 | $72.63 | +400.3% | COM | 833034101 |
| FAST | FASTENAL CO | 196,180 | $9.717M | 1.6% | $49.53 | $27.01 | +83.4% | COM | 311900104 |
| ABT | ABBOTT LABORATORIES | 24,230 | $2.395M | 0.4% | $98.83 | $36.62 | +169.9% | COM | 002824100 |
| ROST | ROSS STORES INC | 9,200 | $2.147M | 0.4% | $233.40 | $50.21 | +364.9% | COM | 778296103 |
| ABBV | ABBVIE INC | 15,440 | $4.039M | 0.7% | $261.59 | $82.95 | +215.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,096 | $973K | 0.2% | $120.23 | $27.75 | +333.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 13,909 | $3.682M | 0.6% | $264.74 | $66.95 | +295.4% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,980 | $328K | 0.1% | $54.86 | $22.41 | +144.8% | COM | 14448C104 |
| WAB | WABTEC | 6,668 | $1.915M | 0.3% | $287.18 | $68.52 | +319.1% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $921K | 0.2% | $50.58 | $11.47 | +340.9% | COM | 316773100 |
| ECL | ECOLAB INC | 33,806 | $9.282M | 1.5% | $274.58 | $82.88 | +231.3% | COM | 278865100 |
| SIGI | SELECTIVE INS GROUP INC | 7,156 | $598K | 0.1% | $83.60 | $67.63 | +23.6% | COM | 816300107 |
| WDC | WESTERN DIGITAL CORP | 502 | $228K | 0.0% | $454.48 | $486.23 | -6.5% | COM | 958102105 |
| SNDK | SANDISK CORP | 167 | $291K | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| GBCI | GLACIER BANCORP INC NEW | 9,693 | $419K | 0.1% | $43.20 | $40.53 | +6.6% | COM | 37637Q105 |
| MTB | M & T BK CORP | 3,687 | $802K | 0.1% | $217.60 | $81.41 | +167.3% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,719 | $604K | 0.1% | $222.26 | $88.92 | +150.0% | COM | 693475105 |
| GE | GE AEROSPACE | 1,084 | $339K | 0.1% | $312.29 | $175.60 | +77.8% | COM NEW | 369604301 |
| IEX | IDEX CORP | 113,379 | $25.85M | 4.2% | $227.98 | $50.36 | +352.7% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 2,916 | $365K | 0.1% | $125.14 | $105.08 | +19.1% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $676K | 0.1% | $233.07 | $46.22 | +404.3% | COM | 74834L100 |
| RY | ROYAL BK CDA | 4,749 | $934K | 0.2% | $196.59 | $66.40 | +196.1% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $583K | 0.1% | $356.51 | $98.02 | +263.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,055 | $321K | 0.1% | $304.23 | $87.34 | +248.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 4,651 | $898K | 0.1% | $193.07 | $62.63 | +208.3% | COM | 14040H105 |
| KO | COCA COLA CO | 7,274 | $626K | 0.1% | $86.07 | $31.87 | +170.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,861 | $1.274M | 0.2% | $185.65 | $58.76 | +215.9% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,437 | $2.443M | 0.4% | $57.56 | $60.74 | -5.2% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 604 | $333K | 0.1% | $551.47 | $273.34 | +101.8% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 5,366 | $248K | 0.0% | $46.30 | $40.67 | +13.8% | COM | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS | 37,181 | $1.842M | 0.3% | $49.55 | $49.68 | -0.3% | VANGUARD ULTRA | 92203C303 |
| RAL | RALLIANT CORP | 4,061 | $281K | 0.0% | $69.17 | $55.75 | +24.1% | COM | 750940108 |
| ACIW | ACI WORLDWIDE INC | 12,280 | $600K | 0.1% | $48.88 | $31.18 | +56.8% | COM | 004498101 |
| HON | HONEYWELL INTL INC | 1,311 | $277K | 0.0% | $210.94 | $223.81 | — | COM | 438516205 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $288K | 0.0% | $113.58 | $100.66 | +12.8% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 1,019 | $714K | 0.1% | $700.86 | $342.17 | +104.8% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 5,143 | $280K | 0.0% | $54.43 | $18.80 | +189.6% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 4,252 | $287K | 0.0% | $67.54 | $46.64 | +44.8% | COM | 084423102 |
| ETN | EATON CORP PLC | 3,159 | $1.357M | 0.2% | $429.71 | $79.64 | +439.6% | SHS | G29183103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,200 | $242K | 0.0% | $110.18 | $95.61 | +15.2% | COM | 136069101 |
| NFLX | NETFLIX INC. | 4,000 | $278K | 0.0% | $69.58 | $102.67 | -32.2% | COM | 64110L106 |
| IWD | ISHARES TR | 1,050 | $260K | 0.0% | $247.93 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 1,265 | $265K | 0.0% | $209.87 | $151.31 | +38.7% | COM | 760759100 |
| IWB | ISHARES TR | 573 | $239K | 0.0% | $416.42 | $352.22 | +18.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 871 | $644K | 0.1% | $739.77 | $254.87 | +190.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $440K | 0.1% | $497.95 | $251.41 | +98.1% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 5,250 | $624K | 0.1% | $118.90 | $57.08 | +108.3% | COM | 136375102 |
| HSIC | SCHEIN HENRY INC | 3,900 | $327K | 0.1% | $83.97 | $55.50 | +51.3% | COM | 806407102 |
| PG | PROCTER & GAMBLE CO | 12,706 | $1.846M | 0.3% | $145.28 | $67.52 | +115.2% | COM | 742718109 |