Adviser Profile

As of Date 03/05/2026
Registration SEC, Approved, 02/12/1977
ADV Location BOISE, ID, United States
Contact Info 208 xxxxxxx
Websites
AUM* 933,709,300 -47%
of that, discretionary 933,709,300 -47%
Number of Employees 6 20%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 1,214,186 -44%
% High Net Worth 58.93% 0%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

2B 2B 1B 1B 861M 574M 287M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker032095101 Stock NameAMPHENOL CORP $ Position$63,259,208 % Position10.00% $ Change35.00% # Change-4.00%
Stck Ticker031100100 Stock NameAMETEK INC $ Position$41,796,345 % Position7.00% $ Change8.00% # Change-4.00%
Stck Ticker235851102 Stock NameDANAHER CORP DEL $ Position$23,349,647 % Position4.00% $ Change-2.00% # Change-3.00%
Stck Ticker45167R104 Stock NameIDEX CORP $ Position$25,910,201 % Position4.00% $ Change16.00% # Change-3.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$26,065,402 % Position4.00% $ Change26.00% # Change-6.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$18,946,896 % Position3.00% $ Change0.00% # Change-2.00%
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$17,311,415 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$11,308,478 % Position2.00% $ Change-18.00% # Change-7.00%
Stck Ticker384109104 Stock NameGRACO INC $ Position$10,723,615 % Position2.00% $ Change-15.00% # Change-4.00%
Stck Ticker515098101 Stock NameLANDSTAR SYS INC $ Position$11,054,408 % Position2.00% $ Change25.00% # Change-3.00%

Brochure Summary