Q1 2022 Holdings
Filed 2022-04-18 | 34 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $29.3M | 867,215 | 98.3% |
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $70.3K | 1,477,920 | 0.2% |
| Aon plc(AON) | COM | G0403H108 | $38.8K | 119,163 | 0.1% |
| Ball Corp.(BALL) | COM | 058498106 | $30.0K | 332,870 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $27.7K | 456,857 | 0.1% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $27.3K | 678,285 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $26.9K | 235,565 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $26.6K | 404,493 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $26.3K | 259,039 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $25.2K | 227,065 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $24.1K | 522,854 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.1K | 82,020 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $22.7K | 102,330 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $20.8K | 275,465 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $20.6K | 116,532 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.7K | 256,371 | 0.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $18.7K | 475,665 | 0.1% |
| Ryan Specialty Grp(RYAN) | COM | 78351F107 | $18.2K | 468,700 | 0.1% |
| Terminix Global | COM | 88087E100 | $10.4K | 228,358 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $8.2K | 84,900 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $7.0K | 1,235,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8K | 21,959 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.3K | 17,024 | 0.0% |
| ProShares USH Sp500 | COM | 74347B110 | $1.5K | 112,500 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $1.3K | 15,300 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.2K | 2,550 | 0.0% |
| IShares Core Sp500(IVV) | COM | 464287200 | $859 | 1,893 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $557 | 21,800 | 0.0% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $395 | 1,585 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $311 | 6,000 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $256 | 1,400 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $236 | 1,540 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $225 | 1,160 | 0.0% |