Q2 2022 Holdings
Filed 2022-07-14 | 34 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $26.6M | 854,015 | 98.4% |
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $52.4K | 1,454,720 | 0.2% |
| Aon plc(AON) | COM | G0403H108 | $31.6K | 117,113 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $27.5K | 397,793 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $26.9K | 231,665 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $25.1K | 450,257 | 0.1% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $25.1K | 667,385 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $22.3K | 512,529 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $21.5K | 241,389 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.4K | 80,420 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $20.0K | 223,165 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.8K | 100,580 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.3K | 251,196 | 0.1% |
| Ball Corp.(BALL) | COM | 058498106 | $19.0K | 275,805 | 0.1% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $18.2K | 463,580 | 0.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $17.7K | 459,165 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.8K | 95,972 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $14.3K | 222,120 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $7.0K | 84,900 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $4.4K | 1,235,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 14,534 | 0.0% |
| ProShares USH Sp500 | COM | 74347B110 | $2.3K | 112,500 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $1.9K | 17,024 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $1.2K | 15,300 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.0K | 2,550 | 0.0% |
| IShares Core Sp500(IVV) | COM | 464287200 | $718 | 1,893 | 0.0% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $333 | 1,585 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $315 | 6,000 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $298 | 12,100 | 0.0% |
| Peabody Energy Corp.(BTU) | COM | 704551100 | $260 | 12,200 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $237 | 1,400 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $212 | 1,160 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $202 | 1,540 | 0.0% |