Q3 2022 Holdings
Filed 2022-10-18 | 28 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $12.8M | 655,215 | 97.4% |
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $46.7K | 1,443,395 | 0.4% |
| Aon plc(AON) | COM | G0403H108 | $31.1K | 116,113 | 0.2% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $29.6K | 667,385 | 0.2% |
| The TJX Companies(TJX) | COM | 872540109 | $28.0K | 450,257 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $26.9K | 231,665 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.2K | 247,789 | 0.2% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $23.0K | 397,793 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.8K | 80,420 | 0.2% |
| ABM Industries(ABM) | COM | 000957100 | $19.6K | 512,529 | 0.1% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $18.8K | 463,580 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $18.1K | 101,815 | 0.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $15.5K | 459,165 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.9K | 95,972 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $6.9K | 84,900 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $6.5K | 57,564 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $4.5K | 1,235,500 | 0.0% |
| ProShares USH Sp500 | COM | 74347B110 | $3.8K | 170,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 14,534 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $1.3K | 15,300 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $917 | 2,550 | 0.0% |
| IShares Core Sp500(IVV) | COM | 464287200 | $679 | 1,893 | 0.0% |
| Peabody Energy Corp.(BTU) | COM | 704551100 | $303 | 12,200 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $299 | 12,100 | 0.0% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $279 | 1,585 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $263 | 6,000 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $222 | 1,540 | 0.0% |