Q4 2022 Holdings
Filed 2023-01-13 | 34 holdings | $443.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM)A | COM | 962879102 | $56.4M | 1,441,995 | 12.7% |
| The TJX Companies(TJX)A | COM | 872540109 | $34.6M | 435,142 | 7.8% |
| Aon plc(AON)A | COM | G0403H108 | $34.3M | 114,318 | 7.7% |
| Iridium Comm.(IRDM)A | COM | 46269C102 | $34.3M | 667,385 | 7.7% |
| Progressive Corp.(PGR)A | COM | 743315103 | $29.8M | 229,835 | 6.7% |
| Service Corp. Int'l(SCI)A | COM | 817565104 | $27.5M | 397,793 | 6.2% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $25.0M | 247,789 | 5.6% |
| ABM Industries(ABM)A | COM | 000957100 | $22.8M | 512,529 | 5.1% |
| Avantor Inc.(AVTR)A | COM | 05352A100 | $22.4M | 1,064,065 | 5.1% |
| Visa Inc.(V)A | COM | 92826C839 | $21.2M | 101,815 | 4.8% |
| Danaher Corp.(DHR)A | COM | 235851102 | $20.4M | 76,790 | 4.6% |
| Ryan Specialty Hldngs(RYAN)A | COM | 78351F107 | $19.5M | 468,580 | 4.4% |
| Allison Transmission(ALSN)A | COM | 01973R101 | $18.9M | 455,165 | 4.3% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $15.5M | 106,672 | 3.5% |
| Ametek Inc.(AME)A | COM | 031100100 | $13.5M | 96,749 | 3.0% |
| Wabtec Corp.(WAB)A | COM | 929740108 | $8.5M | 84,900 | 1.9% |
| Amdocs Ltd.(DOX)A | COM | G02602103 | $7.8M | 86,210 | 1.8% |
| Amphenol Corp.(APH)A | COM | 032095101 | $6.1M | 80,305 | 1.4% |
| NexGen Energy Ltd.(NXE)A | COM | 65340P106 | $5.5M | 1,235,500 | 1.2% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $3.1M | 13,034 | 0.7% |
| ProShares USH Sp500A | COM | 74347B110 | $2.9M | 170,500 | 0.6% |
| Alps Cln Energy ETF(ACES)A | COM | 00162Q460 | $2.4M | 52,050 | 0.5% |
| Generac Holdings(GNRC)A | COM | 368736104 | $2.0M | 19,700 | 0.4% |
| Franklin Elec. Co., Inc.(FELE)A | COM | 353514102 | $1.6M | 20,540 | 0.4% |
| Ormat Technologies(ORA)A | COM | 686688102 | $1.3M | 15,300 | 0.3% |
| Kornit Digital(KRNT)A | COM | M6372Q113 | $1.2M | 54,220 | 0.3% |
| Heico Corp.(HEI)A | COM | 422806109 | $1.2M | 7,840 | 0.3% |
| Kadant Inc.(KAI)A | COM | 48282T104 | $1.2M | 6,690 | 0.3% |
| Roper Technologies(ROP)A | COM | 776696106 | $1.1M | 2,550 | 0.2% |
| West Pharm Svcs Inc(WST)A | COM | 955306105 | $1.0M | 4,400 | 0.2% |
| Peabody Energy Corp.(BTU)A | COM | 704551100 | $322.3K | 12,200 | 0.1% |
| FleetCor Tech.(FLT1EUR)A | COM | 339041105 | $291.1K | 1,585 | 0.1% |
| Freeport-McMoRan(FCX)A | COM | 35671D857 | $216.6K | 5,700 | 0.0% |