Q2 2023 Holdings
Filed 2023-07-21 | 38 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $61.3M | 1,419,195 | 11.1% |
| Aon plc(AON) | COM | G0403H108 | $38.2M | 110,548 | 6.9% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $32.3M | 519,565 | 5.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $31.3M | 247,910 | 5.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $29.1M | 219,540 | 5.2% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $25.5M | 395,143 | 4.6% |
| Visa Inc.(V) | COM | 92826C839 | $24.0M | 101,240 | 4.3% |
| Allison Transmission(ALSN) | COM | 01973R101 | $23.8M | 422,365 | 4.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $21.7M | 1,058,415 | 3.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.6M | 90,150 | 3.9% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $21.0M | 467,030 | 3.8% |
| Ametek Inc.(AME) | COM | 031100100 | $20.9M | 129,074 | 3.8% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $19.9M | 52,080 | 3.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $19.8M | 106,272 | 3.6% |
| Franklin Elec. Co., Inc.(FELE) | COM | 353514102 | $19.6M | 190,215 | 3.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $18.9M | 222,900 | 3.4% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $18.9M | 191,530 | 3.4% |
| Amer. Water Works(AWK) | COM | 030420103 | $18.3M | 128,105 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $13.9M | 71,195 | 2.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $9.7M | 25,490 | 1.8% |
| Generac Holdings(GNRC) | COM | 368736104 | $9.5M | 63,950 | 1.7% |
| ABM Industries(ABM) | COM | 000957100 | $7.3M | 170,768 | 1.3% |
| Ball Corp.(BALL) | COM | 058498106 | $7.1M | 122,680 | 1.3% |
| First Trust Cln Edge(GRID) | COM | 33737A108 | $6.8M | 64,900 | 1.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $6.3M | 146,170 | 1.1% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $5.8M | 1,235,500 | 1.1% |
| Alps Cln Energy ETF(ACES) | COM | 00162Q460 | $4.6M | 100,800 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4M | 13,034 | 0.8% |
| Heico Corp.(HEI) | COM | 422806109 | $2.6M | 14,840 | 0.5% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $2.3M | 79,220 | 0.4% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $1.8M | 32,780 | 0.3% |
| Ormat Technologies(ORA) | COM | 686688102 | $1.7M | 20,800 | 0.3% |
| Kadant Inc.(KAI) | COM | 48282T104 | $1.5M | 6,690 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $1.2M | 2,550 | 0.2% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $350.0K | 8,750 | 0.1% |
| Clear Secure Inc.(YOU) | COM | 18467V109 | $273.4K | 11,800 | 0.0% |
| Peabody Energy Corp.(BTU) | COM | 704551100 | $264.3K | 12,200 | 0.0% |