Q3 2023 Holdings
Filed 2023-10-13 | 37 holdings | $528.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $58.7M | 1,448,120 | 11.1% |
| Aon plc(AON) | COM | G0403H108 | $35.9M | 110,858 | 6.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $30.2M | 216,540 | 5.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $28.0M | 247,915 | 5.3% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $25.7M | 564,565 | 4.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.7M | 99,705 | 4.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $23.4M | 1,112,315 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $23.3M | 101,230 | 4.4% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $22.9M | 473,870 | 4.3% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $22.6M | 395,143 | 4.3% |
| Amer. Water Works(AWK) | COM | 030420103 | $22.3M | 179,740 | 4.2% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $22.2M | 262,210 | 4.2% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $19.5M | 52,080 | 3.7% |
| Ametek Inc.(AME) | COM | 031100100 | $19.1M | 129,074 | 3.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $18.7M | 222,895 | 3.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.3M | 107,897 | 3.5% |
| Franklin Elec. Co., Inc.(FELE) | COM | 353514102 | $17.0M | 190,365 | 3.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $16.4M | 439,945 | 3.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $14.2M | 240,775 | 2.7% |
| Analog Devices(ADI) | COM | 032654105 | $12.9M | 73,645 | 2.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $9.6M | 25,490 | 1.8% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $7.4M | 1,235,500 | 1.4% |
| Generac Holdings(GNRC) | COM | 368736104 | $7.0M | 63,950 | 1.3% |
| Ball Corp.(BALL) | COM | 058498106 | $6.1M | 122,880 | 1.2% |
| First Trust Cln Edge(GRID) | COM | 33737A108 | $6.1M | 64,900 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1M | 12,834 | 0.8% |
| Heico Corp.(HEI) | COM | 422806109 | $2.4M | 14,840 | 0.5% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $2.2M | 117,220 | 0.4% |
| Alps Cln Energy ETF(ACES) | COM | 00162Q460 | $2.0M | 53,986 | 0.4% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $1.7M | 32,780 | 0.3% |
| Kadant Inc.(KAI) | COM | 48282T104 | $1.5M | 6,690 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $1.2M | 2,550 | 0.2% |
| Ormat Technologies(ORA) | COM | 686688102 | $636.3K | 9,100 | 0.1% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $326.3K | 8,750 | 0.1% |
| Lincoln Nat'l Corp.(LNC) | COM | 534187109 | $283.9K | 11,500 | 0.1% |
| Peabody Energy Corp.(BTU) | COM | 704551100 | $252.1K | 9,700 | 0.0% |