Q4 2023 Holdings
Filed 2024-01-12 | 35 holdings | $561.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $70.8M | 1,434,465 | 12.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $33.7M | 211,510 | 6.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $32.5M | 244,405 | 5.8% |
| Aon plc(AON) | COM | G0403H108 | $31.5M | 108,178 | 5.6% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $26.7M | 390,438 | 4.8% |
| Visa Inc.(V) | COM | 92826C839 | $26.0M | 99,975 | 4.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $25.6M | 110,704 | 4.6% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $25.1M | 1,098,955 | 4.5% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $22.9M | 260,450 | 4.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $21.8M | 220,225 | 3.9% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $21.5M | 61,056 | 3.8% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $21.5M | 521,335 | 3.8% |
| Amer. Water Works(AWK) | COM | 030420103 | $21.4M | 162,344 | 3.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $21.1M | 106,187 | 3.8% |
| Ametek Inc.(AME) | COM | 031100100 | $21.0M | 127,619 | 3.8% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $20.1M | 468,150 | 3.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $19.0M | 436,185 | 3.4% |
| Franklin Elec. Co., Inc.(FELE) | COM | 353514102 | $18.2M | 188,105 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $14.5M | 72,810 | 2.6% |
| Allison Transmission(ALSN) | COM | 01973R101 | $13.8M | 237,115 | 2.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $10.8M | 25,230 | 1.9% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $8.7M | 1,236,500 | 1.5% |
| Ball Corp.(BALL) | COM | 058498106 | $7.0M | 121,480 | 1.2% |
| First Trust Cln Edge(GRID) | COM | 33737A108 | $4.9M | 46,900 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8M | 12,834 | 0.9% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.1M | 23,950 | 0.6% |
| Heico Corp.(HEI) | COM | 422806109 | $2.7M | 14,840 | 0.5% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $2.0M | 15,300 | 0.4% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $2.0M | 104,220 | 0.4% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $2.0M | 32,780 | 0.4% |
| Kadant Inc.(KAI) | COM | 48282T104 | $1.9M | 6,690 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4M | 2,550 | 0.2% |
| Ormat Technologies(ORA) | COM | 686688102 | $689.7K | 9,100 | 0.1% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $372.5K | 8,750 | 0.1% |