Q1 2024 Holdings
Filed 2024-04-19 | 37 holdings | $592.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $68.6M | 1,456,465 | 11.6% |
| Aon plc(AON) | COM | G0403H108 | $33.5M | 100,528 | 5.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $33.4M | 208,921 | 5.6% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $29.0M | 390,278 | 4.9% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $28.4M | 1,111,355 | 4.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $27.9M | 111,719 | 4.7% |
| Visa Inc.(V) | COM | 92826C839 | $27.7M | 99,225 | 4.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $27.0M | 130,315 | 4.5% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $26.3M | 473,600 | 4.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $25.7M | 222,455 | 4.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.9M | 107,827 | 4.2% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $24.5M | 61,886 | 4.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $23.8M | 263,050 | 4.0% |
| Ametek Inc.(AME) | COM | 031100100 | $23.6M | 128,764 | 4.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $20.5M | 443,135 | 3.5% |
| Amer. Water Works(AWK) | COM | 030420103 | $20.3M | 166,490 | 3.4% |
| Franklin Elec. Co., Inc.(FELE) | COM | 353514102 | $20.3M | 190,230 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $19.1M | 96,360 | 3.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $13.7M | 188,695 | 2.3% |
| Allison Transmission(ALSN) | COM | 01973R101 | $13.6M | 168,145 | 2.3% |
| Watsco, Inc.(WSO) | COM | 942622200 | $11.1M | 25,730 | 1.9% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $9.6M | 1,236,500 | 1.6% |
| Ball Corp.(BALL) | COM | 058498106 | $8.2M | 121,480 | 1.4% |
| First Trust Cln Edge(GRID) | COM | 33737A108 | $5.4M | 46,900 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0M | 11,834 | 0.8% |
| Heico Corp.(HEI) | COM | 422806109 | $3.5M | 18,400 | 0.6% |
| Kadant Inc.(KAI) | COM | 48282T104 | $3.0M | 9,230 | 0.5% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.0M | 23,950 | 0.5% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $2.8M | 153,400 | 0.5% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $2.6M | 21,900 | 0.4% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.4M | 36,400 | 0.4% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $2.2M | 32,780 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4M | 2,550 | 0.2% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $366.2K | 14,000 | 0.1% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $280.1K | 3,750 | 0.0% |
| Atha Energy Corp.(SASKF) | COM | 046824108 | $11.5K | 19,000 | 0.0% |