Q2 2024 Holdings
Filed 2024-07-09 | 37 holdings | $581.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $74.9M | 1,428,163 | 12.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $30.4M | 204,141 | 5.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $29.4M | 436,670 | 5.1% |
| Aon plc(AON) | COM | G0403H108 | $28.9M | 98,440 | 5.0% |
| Analog Devices(ADI) | COM | 032654105 | $28.0M | 122,656 | 4.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $27.3M | 109,257 | 4.7% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $27.1M | 381,320 | 4.7% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $26.8M | 462,671 | 4.6% |
| Visa Inc.(V) | COM | 92826C839 | $25.6M | 97,686 | 4.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $25.1M | 105,278 | 4.3% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $23.1M | 70,046 | 4.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $23.0M | 1,086,127 | 4.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $22.0M | 105,695 | 3.8% |
| Rollins, Inc.(ROL) | COM | 775711104 | $21.2M | 433,600 | 3.6% |
| Ametek Inc.(AME) | COM | 031100100 | $20.9M | 125,329 | 3.6% |
| Amer. Water Works(AWK) | COM | 030420103 | $20.8M | 160,894 | 3.6% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $19.2M | 243,226 | 3.3% |
| Franklin Elec. Co., Inc.(FELE) | COM | 353514102 | $17.5M | 181,361 | 3.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $17.4M | 235,483 | 3.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $12.5M | 164,097 | 2.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $11.8M | 25,403 | 2.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $8.6M | 1,236,500 | 1.5% |
| Ball Corp.(BALL) | COM | 058498106 | $7.3M | 121,480 | 1.3% |
| First Trust Cln Edge(GRID) | COM | 33737A108 | $5.4M | 46,900 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3M | 11,824 | 0.9% |
| Heico Corp.(HEI) | COM | 422806109 | $4.4M | 19,550 | 0.8% |
| Kadant Inc.(KAI) | COM | 48282T104 | $3.2M | 10,955 | 0.6% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.2M | 23,950 | 0.5% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $3.0M | 207,100 | 0.5% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $2.6M | 26,030 | 0.4% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.2M | 30,900 | 0.4% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $2.1M | 32,780 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4M | 2,550 | 0.2% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $368.5K | 5,150 | 0.1% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $110.8K | 16,200 | 0.0% |
| Atha Energy Corp.(SASKF) | COM | 046824108 | $9.2K | 19,000 | 0.0% |