Q3 2024 Holdings
Filed 2024-12-23 | 37 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $77.0M | 1,261,223 | 12.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $36.1M | 200,866 | 5.6% |
| Aon plc(AON) | COM | G0403H108 | $34.1M | 98,440 | 5.3% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $30.6M | 461,621 | 4.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $30.4M | 109,257 | 4.7% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $30.1M | 381,320 | 4.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $28.6M | 438,370 | 4.5% |
| Analog Devices(ADI) | COM | 032654105 | $28.2M | 122,656 | 4.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $28.1M | 1,086,127 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $26.9M | 97,686 | 4.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $26.8M | 104,953 | 4.2% |
| West Pharm Svcs Inc(WST) | COM | 955306105 | $24.4M | 81,131 | 3.8% |
| Ametek Inc.(AME) | COM | 031100100 | $23.9M | 139,434 | 3.7% |
| Amer. Water Works(AWK) | COM | 030420103 | $23.5M | 160,894 | 3.7% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $22.9M | 261,826 | 3.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $22.5M | 444,550 | 3.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $21.4M | 84,510 | 3.4% |
| Franklin Elec. Co., Inc.(FELE) | COM | 353514102 | $19.0M | 181,361 | 3.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $15.8M | 164,097 | 2.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $15.6M | 240,383 | 2.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $12.5M | 25,403 | 2.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $11.0M | 32,500 | 1.7% |
| Agilent Tech, Inc.(A) | COM | 00846U101 | $8.3M | 55,900 | 1.3% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $8.1M | 1,236,500 | 1.3% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $6.7M | 259,525 | 1.0% |
| First Trust Cln Edge(GRID) | COM | 33737A108 | $6.0M | 46,900 | 0.9% |
| Heico Corp.(HEI) | COM | 422806109 | $5.1M | 19,550 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0M | 11,584 | 0.8% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.8M | 23,950 | 0.6% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.4M | 30,900 | 0.4% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $2.3M | 32,780 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4M | 2,550 | 0.2% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $768.5K | 6,800 | 0.1% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $379.6K | 5,150 | 0.1% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $140.9K | 16,200 | 0.0% |
| Atha Energy Corp.(SASKF) | COM | 046824108 | $9.8K | 19,000 | 0.0% |