Q2 2025 Holdings
Filed 2025-07-09 | 37 holdings | $636.8M | 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 | 763,475 | 10.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $42.3M | 428,000 | 6.6% |
| Visa Inc.(V) | COM | 92826C839 | $34.5M | 97,211 | 5.4% |
| Aon plc(AON) | COM | G0403H108 | $31.6M | 88,632 | 5.0% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $31.4M | 462,071 | 4.9% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $30.0M | 369,033 | 4.7% |
| Analog Devices(ADI) | COM | 032654105 | $29.3M | 122,976 | 4.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $29.2M | 169,344 | 4.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $28.3M | 104,983 | 4.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $25.8M | 456,900 | 4.0% |
| Ametek Inc.(AME) | COM | 031100100 | $25.3M | 139,686 | 4.0% |
| Amer. Water Works(AWK) | COM | 030420103 | $22.4M | 161,304 | 3.5% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $22.4M | 245,901 | 3.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $22.0M | 240,963 | 3.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.6M | 109,552 | 3.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $17.6M | 39,833 | 2.8% |
| Kadant Inc.(KAI) | COM | 48282T104 | $17.5M | 55,175 | 2.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $17.1M | 64,255 | 2.7% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $16.4M | 75,500 | 2.6% |
| Allison Transmission(ALSN) | COM | 01973R101 | $15.6M | 164,547 | 2.5% |
| Franklin Elec. Co., Inc.(FELE) | COM | 353514102 | $15.6M | 173,991 | 2.5% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $14.5M | 209,185 | 2.3% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $12.7M | 637,300 | 2.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $8.6M | 1,237,000 | 1.3% |
| First Trust Cln Edge(GRID) | COM | 33737A108 | $6.5M | 46,900 | 1.0% |
| Agilent Tech, Inc.(A) | COM | 00846U101 | $6.5M | 55,200 | 1.0% |
| Heico Corp.(HEI) | COM | 422806109 | $6.4M | 19,550 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4M | 10,854 | 0.8% |
| Generac Holdings(GNRC) | COM | 368736104 | $2.8M | 19,650 | 0.4% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.5M | 30,000 | 0.4% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $2.3M | 32,780 | 0.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $1.8M | 131,000 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4M | 2,550 | 0.2% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $539.2K | 13,600 | 0.1% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $152.2K | 16,400 | 0.0% |
| Atha Energy Corp.(SASKF) | COM | 046824108 | $8.5K | 19,000 | 0.0% |