Q3 2025 Holdings
Filed 2025-10-08 | 33 holdings | $621.5M | 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 | $77.8M | 695,665 | 12.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $39.2M | 316,596 | 6.3% |
| Visa Inc.(V) | COM | 92826C839 | $33.2M | 97,181 | 5.3% |
| Aon plc(AON) | COM | G0403H108 | $31.6M | 88,732 | 5.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $30.7M | 369,433 | 4.9% |
| Analog Devices(ADI) | COM | 032654105 | $30.7M | 124,996 | 4.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $28.8M | 104,983 | 4.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $26.8M | 455,650 | 4.3% |
| Ametek Inc.(AME) | COM | 031100100 | $26.3M | 139,786 | 4.2% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $26.0M | 461,921 | 4.2% |
| Amer. Water Works(AWK) | COM | 030420103 | $23.5M | 169,159 | 3.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $23.0M | 240,863 | 3.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.8M | 114,941 | 3.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $22.6M | 174,921 | 3.6% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $22.1M | 270,585 | 3.6% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $20.2M | 246,539 | 3.3% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $17.0M | 1,258,895 | 2.7% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $17.0M | 75,500 | 2.7% |
| Kadant Inc.(KAI) | COM | 48282T104 | $16.4M | 55,175 | 2.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $15.9M | 39,370 | 2.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $15.9M | 64,255 | 2.6% |
| Allison Transmission(ALSN) | COM | 01973R101 | $14.0M | 164,547 | 2.2% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $11.1M | 1,235,150 | 1.8% |
| Agilent Tech, Inc.(A) | COM | 00846U101 | $7.1M | 55,200 | 1.1% |
| Heico Corp.(HEI) | COM | 422806109 | $6.3M | 19,500 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6M | 10,854 | 0.9% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.3M | 19,650 | 0.5% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.9M | 30,200 | 0.5% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $2.4M | 32,780 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $1.3M | 2,550 | 0.2% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $152.0K | 13,000 | 0.0% |
| Stallion Uranium Corp(STLNF) | COM | 852919208 | $9.6K | 30,000 | 0.0% |