Q1 2026 Holdings
Filed 2026-04-08 | 38 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $60.2M | 459,385 | 9.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $31.1M | 245,751 | 5.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $30.3M | 367,633 | 5.0% |
| Analog Devices(ADI) | COM | 032654105 | $30.3M | 95,121 | 5.0% |
| Ametek Inc.(AME) | COM | 031100100 | $30.0M | 139,746 | 4.9% |
| Visa Inc.(V) | COM | 92826C839 | $29.4M | 97,166 | 4.8% |
| Aon plc(AON) | COM | G0403H108 | $28.7M | 88,782 | 4.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $27.9M | 105,008 | 4.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $24.3M | 455,730 | 4.0% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $24.3M | 104,175 | 4.0% |
| Amer. Water Works(AWK) | COM | 030420103 | $23.0M | 169,044 | 3.8% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $22.9M | 270,405 | 3.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $22.6M | 240,933 | 3.7% |
| Kadant Inc.(KAI) | COM | 48282T104 | $22.1M | 75,735 | 3.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.8M | 114,881 | 3.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $20.3M | 55,692 | 3.3% |
| Allison Transmission(ALSN) | COM | 01973R101 | $19.3M | 164,597 | 3.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18.6M | 122,150 | 3.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $18.4M | 1,254,615 | 3.0% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $16.2M | 480,021 | 2.6% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $14.2M | 1,224,500 | 2.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $13.1M | 66,280 | 2.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.7M | 80,830 | 1.6% |
| Fastenal Co.(FAST) | COM | 311900104 | $8.4M | 181,250 | 1.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.0M | 143,923 | 1.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.8M | 62,730 | 1.1% |
| Agilent Tech, Inc.(A) | COM | 00846U101 | $6.3M | 55,200 | 1.0% |
| Heico Corp.(HEI) | COM | 422806109 | $5.3M | 19,500 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9M | 10,569 | 0.6% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.8M | 19,650 | 0.6% |
| Waters Corporation(WAT) | COM | 941848103 | $3.5M | 11,720 | 0.6% |
| Ormat Technologies(ORA) | COM | 686688102 | $3.1M | 28,000 | 0.5% |
| Invesco Water ETF(PHO) | COM | 46137V142 | $2.2M | 32,780 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $707.7K | 2,000 | 0.1% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $361.8K | 7,700 | 0.1% |
| Stallion Uranium Corp(STLNF) | COM | 852919208 | $60.6K | 180,000 | 0.0% |
| Atha Energy Corp.(SASKF) | COM | 046824108 | $43.8K | 74,500 | 0.0% |