Q3 2026 Holdings
Filed 2026-10-06 | 37 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $56.4M | 421,408 | 9.0% |
| Ametek Inc.(AME) | COM | 031100100 | $31.5M | 127,243 | 5.0% |
| Visa Inc.(V) | COM | 92826C839 | $30.3M | 84,419 | 4.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $27.2M | 99,043 | 4.3% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $26.1M | 342,425 | 4.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $25.9M | 307,828 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $25.6M | 64,639 | 4.1% |
| Aon plc(AON) | COM | G0403H108 | $23.6M | 85,202 | 3.7% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $22.6M | 260,170 | 3.6% |
| Fastenal Co.(FAST) | COM | 311900104 | $22.5M | 454,940 | 3.6% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $22.3M | 100,032 | 3.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $21.6M | 104,152 | 3.4% |
| Amer. Water Works(AWK) | COM | 030420103 | $20.8M | 160,550 | 3.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $20.7M | 211,965 | 3.3% |
| Tyler Technologies(TYL) | COM | 902252105 | $20.5M | 64,400 | 3.3% |
| Roper Technologies(ROP) | COM | 776696106 | $20.0M | 57,325 | 3.2% |
| Allison Transmission(ALSN) | COM | 01973R101 | $19.9M | 175,274 | 3.2% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $19.4M | 1,168,545 | 3.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19.3M | 174,050 | 3.1% |
| Kadant Inc.(KAI) | COM | 48282T104 | $19.0M | 72,782 | 3.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $17.2M | 170,310 | 2.7% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $17.2M | 465,889 | 2.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.8M | 71,195 | 2.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $15.6M | 51,565 | 2.5% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $11.2M | 1,225,500 | 1.8% |
| Agilent Tech, Inc.(A) | COM | 00846U101 | $11.1M | 64,550 | 1.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.5M | 84,600 | 1.7% |
| Waters Corporation(WAT) | COM | 941848103 | $10.4M | 23,590 | 1.6% |
| Heico Corp.(HEI) | COM | 422806109 | $5.8M | 19,000 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4M | 10,569 | 0.9% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7M | 165,000 | 0.7% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.3M | 16,150 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8M | 62,449 | 0.4% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.4M | 26,100 | 0.4% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $307.2K | 7,700 | 0.0% |
| Atha Energy Corp.(SASKF) | COM | 046824108 | $79.8K | 118,000 | 0.0% |