Q2 2020 Holdings
Filed 2020-07-09 | 125 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4M | 65,222 | 41.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 273,734 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 13,997 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,514 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.0K | 15,327 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.0K | 663 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,400 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,225 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.1K | 340,068 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.7K | 549,697 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.6K | 399,923 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $47.0K | 526,274 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $46.8K | 296,405 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $42.5K | 379,445 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.9K | 436,955 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.1K | 105,930 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.4K | 219,571 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.5K | 333,616 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.0K | 401,228 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.6K | 470,675 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.9K | 643,325 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.2K | 388,742 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.4K | 252,620 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $28.2K | 257,232 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $27.4K | 75,207 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.8K | 341,113 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.2K | 122,206 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.0K | 180,251 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.5K | 361,972 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $20.9K | 434,480 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.4K | 476,441 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 52,333 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.3K | 269,949 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.4K | 210,685 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.1K | 396,758 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.0K | 145,480 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 72,449 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.9K | 341,538 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.4K | 214,546 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.3K | 654,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.8K | 223,263 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $10.0K | 128,226 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.6K | 228,980 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.9K | 34,715 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.2K | 45,494 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.1K | 111,520 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.7K | 111,753 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.7K | 500,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.6K | 183,701 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 77,833 | 0.0% |