Q3 2020 Holdings
Filed 2020-10-13 | 125 holdings | $33.8M | 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 | $14.8M | 65,277 | 43.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.1M | 386,485 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 12,432 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,083 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $447.0K | 14,649 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.0K | 633 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 6,125 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,280 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.2K | 321,584 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.8K | 392,813 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.4K | 547,750 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $53.3K | 292,383 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $51.7K | 519,739 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.8K | 432,475 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $42.5K | 375,823 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.3K | 104,468 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.4K | 217,937 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.0K | 464,127 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.6K | 390,788 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.9K | 330,349 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.4K | 177,721 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.8K | 383,508 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $31.4K | 250,345 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.1K | 627,711 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.7K | 340,127 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $26.5K | 431,549 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $25.5K | 74,886 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.1K | 120,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 50,477 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $21.4K | 256,411 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.4K | 474,809 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.2K | 359,052 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.2K | 265,109 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.1K | 395,868 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.8K | 207,771 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.7K | 145,898 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.4K | 65,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 70,805 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.0K | 209,791 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.0K | 623,407 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.7K | 208,565 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.1K | 237,193 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.9K | 313,987 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 111,889 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.5K | 109,873 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.1K | 228,745 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $8.0K | 116,064 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.6K | 500,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.0K | 111,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.7K | 34,307 | 0.0% |