Q4 2020 Holdings
Filed 2021-01-21 | 131 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.9M | 439,129 | 39.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 65,628 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 12,432 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,920 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $507.0K | 13,448 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.0K | 643 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 6,598 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,290 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.5K | 308,198 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $62.8K | 519,063 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.4K | 547,940 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $58.3K | 292,488 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.5K | 431,989 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.3K | 391,153 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $51.4K | 375,414 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.3K | 218,227 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.0K | 104,371 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.3K | 425,258 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.9K | 330,345 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.4K | 177,780 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.0K | 385,766 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.7K | 621,256 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.4K | 255,300 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.1K | 390,766 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $31.3K | 432,058 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $30.7K | 74,691 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.6K | 329,880 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $26.3K | 268,239 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $25.4K | 66,059 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $25.2K | 125,395 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.8K | 377,944 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3K | 476,212 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 49,156 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.3K | 163,534 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.6K | 207,406 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.9K | 394,398 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.9K | 267,157 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.8K | 312,905 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.0K | 336,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 70,335 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.2K | 207,175 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.7K | 228,659 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.9K | 206,837 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.3K | 110,182 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 135,312 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.5K | 285,758 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3K | 110,572 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.8K | 450,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.1K | 305,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 149,515 | 0.0% |