Q1 2021 Holdings
Filed 2021-04-14 | 135 holdings | $46.8M | 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 | $20.5M | 70,688 | 43.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.4M | 457,015 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,395 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,849 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.0K | 12,248 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 7,464 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,502 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.0K | 687 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.4K | 303,670 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $66.2K | 518,026 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.3K | 548,529 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $61.1K | 291,894 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.9K | 861,922 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $53.0K | 374,449 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.9K | 376,280 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51.2K | 156,372 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.3K | 268,590 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.6K | 105,527 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.8K | 334,674 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.2K | 391,409 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.0K | 220,442 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $37.7K | 648,719 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $36.6K | 398,050 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $36.1K | 503,798 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.9K | 399,077 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $33.3K | 301,819 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $32.3K | 66,547 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $31.1K | 74,829 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.8K | 149,884 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.5K | 312,731 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.9K | 377,405 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.6K | 443,633 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.0K | 496,270 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24.0K | 169,346 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 47,908 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.5K | 366,736 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $20.6K | 195,967 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.3K | 228,659 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.0K | 282,999 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.8K | 205,071 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.3K | 206,061 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $15.0K | 206,671 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.9K | 110,455 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 64,288 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3K | 161,533 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.7K | 419,655 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.1K | 555,376 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.2K | 375,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0K | 110,916 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 105,838 | 0.0% |