Q2 2021 Holdings
Filed 2021-08-16 | 136 holdings | $53.6M | 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 | $26.2M | 70,853 | 48.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.1M | 487,867 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,795 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,118 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $595.0K | 12,248 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 7,464 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,502 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 593 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.5K | 292,623 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $68.2K | 510,995 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $63.8K | 289,806 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $60.4K | 145,497 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.9K | 860,514 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.4K | 546,602 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.9K | 373,119 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $52.6K | 373,126 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.6K | 105,519 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.9K | 334,899 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.7K | 389,470 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $42.6K | 669,766 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $41.7K | 263,951 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $39.0K | 515,710 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.7K | 221,628 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.4K | 398,829 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $35.3K | 66,575 | 0.1% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $34.3K | 302,039 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.1K | 155,472 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.1K | 400,221 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $30.1K | 74,979 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.9K | 443,559 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $29.5K | 367,405 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.1K | 313,085 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.2K | 378,492 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.5K | 175,857 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.9K | 497,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7K | 46,904 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $21.7K | 162,780 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.3K | 781,836 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.2K | 196,368 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.1K | 228,019 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.8K | 284,252 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.4K | 533,541 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6K | 164,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 64,059 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.2K | 111,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 157,531 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.0K | 93,617 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.0K | 88,990 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.0K | 121,518 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0K | 110,916 | 0.0% |