Q3 2021 Holdings
Filed 2021-10-25 | 140 holdings | $53.9M | 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 | $29.2M | 70,865 | 54.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.1M | 490,062 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,795 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,425 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $634.0K | 12,248 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 6,464 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.0K | 593 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 1,427 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.3K | 290,153 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $63.3K | 510,496 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $63.1K | 861,109 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $60.1K | 290,518 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.3K | 546,939 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $54.6K | 133,675 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.9K | 335,994 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.4K | 383,442 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.0K | 105,460 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.4K | 373,047 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.4K | 221,602 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $44.4K | 371,836 | 0.1% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $43.8K | 291,842 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $42.5K | 366,918 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $41.8K | 265,075 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $39.2K | 682,099 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $38.7K | 162,646 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $36.4K | 520,738 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.0K | 436,354 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $34.3K | 66,495 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.0K | 312,768 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.3K | 444,386 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.7K | 407,887 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $29.0K | 193,077 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $28.2K | 74,891 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.9K | 176,636 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6K | 46,502 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $26.3K | 377,594 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.1K | 196,158 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.0K | 502,901 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.1K | 917,467 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.4K | 227,937 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.2K | 285,925 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.2K | 570,038 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 203,134 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.2K | 111,419 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 164,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 63,448 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.4K | 120,980 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.2K | 87,464 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.9K | 93,689 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.9K | 111,305 | 0.0% |