Q4 2021 Holdings
Filed 2022-01-19 | 138 holdings | $55.7M | 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 | $27.4M | 72,664 | 49.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.1M | 493,419 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,920 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,925 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $653.0K | 12,048 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 6,369 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 610 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,186 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.5K | 284,104 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $74.4K | 850,456 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $73.9K | 502,880 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $67.5K | 285,629 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.0K | 335,731 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.7K | 536,975 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.5K | 104,681 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.5K | 220,923 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $47.5K | 265,431 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $47.5K | 387,914 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $46.1K | 356,374 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.4K | 378,205 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $45.1K | 128,205 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.8K | 436,583 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $42.2K | 523,607 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $42.1K | 709,807 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $42.1K | 164,772 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.8K | 404,245 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.1K | 367,469 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $39.7K | 66,670 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $33.7K | 313,176 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33.4K | 196,272 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.6K | 446,425 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $32.3K | 504,514 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0K | 43,495 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.7K | 177,760 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $27.3K | 396,619 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.4K | 80,328 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.0K | 1,042,832 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25.1K | 196,169 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.9K | 229,193 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.8K | 285,930 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.5K | 666,502 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7K | 243,247 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.5K | 139,699 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 60,329 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 172,948 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.5K | 111,827 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.4K | 86,123 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.1K | 120,480 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.9K | 93,959 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.4K | 114,300 | 0.0% |