Q1 2022 Holdings
Filed 2022-04-19 | 138 holdings | $48.0M | 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 | $20.9M | 73,623 | 43.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.7M | 497,134 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,942 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,755 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $551.0K | 12,023 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 6,354 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.0K | 617 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,195 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.4K | 280,811 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $66.9K | 502,599 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.2K | 852,264 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.9K | 337,621 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $55.1K | 287,437 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.1K | 533,933 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.5K | 104,770 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.4K | 220,981 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.4K | 386,190 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $43.4K | 436,879 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $40.0K | 265,482 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $39.4K | 357,648 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $38.3K | 549,326 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38.2K | 128,583 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.6K | 165,776 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $37.0K | 711,532 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.7K | 365,748 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33.2K | 182,782 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $32.8K | 402,522 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.9K | 373,769 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $30.4K | 204,347 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.4K | 511,615 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.5K | 398,388 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $28.4K | 80,170 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $28.1K | 67,840 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $26.0K | 314,187 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2K | 42,633 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.1K | 445,010 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.0K | 198,324 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.3K | 231,487 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 262,891 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.5K | 286,783 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $17.4K | 180,176 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.1K | 675,148 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.3K | 1,090,082 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 183,648 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.2K | 112,256 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.5K | 119,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 60,130 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.3K | 114,877 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 23,313 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3K | 109,707 | 0.0% |