Q2 2022 Holdings
Filed 2022-07-21 | 130 holdings | $38.2M | 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 | $15.8M | 73,845 | 41.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.8M | 495,774 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,974 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,993 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $384.0K | 10,773 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,554 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.0K | 617 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.6K | 278,660 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $54.9K | 499,255 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54.5K | 846,460 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $52.3K | 287,960 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.5K | 316,130 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.1K | 529,816 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.1K | 104,147 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.4K | 435,567 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $39.8K | 385,349 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.6K | 265,776 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.1K | 219,919 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.1K | 709,011 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $33.6K | 166,141 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $33.2K | 559,624 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.2K | 362,342 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32.8K | 357,717 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.6K | 401,680 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.6K | 182,611 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.8K | 368,777 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.5K | 130,790 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $26.2K | 398,370 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.7K | 514,376 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.5K | 207,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 41,665 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.1K | 313,727 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.2K | 197,505 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.7K | 70,469 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.2K | 441,195 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.8K | 80,382 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.0K | 234,604 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.8K | 231,715 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.6K | 286,766 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.5K | 672,293 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.1K | 202,301 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 161,042 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.6K | 112,306 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.0K | 114,733 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.7K | 118,055 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2K | 1,114,392 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 58,307 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.2K | 109,507 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 22,006 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.0K | 93,896 | 0.0% |