Q3 2022 Holdings
Filed 2022-10-13 | 128 holdings | $42.6M | 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 | $17.7M | 89,901 | 41.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.3M | 492,877 | 24.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.7M | 71,045 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,624 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,624 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 10,650 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.0K | 3,155 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 5,888 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.6K | 269,417 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $57.5K | 287,505 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $56.5K | 498,197 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.0K | 836,418 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.4K | 300,178 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.4K | 528,244 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.4K | 265,802 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.5K | 104,302 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.4K | 219,458 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36.6K | 384,927 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.3K | 166,472 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.6K | 706,013 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $33.5K | 559,325 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.4K | 401,307 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.1K | 367,769 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.0K | 433,935 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.8K | 212,586 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.2K | 360,167 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.6K | 182,824 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $26.3K | 397,410 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $24.2K | 525,038 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23.9K | 367,315 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.2K | 130,507 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 41,871 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.6K | 313,834 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.9K | 75,805 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.8K | 231,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.9K | 440,060 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 235,691 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $16.8K | 245,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.7K | 287,220 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.2K | 80,374 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.3K | 197,098 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.6K | 113,227 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 161,191 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.1K | 665,515 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.8K | 1,110,668 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.3K | 114,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 58,252 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.0K | 109,297 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.9K | 38,220 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.4K | 93,870 | 0.0% |