Q4 2022 Holdings
Filed 2023-01-20 | 129 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $71.5M | 269,365 | 5.2% |
| Ametek Inc(AME) | COM | 031100100 | $69.5M | 497,293 | 5.0% |
| Idex Corp(IEX) | COM | 45167R104 | $65.7M | 287,634 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $63.2M | 829,463 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.4M | 288,345 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.2M | 526,505 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.3M | 104,816 | 3.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $43.3M | 265,878 | 3.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $42.1M | 382,441 | 3.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $41.4M | 703,919 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.6M | 367,460 | 2.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.7M | 166,918 | 2.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $39.1M | 401,649 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.7M | 219,320 | 2.8% |
| Graco Inc(GGG) | COM | 384109104 | $37.9M | 563,381 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.0M | 433,967 | 2.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.4M | 416,607 | 2.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $26.1M | 373,543 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $24.8M | 525,090 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.3M | 358,334 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.3M | 107,071 | 1.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.9M | 183,489 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.8M | 190,278 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8M | 41,399 | 1.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $20.0M | 80,008 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.6M | 76,625 | 1.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.6M | 436,164 | 1.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.5M | 246,614 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.7M | 313,272 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7M | 290,327 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.0M | 231,292 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.6M | 1,212,190 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2M | 215,404 | 1.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.4M | 124,039 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.7M | 65,513 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.2M | 130,722 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.3M | 489,528 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.1M | 125,435 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 140,864 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.0M | 109,761 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.9M | 198,528 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 57,807 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.3M | 429,700 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 21,818 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.3M | 82,280 | 0.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.4M | 93,795 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,249 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 101,258 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 24,769 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.4M | 89,045 | 0.3% |