Q1 2023 Holdings
Filed 2023-05-23 | 130 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $71.0M | 488,717 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.0M | 265,848 | 4.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.8M | 817,585 | 4.7% |
| Idex Corp(IEX) | COM | 45167R104 | $65.4M | 283,071 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.9M | 521,500 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.8M | 286,356 | 3.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $47.5M | 265,038 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.0M | 104,478 | 3.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $45.5M | 695,598 | 3.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $44.4M | 375,845 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.8M | 217,923 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $41.2M | 563,695 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.3M | 432,768 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.0M | 362,750 | 2.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.1M | 166,909 | 2.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.9M | 400,298 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $28.8M | 534,311 | 2.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27.4M | 379,673 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.9M | 191,056 | 1.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $25.3M | 79,463 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.2M | 415,487 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.6M | 427,008 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3M | 40,444 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.1M | 109,585 | 1.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $22.0M | 282,034 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.7M | 180,942 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $20.0M | 78,845 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.6M | 84,057 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.6M | 286,838 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.1M | 352,428 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.1M | 1,261,427 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.5M | 125,753 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 215,020 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.0M | 129,375 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.5M | 130,313 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.1M | 198,870 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.7M | 230,666 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 141,179 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 56,355 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2M | 110,003 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 299,028 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5M | 210,282 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 21,255 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.9M | 33,300 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.0M | 45,000 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.9M | 83,320 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.6M | 206,469 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,199 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 87,971 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,616 | 0.3% |