Q2 2023 Holdings
Filed 2023-07-27 | 131 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $79.0M | 488,170 | 5.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.1M | 813,390 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.7M | 521,072 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.4M | 264,275 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $61.5M | 279,926 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $60.9M | 282,735 | 4.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $51.0M | 264,679 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.3M | 104,716 | 3.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.2M | 217,452 | 3.3% |
| Graco Inc(GGG) | COM | 384109104 | $48.7M | 564,503 | 3.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $43.4M | 693,550 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $43.3M | 432,093 | 2.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $43.1M | 371,881 | 2.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $41.8M | 168,307 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.0M | 364,331 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.9M | 399,690 | 2.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32.2M | 386,615 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $31.4M | 532,398 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.2M | 1,259,328 | 2.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.7M | 192,897 | 2.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.3M | 422,983 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.1M | 124,360 | 1.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.6M | 79,608 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.1M | 176,030 | 1.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21.6M | 308,247 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.3M | 285,389 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 40,631 | 1.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.0M | 126,184 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.4M | 93,684 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.0M | 127,385 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.0M | 78,427 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.0M | 346,657 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.1M | 132,838 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.8M | 364,865 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 202,474 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.3M | 65,097 | 0.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.8M | 48,751 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.5M | 109,913 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.4M | 184,312 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2M | 54,560 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 131,823 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.5M | 195,211 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 20,849 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 41,047 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $6.7M | 20,110 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1M | 263,042 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.6M | 175,165 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,197 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,430 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,265 | 0.3% |