Q3 2023 Holdings
Filed 2023-10-20 | 129 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 | $71.9M | 486,800 | 5.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.1M | 811,260 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.3M | 263,058 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.4M | 278,277 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.3M | 524,553 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $58.8M | 282,891 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.3M | 105,943 | 3.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51.2M | 216,904 | 3.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $46.7M | 263,769 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.6M | 1,253,757 | 3.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.9M | 366,705 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $41.1M | 564,371 | 2.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $40.9M | 686,290 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $39.8M | 434,780 | 2.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $37.5M | 396,016 | 2.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.5M | 168,012 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.8M | 371,604 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $29.1M | 532,156 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $27.5M | 192,180 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.1M | 418,674 | 1.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $26.7M | 113,959 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.1M | 133,181 | 1.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.0M | 173,849 | 1.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.5M | 388,087 | 1.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.2M | 126,666 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.2M | 285,687 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8M | 41,051 | 1.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.5M | 305,617 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.2M | 347,934 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.4M | 73,692 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.3M | 78,123 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.6M | 144,376 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3M | 189,879 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.0M | 292,646 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.7M | 125,438 | 0.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.8M | 56,836 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.1M | 70,332 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.1M | 64,946 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.8M | 109,574 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 125,478 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.8M | 192,498 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $7.8M | 20,878 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.8M | 48,197 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 43,855 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 20,164 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 237,293 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,343 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,999 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.5M | 145,845 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,291 | 0.3% |