Q1 2024 Holdings
Filed 2024-04-11 | 139 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $93.7M | 812,441 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $90.8M | 1,111,313 | 5.1% |
| Ametek Inc(AME) | COM | 031100100 | $89.0M | 486,877 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.5M | 528,515 | 4.7% |
| Idex Corp(IEX) | COM | 45167R104 | $69.4M | 284,381 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.9M | 263,578 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.5M | 262,447 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.5M | 106,048 | 3.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $53.0M | 368,000 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $52.5M | 561,337 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.8M | 215,506 | 2.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $50.5M | 262,106 | 2.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $50.3M | 672,913 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.2M | 373,264 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $46.7M | 392,688 | 2.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $46.3M | 168,627 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.8M | 438,901 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $41.0M | 531,394 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.0M | 143,924 | 2.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.1M | 411,168 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $34.4M | 191,249 | 1.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.7M | 173,850 | 1.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.1M | 115,183 | 1.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $29.8M | 126,847 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.2M | 353,713 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.2M | 79,245 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.1M | 291,393 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.5M | 42,122 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.8M | 122,898 | 1.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $22.8M | 90,373 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.6M | 384,256 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.9M | 248,304 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $19.8M | 60,228 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $18.8M | 297,651 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.8M | 78,497 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.2M | 70,344 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.2M | 112,216 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 180,296 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.6M | 109,610 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $10.0M | 27,667 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 42,608 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.8M | 116,629 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 111,188 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 19,427 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6M | 86,231 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.1M | 133,331 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 8,843 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,224 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,676 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,816 | 0.3% |