Q2 2024 Holdings
Filed 2024-07-11 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $76.8M | 1,140,035 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.4M | 459,010 | 5.1% |
| Ametek Inc(AME) | COM | 031100100 | $61.8M | 370,642 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.2M | 208,914 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.2M | 193,767 | 3.7% |
| Idex Corp(IEX) | COM | 45167R104 | $48.5M | 240,845 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.3M | 85,735 | 3.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.9M | 170,223 | 3.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.4M | 305,030 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.0M | 474,062 | 3.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.7M | 289,255 | 3.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $35.8M | 193,878 | 2.7% |
| Graco Inc(GGG) | COM | 384109104 | $34.1M | 429,600 | 2.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $33.6M | 126,674 | 2.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.5M | 468,660 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.2M | 310,788 | 2.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $30.7M | 132,214 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.4M | 142,082 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.3M | 361,751 | 2.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.3M | 244,328 | 2.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.0M | 150,595 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $24.9M | 395,897 | 1.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $24.5M | 92,738 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.4M | 80,329 | 1.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.1M | 89,476 | 1.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.3M | 123,941 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4M | 40,505 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.4M | 289,178 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.3M | 89,596 | 1.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $17.9M | 61,039 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.7M | 237,249 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.2M | 77,090 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 173,930 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.7M | 86,394 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.3M | 205,411 | 0.8% |
| Winmark Corp(WINA) | COM | 974250102 | $10.9M | 31,002 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.8M | 141,173 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.0M | 144,948 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 40,338 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 108,067 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 17,870 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,830 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,563 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,029 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,468 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5M | 46,816 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,756 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 69,029 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 11,183 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,306 | 0.2% |