Q3 2024 Holdings
Filed 2024-10-09 | 142 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $83.0M | 461,791 | 5.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.9M | 1,118,125 | 5.0% |
| Ametek Inc(AME) | COM | 031100100 | $64.1M | 373,569 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.5M | 210,556 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.2M | 192,457 | 3.7% |
| Idex Corp(IEX) | COM | 45167R104 | $52.4M | 244,409 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.3M | 86,813 | 3.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $48.2M | 300,630 | 3.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46.4M | 173,175 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.3M | 435,696 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.8M | 309,497 | 2.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $40.7M | 111,107 | 2.8% |
| Graco Inc(GGG) | COM | 384109104 | $38.6M | 440,878 | 2.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36.2M | 191,866 | 2.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.3M | 478,487 | 2.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.2M | 134,029 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.7M | 312,157 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.3M | 80,307 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.7M | 366,857 | 2.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.9M | 150,442 | 2.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.5M | 243,407 | 2.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $29.4M | 92,976 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.0M | 392,667 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.4M | 139,279 | 1.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.3M | 91,344 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8M | 41,758 | 1.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.5M | 132,681 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.9M | 94,799 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.5M | 285,482 | 1.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $20.8M | 61,652 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.0M | 76,885 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.1M | 66,373 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0M | 178,236 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.8M | 83,437 | 0.9% |
| Winmark Corp(WINA) | COM | 974250102 | $11.9M | 31,049 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.7M | 167,150 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 140,321 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 38,571 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,538 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,433 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.6M | 177,373 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 103,194 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.5M | 33,791 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.1M | 54,099 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,756 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,620 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,357 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,998 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 11,058 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 40,432 | 0.3% |