Q4 2024 Holdings
Filed 2025-01-16 | 136 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $93.3M | 454,272 | 6.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76.4M | 1,099,807 | 5.4% |
| Ametek Inc(AME) | COM | 031100100 | $66.6M | 369,522 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.0M | 190,173 | 3.8% |
| Idex Corp(IEX) | COM | 45167R104 | $51.1M | 244,159 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.5M | 426,683 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.3M | 210,289 | 3.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.2M | 171,541 | 3.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $47.0M | 299,019 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.3M | 87,220 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $37.1M | 440,634 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.1M | 311,092 | 2.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $35.5M | 100,765 | 2.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $34.7M | 81,783 | 2.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.5M | 189,103 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.4M | 309,391 | 2.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.1M | 150,325 | 2.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $31.7M | 470,954 | 2.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.9M | 242,791 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.4M | 364,214 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.1M | 391,372 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.9M | 133,569 | 2.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.1M | 90,430 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.6M | 138,610 | 1.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $22.8M | 93,316 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.8M | 99,039 | 1.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $22.7M | 136,767 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2M | 42,611 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.4M | 271,981 | 1.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $19.6M | 56,859 | 1.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.9M | 93,868 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 176,874 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.5M | 75,892 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.1M | 192,050 | 0.9% |
| Winmark Corp(WINA) | COM | 974250102 | $12.2M | 31,049 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.2M | 72,217 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.1M | 46,155 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,430 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.4M | 137,814 | 0.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.7M | 160,182 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 37,035 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 16,819 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 100,234 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.9M | 57,558 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,154 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 23,172 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,470 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.2M | 45,116 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,881 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,698 | 0.3% |