Q1 2025 Holdings
Filed 2025-04-17 | 140 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $96.6M | 437,504 | 7.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71.0M | 1,082,390 | 5.3% |
| Ametek Inc(AME) | COM | 031100100 | $62.6M | 363,926 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62.6M | 181,271 | 4.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.3M | 87,045 | 3.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48.3M | 162,209 | 3.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.6M | 307,245 | 3.4% |
| Idex Corp(IEX) | COM | 45167R104 | $43.8M | 242,135 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.7M | 208,315 | 3.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.4M | 313,152 | 2.8% |
| Graco Inc(GGG) | COM | 384109104 | $36.7M | 439,637 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.2M | 292,744 | 2.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.5M | 150,271 | 2.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.3M | 451,193 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $30.2M | 388,918 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.2M | 404,886 | 2.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.9M | 89,708 | 2.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.1M | 186,967 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.8M | 137,764 | 2.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.8M | 240,226 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.7M | 358,041 | 2.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $26.3M | 90,336 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.9M | 77,381 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.1M | 106,983 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 41,926 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.5M | 136,451 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.3M | 138,098 | 1.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.1M | 94,578 | 1.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $19.0M | 56,460 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.5M | 239,244 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.5M | 106,415 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 176,852 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $13.7M | 60,710 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.9M | 208,188 | 0.8% |
| Winmark Corp(WINA) | COM | 974250102 | $9.8M | 30,848 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,083 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 35,915 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 134,836 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 15,975 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 100,113 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.4M | 70,069 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.0M | 136,623 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1M | 12,991 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,864 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.6M | 57,086 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.2M | 46,051 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,613 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,335 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,298 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1M | 53,369 | 0.3% |