Q3 2025 Holdings
Filed 2025-10-30 | 144 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $59.2M | 478,038 | 9.3% |
| Ametek Inc(AME) | COM | 031100100 | $36.0M | 191,686 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4M | 251,507 | 5.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.8M | 130,269 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.2M | 74,916 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.3M | 40,792 | 3.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.0M | 135,919 | 3.1% |
| Idex Corp(IEX) | COM | 45167R104 | $19.7M | 121,238 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4M | 39,906 | 3.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.1M | 135,696 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.1M | 113,670 | 2.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.3M | 186,801 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1M | 60,224 | 2.4% |
| Graco Inc(GGG) | COM | 384109104 | $13.5M | 159,108 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 160,859 | 2.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.8M | 91,765 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.5M | 159,154 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9M | 202,726 | 1.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.4M | 41,387 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,068 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2M | 33,545 | 1.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.0M | 90,867 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.2M | 9,952 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.6M | 19,470 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 84,408 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,510 | 1.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3M | 59,204 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,857 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8M | 31,445 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 13,926 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,224 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.8M | 54,274 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 22,554 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2M | 105,943 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.7M | 27,041 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,498 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.1M | 16,731 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 35,938 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,584 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8M | 23,637 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,631 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,643 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.5M | 17,394 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.3M | 11,208 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 68,856 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,590 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 42,729 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,707 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9M | 11,203 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,275 | 0.4% |