Q4 2025 Holdings
Filed 2026-01-29 | 144 holdings | $617.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $55.8M | 412,730 | 9.0% |
| Ametek Inc(AME) | COM | 031100100 | $38.5M | 187,596 | 6.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.5M | 129,008 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8M | 39,327 | 3.7% |
| Idex Corp(IEX) | COM | 45167R104 | $21.4M | 120,375 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.1M | 73,731 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.4M | 41,399 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.4M | 134,881 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9M | 251,817 | 2.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.4M | 134,345 | 2.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.3M | 184,154 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.1M | 92,920 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0M | 62,381 | 2.3% |
| Graco Inc(GGG) | COM | 384109104 | $12.7M | 155,031 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 156,684 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.2M | 153,394 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.8M | 40,608 | 1.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.4M | 90,037 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.7M | 85,688 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 33,142 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,990 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.4M | 58,364 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.3M | 18,433 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8M | 195,241 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,125 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.3M | 30,152 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.2M | 7,740 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 13,434 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,625 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9M | 82,672 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,059 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 104,863 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 23,658 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.5M | 54,641 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.3M | 18,203 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6M | 28,793 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,298 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 23,011 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,533 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.8M | 17,171 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 68,856 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6M | 34,643 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.6M | 20,996 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,593 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 11,999 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.3M | 12,715 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.3M | 11,422 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 12,581 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 8,472 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 24,590 | 0.5% |