Q1 2026 Holdings
Filed 2026-04-16 | 141 holdings | $583.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $47.0M | 371,890 | 8.0% |
| Ametek Inc(AME) | COM | 031100100 | $38.6M | 180,304 | 6.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.9M | 126,206 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $22.4M | 117,999 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.7M | 82,439 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 38,509 | 3.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.5M | 131,282 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.5M | 137,928 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.3M | 75,490 | 2.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.4M | 181,180 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8M | 41,945 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8M | 248,102 | 2.4% |
| Graco Inc(GGG) | COM | 384109104 | $12.6M | 148,326 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 149,538 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5M | 60,545 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.4M | 39,072 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 9,964 | 1.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.7M | 17,904 | 1.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $9.7M | 81,796 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 6,556 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9M | 190,851 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.8M | 55,169 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 32,985 | 1.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.8M | 88,060 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 80,528 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 145,745 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 23,432 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 37,198 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 79,078 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,140 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1M | 27,817 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7M | 102,594 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 12,958 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.0M | 19,074 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.9M | 29,726 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 54,199 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 24,043 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,669 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 11,794 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.6M | 20,311 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 68,606 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,466 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4M | 12,871 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.4M | 11,626 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,343 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,008 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2M | 16,604 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7M | 30,793 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,680 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 24,355 | 0.4% |