Q2 2026 Holdings
Filed 2026-07-30 | 146 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $63.3M | 358,775 | 10.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.8M | 172,755 | 6.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.1M | 77,849 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $25.9M | 114,167 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.3M | 122,583 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 37,791 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.3M | 75,408 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.9M | 134,363 | 2.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.8M | 126,187 | 2.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.7M | 175,444 | 2.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $13.5M | 79,717 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.5M | 39,955 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 11,450 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.3M | 6,182 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 146,058 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 230,550 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.3M | 37,378 | 1.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.1M | 53,452 | 1.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.7M | 16,672 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $10.7M | 141,828 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5M | 58,351 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 198,002 | 1.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.5M | 85,463 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 33,673 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 9,821 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 76,358 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.3M | 27,173 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,421 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 21,597 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0M | 98,494 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 75,668 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 26,281 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.2M | 18,660 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,745 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.1M | 29,466 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 37,198 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.6M | 51,908 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,669 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 109,199 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.1M | 15,484 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.1M | 12,007 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9M | 64,669 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,325 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,048 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6M | 11,464 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 12,179 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,020 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,136 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.0M | 12,632 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 4,010 | 0.5% |