Q3 2026 Holdings
Filed 2026-10-29 | 147 holdings | $609.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $56.6M | 671,539 | 9.3% |
| Ametek Inc(AME) | COM | 031100100 | $41.8M | 168,929 | 6.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.4M | 123,524 | 4.5% |
| Idex Corp(IEX) | COM | 45167R104 | $25.8M | 113,379 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2M | 37,265 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.4M | 76,466 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.7M | 69,285 | 2.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.1M | 173,718 | 2.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.7M | 121,613 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.4M | 141,766 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0M | 40,176 | 2.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.3M | 37,536 | 2.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $12.0M | 74,828 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 145,707 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $10.5M | 136,389 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 9,576 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 215,563 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7M | 57,923 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7M | 196,180 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.5M | 5,720 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 33,806 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.9M | 9,758 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.8M | 52,285 | 1.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6M | 87,249 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.2M | 16,471 | 1.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.0M | 30,549 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0M | 74,822 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,175 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 21,794 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 30,550 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.1M | 37,198 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.8M | 20,286 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,629 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.7M | 31,850 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5M | 99,511 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 12,548 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 51,336 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,440 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.4M | 14,991 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,223 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.2M | 12,720 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,440 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 13,909 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 63,119 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 8,286 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.5M | 13,533 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.3M | 38,048 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,131 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,918 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 12,179 | 0.4% |