Q2 2024 Holdings
Filed 2024-07-16 | 145 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2M | 23,069 | 2.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0M | 20,266 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.8M | 6,357 | 1.9% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.7M | 21,022 | 1.8% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $2.7M | 42,901 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 9,255 | 1.7% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.5M | 10,672 | 1.7% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.5M | 10,388 | 1.7% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.5M | 9,376 | 1.7% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.4M | 6,614 | 1.6% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.3M | 2,570 | 1.6% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.2M | 80,922 | 1.5% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.1M | 4,149 | 1.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.1M | 17,293 | 1.4% |
| Graco Inc.(GGG) | COM | 384109104 | $2.0M | 25,371 | 1.4% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.0M | 12,582 | 1.3% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.9M | 48,760 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.9M | 6,412 | 1.3% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.9M | 628,003 | 1.3% |
| KLA Corp.(KLAC) | COM | 482480100 | $1.9M | 2,261 | 1.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7M | 8,011 | 1.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.7M | 3,386 | 1.2% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.7M | 1,210 | 1.1% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.7M | 12,788 | 1.1% |
| Dollarama Inc.(DOL) | COM | 25675T958 | $1.7M | 18,286 | 1.1% |
| SThree PLC | COM | BOKM9T907 | $1.6M | 316,606 | 1.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.6M | 7,449 | 1.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.6M | 42,718 | 1.1% |
| Straumann Holdings AG | COM | 715683900 | $1.6M | 12,754 | 1.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6M | 14,728 | 1.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.6M | 9,635 | 1.1% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $1.6M | 61,432 | 1.1% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.6M | 16,400 | 1.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5M | 5,951 | 1.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.5M | 23,943 | 1.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.5M | 1,401 | 1.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.5M | 6,922 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5M | 7,032 | 1.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.4M | 10,263 | 1.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4M | 13,551 | 1.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.4M | 72,591 | 1.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.4M | 22,487 | 1.0% |
| Armada Hoffler Properties, Inc(AHH) | COM | 04208T108 | $1.4M | 126,126 | 0.9% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $1.4M | 22,533 | 0.9% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.4M | 85,192 | 0.9% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4M | 12,536 | 0.9% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.3M | 702,361 | 0.9% |
| TotalEnergies SE ADR(TTEN) | ADR | 89151E109 | $1.3M | 19,866 | 0.9% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.3M | 12,409 | 0.9% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $1.3M | 7,545 | 0.9% |