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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp. | $41.3M | 234451 | 6.24% |
| 2 | Ametek Inc. | $33.8M | 139731 | 5.10% |
| 3 | Visa Inc. | $33.3M | 96971 | 5.02% |
| 4 | Wheaton Precious Mtls | $33.0M | 294132 | 4.99% |
| 5 | Watsco, Inc. | $32.5M | 78012 | 4.91% |
| 6 | Aon plc | $29.5M | 88807 | 4.45% |
| 7 | Ecolab Inc. | $29.2M | 104693 | 4.40% |
| 8 | Service Corp. Int'l | $27.9M | 367783 | 4.22% |
| 9 | Analog Devices | $26.7M | 67200 | 4.03% |
| 10 | Ferguson Enterprises | $24.7M | 104225 | 3.73% |
| 11 | Donaldson Co., Inc. | $24.4M | 272330 | 3.69% |
| 12 | Kadant Inc. | $23.8M | 75735 | 3.59% |
| 13 | Fastenal Co. | $22.7M | 472440 | 3.43% |
| 14 | Amer. Water Works | $22.3M | 169344 | 3.36% |
| 15 | Charles Schwab | $22.2M | 240933 | 3.36% |
| 16 | Federal Signal Corp | $21.8M | 169285 | 3.28% |
| 17 | Xylem Inc. | $21.4M | 181050 | 3.23% |
| 18 | Rollins, Inc. | $20.7M | 495655 | 3.12% |
| 19 | Kornit Digital | $20.4M | 1255265 | 3.08% |
| 20 | Allison Transmission | $18.6M | 165037 | 2.81% |
| 21 | Ryan Specialty Hldngs | $17.6M | 465146 | 2.65% |
| 22 | Progressive Corp. | $14.5M | 66280 | 2.19% |
| 23 | Danaher Corp. | $14.1M | 74024 | 2.13% |
| 24 | NexGen Energy Ltd. | $11.5M | 1225500 | 1.74% |
| 25 | Badger Meter Inc | $9.3M | 63000 | 1.41% |
| 26 | Agilent Tech, Inc. | $9.2M | 69500 | 1.39% |
| 27 | Waters Corporation | $8.8M | 23590 | 1.34% |
| 28 | HEICO Corp. | $6.9M | 19500 | 1.05% |
| 29 | Fiserv Inc. | $5.4M | 110558 | 0.82% |
| 30 | Generac Holdings | $4.7M | 16150 | 0.71% |
| 31 | Pfizer, Inc. | $4.0M | 165000 | 0.60% |
| 32 | Microsoft Corp. | $3.9M | 10569 | 0.60% |
| 33 | Ormat Technologies | $2.8M | 26100 | 0.43% |
| 34 | Roper Technologies | $677K | 2000 | 0.10% |
| 35 | Viper Energy Inc | $326K | 7700 | 0.05% |
| 36 | ATHA Energy Corp. | $52K | 74500 | 0.01% |
| 37 | Stallion Uranium Corp | $25K | 180000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.