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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP | $47.0M | 371890 | 8.05% |
| 2 | AMETEK INC | $38.6M | 180304 | 6.62% |
| 3 | DANAHER CORP DEL | $23.9M | 126206 | 4.10% |
| 4 | IDEX CORP | $22.4M | 117999 | 3.83% |
| 5 | VERTIV HOLDINGS CO | $20.7M | 82439 | 3.54% |
| 6 | THERMO FISHER SCIENTIFIC INC | $18.9M | 38509 | 3.24% |
| 7 | APTARGROUP INC | $16.5M | 131282 | 2.83% |
| 8 | XYLEM INC | $16.5M | 137928 | 2.82% |
| 9 | GALLAGHER ARTHUR J & CO | $16.4M | 75490 | 2.80% |
| 10 | DONALDSON INC | $15.4M | 181180 | 2.63% |
| 11 | ROPER TECHNOLOGIES INC | $14.8M | 41945 | 2.54% |
| 12 | FISERV INC | $13.8M | 248102 | 2.37% |
| 13 | GRACO INC | $12.6M | 148326 | 2.15% |
| 14 | VANGUARD BD INDEX FDS | $11.7M | 149538 | 2.01% |
| 15 | VERISK ANALYTICS INC | $11.5M | 60545 | 1.97% |
| 16 | NORDSON CORP | $10.4M | 39072 | 1.78% |
| 17 | COSTCO WHOLESALE CORPORATION | $9.9M | 9964 | 1.70% |
| 18 | RBC BEARINGS INC | $9.7M | 17904 | 1.67% |
| 19 | NVENT ELEC PLC | $9.7M | 81796 | 1.66% |
| 20 | COMFORT SYS USA INC | $9.0M | 6556 | 1.55% |
| 21 | FASTENAL CO | $8.9M | 190851 | 1.52% |
| 22 | LANDSTAR SYS INC | $8.8M | 55169 | 1.52% |
| 23 | ECOLAB INC | $8.8M | 32985 | 1.50% |
| 24 | RPM INTL INC | $8.8M | 88060 | 1.50% |
| 25 | CHURCH & DWIGHT CO INC | $7.5M | 80528 | 1.29% |
| 26 | FIDELITY NATL INFORMATION SV | $6.8M | 145745 | 1.17% |
| 27 | CLEAN HARBORS INC | $6.7M | 23432 | 1.15% |
| 28 | EXXON MOBIL CORP | $6.3M | 37198 | 1.08% |
| 29 | VANGUARD SCOTTSDALE FDS | $6.3M | 79078 | 1.07% |
| 30 | JPMORGAN CHASE & CO | $6.2M | 21140 | 1.07% |
| 31 | ASSURANT INC | $6.1M | 27817 | 1.04% |
| 32 | FORTIVE CORP | $5.7M | 102594 | 0.97% |
| 33 | S&P GLOBAL INC | $5.5M | 12958 | 0.94% |
| 34 | CSW INDUSTRIALS INC | $5.0M | 19074 | 0.85% |
| 35 | MSA SAFETY INC | $4.9M | 29726 | 0.83% |
| 36 | VERALTO CORP | $4.8M | 54199 | 0.82% |
| 37 | INVESCO EXCHANGE TRADED FD T | $4.6M | 24043 | 0.79% |
| 38 | MICROSOFT CORP | $4.3M | 11669 | 0.74% |
| 39 | MICRON TECHNOLOGY INC | $4.0M | 11794 | 0.68% |
| 40 | FTI CONSULTING INC | $3.6M | 20311 | 0.62% |
| 41 | US BANCORP | $3.6M | 68606 | 0.61% |
| 42 | JOHNSON & JOHNSON | $3.5M | 14466 | 0.61% |
| 43 | APPLIED INDL TECHNOLOGIES IN | $3.4M | 12871 | 0.59% |
| 44 | KADANT INC | $3.4M | 11626 | 0.58% |
| 45 | ABBVIE INC | $3.3M | 15343 | 0.57% |
| 46 | APPLE INC | $3.3M | 13008 | 0.57% |
| 47 | UFP TECHNOLOGIES INC | $3.2M | 16604 | 0.55% |
| 48 | PENTAIR PLC | $2.7M | 30793 | 0.46% |
| 49 | WALMART INC | $2.6M | 20680 | 0.44% |
| 50 | ABBOTT LABORATORIES | $2.5M | 24355 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.