The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABM Industries | COM | 000957100 | 21,359 | 522,854 | SH | SOLE | 522,854 | 0 | 0 | ||
| Allison Transmission | COM | 01973R101 | 17,145 | 471,665 | SH | SOLE | 471,665 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 2,503 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 24,092 | 275,465 | SH | SOLE | 275,465 | 0 | 0 | ||
| Aon plc | COM | g0403h108 | 35,816 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 36,544 | 867,215 | SH | SOLE | 867,215 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 32,045 | 332,870 | SH | SOLE | 332,870 | 0 | 0 | ||
| Brigham Minerals, Inc. | COM | 10918L103 | 343 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 6,001 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 26,985 | 82,020 | SH | SOLE | 82,020 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 27,337 | 116,532 | SH | SOLE | 116,532 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 26,886 | 259,039 | SH | SOLE | 259,039 | 0 | 0 | ||
| FleetCor Tech. | COM | 339041105 | 355 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| HEICO Corp. | COM | 422806109 | 222 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| IShares CORE SP500 | COM | 464287200 | 903 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| IShares Edge Qlt ETF | COM | 46432F339 | 584 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 28,006 | 678,285 | SH | SOLE | 678,285 | 0 | 0 | ||
| Kadant Inc. | COM | 48282T104 | 267 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| Kornit Digital | COM | M6372Q113 | 216 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| Leidos Holdings | COM | 525327102 | 22,989 | 258,595 | SH | SOLE | 258,595 | 0 | 0 | ||
| Medtronic plc | COM | g5960l103 | 23,490 | 227,065 | SH | SOLE | 227,065 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 7,385 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 5,419 | 1,235,500 | SH | SOLE | 1,235,500 | 0 | 0 | ||
| Ormat Technologies | COM | 686688102 | 1,213 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Pfizer, Inc. | COM | 717081103 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 24,181 | 235,565 | SH | SOLE | 235,565 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 1,254 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Ryan Specialty Grp | COM | 78351F107 | 17,457 | 432,634 | SH | SOLE | 432,634 | 0 | 0 | ||
| Science App Int'l Corp. | COM | 808625107 | 5,667 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 28,715 | 404,493 | SH | SOLE | 404,493 | 0 | 0 | ||
| Terminix Global | COM | 88087E100 | 22,793 | 503,937 | SH | SOLE | 503,937 | 0 | 0 | ||
| The TJX Companies | COM | 872540109 | 34,685 | 456,857 | SH | SOLE | 456,857 | 0 | 0 | ||
| The Travelers Co., Inc. | COM | 89417E109 | 1,001 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 22,176 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 7,820 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 15,277 | 355,850 | SH | SOLE | 355,850 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 48,170 | 1,122,070 | SH | SOLE | 1,122,070 | 0 | 0 | ||