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 |
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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 |
ABBOTT LABS | COM | 002824100 | 2,715,689 | 28,040 | SH | SOLE | 0 | 28,040 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,662,774 | 17,864 | SH | SOLE | 0 | 17,864 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,353,330 | 237,293 | SH | SOLE | 0 | 237,293 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 367,717 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 304,705 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 298,380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 962,159 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 71,929,626 | 486,800 | SH | SOLE | 0 | 486,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,468,505 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 68,137,723 | 811,260 | SH | SOLE | 0 | 811,260 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,180,457 | 24,417 | SH | SOLE | 0 | 24,417 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 555,185 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 45,852,793 | 366,705 | SH | SOLE | 0 | 366,705 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,171,592 | 30,161 | SH | SOLE | 0 | 30,161 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 24,961,239 | 173,849 | SH | SOLE | 0 | 173,849 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,217,998 | 13,376 | SH | SOLE | 0 | 13,376 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 295,239 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,308,420 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,386,137 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 473,715 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 636,439 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 431,678 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 501,492 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,764,434 | 192,498 | SH | SOLE | 0 | 192,498 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 512,359 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,100,812 | 133,181 | SH | SOLE | 0 | 133,181 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 988,113 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 39,838,891 | 434,780 | SH | SOLE | 0 | 434,780 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 286,682 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 625,175 | 11,168 | SH | SOLE | 0 | 11,168 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 11,067,448 | 64,946 | SH | SOLE | 0 | 64,946 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,041,155 | 292,646 | SH | SOLE | 0 | 292,646 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14,560,320 | 144,376 | SH | SOLE | 0 | 144,376 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,713,638 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 22,196,950 | 126,666 | SH | SOLE | 0 | 126,666 | 0 | 0 | |
CSX CORP | COM | 126408103 | 424,350 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 65,264,569 | 263,058 | SH | SOLE | 0 | 263,058 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 40,930,336 | 686,290 | SH | SOLE | 0 | 686,290 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 785,724 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,429,037 | 43,855 | SH | SOLE | 0 | 43,855 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 220,223 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 318,681 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,703,082 | 39,999 | SH | SOLE | 0 | 39,999 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 29,077,004 | 532,156 | SH | SOLE | 0 | 532,156 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,230,330 | 347,934 | SH | SOLE | 0 | 347,934 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 461,006 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 59,253,507 | 524,553 | SH | SOLE | 0 | 524,553 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21,186,548 | 285,687 | SH | SOLE | 0 | 285,687 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63,427,677 | 278,277 | SH | SOLE | 0 | 278,277 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,667,724 | 125,438 | SH | SOLE | 0 | 125,438 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 212,255 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
GRACO INC | COM | 384109104 | 41,131,358 | 564,371 | SH | SOLE | 0 | 564,371 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 363,825 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 930,048 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 595,971 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 250,701 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 58,847,019 | 282,891 | SH | SOLE | 0 | 282,891 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,598,818 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 634,176 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522,197 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 678,160 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,707 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 487,403 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,441,452 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,854,342 | 26,578 | SH | SOLE | 0 | 26,578 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 12,819,360 | 56,836 | SH | SOLE | 0 | 56,836 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 46,671,287 | 263,769 | SH | SOLE | 0 | 263,769 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,054,214 | 8,337 | SH | SOLE | 0 | 8,337 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,103 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 748,624 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 488,498 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,217,772 | 17,901 | SH | SOLE | 0 | 17,901 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,196,770 | 13,291 | SH | SOLE | 0 | 13,291 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 518,400 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,087,840 | 70,332 | SH | SOLE | 0 | 70,332 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,754,688 | 109,574 | SH | SOLE | 0 | 109,574 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 37,495,238 | 168,012 | SH | SOLE | 0 | 168,012 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,354,320 | 63,301 | SH | SOLE | 0 | 63,301 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 253,860 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 325,923 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 27,109,142 | 418,674 | SH | SOLE | 0 | 418,674 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,211,157 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 22,454,714 | 388,087 | SH | SOLE | 0 | 388,087 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 338,400 | 10,202 | SH | SOLE | 0 | 10,202 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,090,934 | 8,886 | SH | SOLE | 0 | 8,886 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,614,103 | 17,922 | SH | SOLE | 0 | 17,922 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 420,417 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 26,681,221 | 113,959 | SH | SOLE | 0 | 113,959 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 27,458,622 | 192,180 | SH | SOLE | 0 | 192,180 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,306,129 | 105,943 | SH | SOLE | 0 | 105,943 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,061,730 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 415,253 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 37,546,233 | 396,016 | SH | SOLE | 0 | 396,016 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 693,215 | 9,632 | SH | SOLE | 0 | 9,632 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,368,073 | 20,164 | SH | SOLE | 0 | 20,164 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,173,559 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,876,221 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907,807 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 206,592 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,344,138 | 78,123 | SH | SOLE | 0 | 78,123 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,778,607 | 41,051 | SH | SOLE | 0 | 41,051 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 298,857 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 205,363 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7,781,406 | 48,197 | SH | SOLE | 0 | 48,197 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 530,049 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,641,731 | 79,907 | SH | SOLE | 0 | 79,907 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,105,643 | 83,465 | SH | SOLE | 0 | 83,465 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,273,237 | 189,879 | SH | SOLE | 0 | 189,879 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,188,704 | 16,439 | SH | SOLE | 0 | 16,439 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,699,439 | 38,685 | SH | SOLE | 0 | 38,685 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468,491 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,760,114 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,429,668 | 125,478 | SH | SOLE | 0 | 125,478 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,070,368 | 53,305 | SH | SOLE | 0 | 53,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 514,840 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 854,141 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51,241,447 | 216,904 | SH | SOLE | 0 | 216,904 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,722 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,639,775 | 1,253,757 | SH | SOLE | 0 | 1,253,757 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 909,230 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,509,527 | 145,845 | SH | SOLE | 0 | 145,845 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,059,512 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,267,400 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,135,591 | 11,435 | SH | SOLE | 0 | 11,435 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,149,923 | 28,143 | SH | SOLE | 0 | 28,143 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 7,790,208 | 20,878 | SH | SOLE | 0 | 20,878 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 33,827,112 | 371,604 | SH | SOLE | 0 | 371,604 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,430,369 | 73,692 | SH | SOLE | 0 | 73,692 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 19,464,747 | 305,617 | SH | SOLE | 0 | 305,617 | 0 | 0 |