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 | 3,222,311 | 29,275 | SH | SOLE | 0 | 29,275 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,745,156 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,232,148 | 72,946 | SH | SOLE | 0 | 72,946 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 574,126 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 310,751 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 236,419 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 374,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,131,154 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 80,504,479 | 488,231 | SH | SOLE | 0 | 488,231 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,573,741 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 80,801,039 | 815,102 | SH | SOLE | 0 | 815,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,900,920 | 25,455 | SH | SOLE | 0 | 25,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 649,901 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 44,979,137 | 363,850 | SH | SOLE | 0 | 363,850 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 29,426,610 | 174,649 | SH | SOLE | 0 | 174,649 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,325,880 | 14,276 | SH | SOLE | 0 | 14,276 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 346,229 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,160,875 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 200,491 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416,297 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 475,145 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 738,076 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 583,222 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 616,439 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,628,492 | 192,043 | SH | SOLE | 0 | 192,043 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 549,260 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,782,506 | 142,904 | SH | SOLE | 0 | 142,904 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 816,353 | 5,473 | SH | SOLE | 0 | 5,473 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,349,953 | 437,288 | SH | SOLE | 0 | 437,288 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 252,531 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 650,823 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 210,036 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 16,097,380 | 78,268 | SH | SOLE | 0 | 78,268 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,091,802 | 282,565 | SH | SOLE | 0 | 282,565 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21,072,571 | 192,426 | SH | SOLE | 0 | 192,426 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,010,295 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 26,309,336 | 126,847 | SH | SOLE | 0 | 126,847 | 0 | 0 | |
CSX CORP | COM | 126408103 | 478,446 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 60,982,757 | 263,607 | SH | SOLE | 0 | 263,607 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 44,562,165 | 681,900 | SH | SOLE | 0 | 681,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 887,181 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,568,522 | 43,199 | SH | SOLE | 0 | 43,199 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 224,424 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 321,189 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,981,704 | 39,825 | SH | SOLE | 0 | 39,825 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 34,460,101 | 532,038 | SH | SOLE | 0 | 532,038 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,185,867 | 352,686 | SH | SOLE | 0 | 352,686 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 627,718 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 70,092,495 | 527,646 | SH | SOLE | 0 | 527,646 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,921,449 | 284,143 | SH | SOLE | 0 | 284,143 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59,698,444 | 265,468 | SH | SOLE | 0 | 265,468 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16,099,685 | 124,572 | SH | SOLE | 0 | 124,572 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 216,069 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
GRACO INC | COM | 384109104 | 48,867,483 | 563,249 | SH | SOLE | 0 | 563,249 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 446,689 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,238,916 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 855,827 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 263,203 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 61,801,992 | 284,658 | SH | SOLE | 0 | 284,658 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,916,440 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 896,410 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600,556 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 862,571 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,578 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 542,110 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,379,941 | 21,564 | SH | SOLE | 0 | 21,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,452,878 | 26,178 | SH | SOLE | 0 | 26,178 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 16,421,681 | 58,584 | SH | SOLE | 0 | 58,584 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 50,911,941 | 262,907 | SH | SOLE | 0 | 262,907 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,115,420 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343,767 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 838,448 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 517,300 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,527,637 | 17,901 | SH | SOLE | 0 | 17,901 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,924,156 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 537,171 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15,337,193 | 90,844 | SH | SOLE | 0 | 90,844 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,166,345 | 110,274 | SH | SOLE | 0 | 110,274 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 44,380,993 | 168,008 | SH | SOLE | 0 | 168,008 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,722,434 | 62,996 | SH | SOLE | 0 | 62,996 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 282,815 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 336,605 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 30,242,852 | 415,938 | SH | SOLE | 0 | 415,938 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,214,016 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 25,534,079 | 387,938 | SH | SOLE | 0 | 387,938 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 298,034 | 10,352 | SH | SOLE | 0 | 10,352 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,139,851 | 7,361 | SH | SOLE | 0 | 7,361 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,530,453 | 17,268 | SH | SOLE | 0 | 17,268 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 475,686 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 32,531,019 | 114,188 | SH | SOLE | 0 | 114,188 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 28,257,131 | 190,901 | SH | SOLE | 0 | 190,901 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 216,857 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57,648,563 | 105,744 | SH | SOLE | 0 | 105,744 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,300,866 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 480,266 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 44,081,407 | 394,889 | SH | SOLE | 0 | 394,889 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 903,495 | 10,738 | SH | SOLE | 0 | 10,738 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,905,115 | 20,215 | SH | SOLE | 0 | 20,215 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,100,846 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,101,600 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009,882 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 200,850 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 226,392 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 19,687,388 | 78,958 | SH | SOLE | 0 | 78,958 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 533,735 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,118,382 | 41,671 | SH | SOLE | 0 | 41,671 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 346,692 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 265,012 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 12,104,734 | 70,360 | SH | SOLE | 0 | 70,360 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 639,349 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,431,332 | 79,282 | SH | SOLE | 0 | 79,282 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,366,132 | 186,525 | SH | SOLE | 0 | 186,525 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,724,355 | 22,576 | SH | SOLE | 0 | 22,576 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,472,737 | 47,216 | SH | SOLE | 0 | 47,216 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,937,344 | 79,639 | SH | SOLE | 0 | 79,639 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 510,182 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,970,124 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 543,276 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,838,483 | 114,237 | SH | SOLE | 0 | 114,237 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,081,049 | 52,821 | SH | SOLE | 0 | 52,821 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 7,097,969 | 86,287 | SH | SOLE | 0 | 86,287 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51,627,536 | 216,141 | SH | SOLE | 0 | 216,141 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,218 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,131,395 | 1,168,674 | SH | SOLE | 0 | 1,168,674 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,208,284 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 5,012,963 | 145,093 | SH | SOLE | 0 | 145,093 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,195,398 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,249,332 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,775,939 | 11,469 | SH | SOLE | 0 | 11,469 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,326,134 | 26,943 | SH | SOLE | 0 | 26,943 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 10,724,772 | 25,685 | SH | SOLE | 0 | 25,685 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 42,504,410 | 371,672 | SH | SOLE | 0 | 371,672 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,460,047 | 63,879 | SH | SOLE | 0 | 63,879 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 20,291,918 | 302,008 | SH | SOLE | 0 | 302,008 | 0 | 0 |