The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 3,453,294 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,026,905 | 16,307 | SH | SOLE | 0 | 16,307 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 719,088 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 334,837 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 376,254 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 524,868 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 820,749 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 64,369,282 | 355,710 | SH | SOLE | 0 | 355,710 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,779,652 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 94,883,543 | 960,846 | SH | SOLE | 0 | 960,846 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,765,526 | 18,353 | SH | SOLE | 0 | 18,353 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,211,296 | 61,137 | SH | SOLE | 0 | 61,137 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 734,111 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 47,405,173 | 303,044 | SH | SOLE | 0 | 303,044 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 29,931,189 | 151,558 | SH | SOLE | 0 | 151,558 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,987,920 | 12,931 | SH | SOLE | 0 | 12,931 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 276,491 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 522,951 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 312,394 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805,407 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 527,725 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 546,210 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 989,547 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 521,845 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 835,997 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 328,048 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,440,366 | 285,510 | SH | SOLE | 0 | 285,510 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 372,693 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 24,738,803 | 107,011 | SH | SOLE | 0 | 107,011 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 557,054 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 41,266,722 | 76,960 | SH | SOLE | 0 | 76,960 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,875,545 | 30,168 | SH | SOLE | 0 | 30,168 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,280,524 | 139,795 | SH | SOLE | 0 | 139,795 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 261,657 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,972,065 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 25,911,075 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 40,286,939 | 203,943 | SH | SOLE | 0 | 203,943 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 29,626,043 | 427,196 | SH | SOLE | 0 | 427,196 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,225,904 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,111,114 | 33,815 | SH | SOLE | 0 | 33,815 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 657,923 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 439,989 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,042,284 | 37,498 | SH | SOLE | 0 | 37,498 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 32,167,758 | 765,899 | SH | SOLE | 0 | 765,899 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,474,965 | 349,772 | SH | SOLE | 0 | 349,772 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 748,566 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 73,345,455 | 425,413 | SH | SOLE | 0 | 425,413 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,144,299 | 213,779 | SH | SOLE | 0 | 213,779 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17,160,506 | 106,257 | SH | SOLE | 0 | 106,257 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,333,757 | 175,977 | SH | SOLE | 0 | 175,977 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 345,417 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 220,126 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,081,271 | 14,533 | SH | SOLE | 0 | 14,533 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 562,280 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | |
GRACO INC | COM | 384109104 | 37,486,273 | 436,039 | SH | SOLE | 0 | 436,039 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 328,725 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,051,890 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 599,899 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 42,372,591 | 241,343 | SH | SOLE | 0 | 241,343 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,363,957 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,082,432 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,709,636 | 9,407 | SH | SOLE | 0 | 9,407 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,478 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,942 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,475,008 | 16,203 | SH | SOLE | 0 | 16,203 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,394,545 | 22,057 | SH | SOLE | 0 | 22,057 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 17,881,641 | 56,329 | SH | SOLE | 0 | 56,329 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 25,025,546 | 180,014 | SH | SOLE | 0 | 180,014 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 734,640 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354,022 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 703,545 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 288,222 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8,783,942 | 93,966 | SH | SOLE | 0 | 93,966 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,555,662 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,117,347 | 12,298 | SH | SOLE | 0 | 12,298 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 288,720 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5,255,369 | 53,354 | SH | SOLE | 0 | 53,354 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 23,005,890 | 137,324 | SH | SOLE | 0 | 137,324 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 527,379 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 10,756,199 | 26,441 | SH | SOLE | 0 | 26,441 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 535,652 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 29,310,810 | 136,730 | SH | SOLE | 0 | 136,730 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,361,770 | 209,717 | SH | SOLE | 0 | 209,717 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 488,189 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 243,094 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 411,070 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,892,354 | 37,915 | SH | SOLE | 0 | 37,915 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 675,913 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 509,672 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 233,048 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,179,705 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,531,644 | 227,626 | SH | SOLE | 0 | 227,626 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 283,642 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 520,927 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
RALLIANT CORP | COM | 750940108 | 3,455,072 | 71,253 | SH | SOLE | 0 | 71,253 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 34,498,859 | 89,654 | SH | SOLE | 0 | 89,654 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,987,402 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 323,059 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,879,180 | 86,231 | SH | SOLE | 0 | 86,231 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,173,736 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 624,731 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 26,273,348 | 239,197 | SH | SOLE | 0 | 239,197 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,199,408 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,546,574 | 14,312 | SH | SOLE | 0 | 14,312 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 697,706 | 8,052 | SH | SOLE | 0 | 8,052 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,233,028 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,311,303 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 5,409,199 | 37,256 | SH | SOLE | 0 | 37,256 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 293,162 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,354,985 | 11,448 | SH | SOLE | 0 | 11,448 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 523,504 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,287,328 | 40,170 | SH | SOLE | 0 | 40,170 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 500,300 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 230,684 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 24,149,866 | 98,910 | SH | SOLE | 0 | 98,910 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 476,496 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,701,244 | 59,696 | SH | SOLE | 0 | 59,696 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,699,818 | 174,076 | SH | SOLE | 0 | 174,076 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,064,044 | 13,758 | SH | SOLE | 0 | 13,758 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,401,706 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,692,112 | 53,988 | SH | SOLE | 0 | 53,988 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585,071 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 836,111 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,556,340 | 95,048 | SH | SOLE | 0 | 95,048 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,086,244 | 52,505 | SH | SOLE | 0 | 52,505 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 5,589,602 | 55,370 | SH | SOLE | 0 | 55,370 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,508,253 | 158,935 | SH | SOLE | 0 | 158,935 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,254 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 51,066,217 | 397,681 | SH | SOLE | 0 | 397,681 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 866,677 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,488,657 | 40,343 | SH | SOLE | 0 | 40,343 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,687,361 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,120,863 | 21,690 | SH | SOLE | 0 | 21,690 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,103,315 | 8,891 | SH | SOLE | 0 | 8,891 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,148,761 | 14,338 | SH | SOLE | 0 | 14,338 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 12,762,085 | 33,797 | SH | SOLE | 0 | 33,797 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40,219,964 | 310,915 | SH | SOLE | 0 | 310,915 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,545,500 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 |