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 LABORATORIES | COM | 002824100 | 2,394,651 | 24,230 | SH | SOLE | 0 | 24,230 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,038,950 | 15,440 | SH | SOLE | 0 | 15,440 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 600,246 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 634,139 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 450,962 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 320,964 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 646,962 | 4,997 | SH | SOLE | 0 | 4,997 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 41,848,781 | 168,929 | SH | SOLE | 0 | 168,929 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,489,811 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 56,610,738 | 671,539 | SH | SOLE | 0 | 671,539 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 4,403,466 | 13,223 | SH | SOLE | 0 | 13,223 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,226,729 | 12,720 | SH | SOLE | 0 | 12,720 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,050,634 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 14,734,631 | 121,613 | SH | SOLE | 0 | 121,613 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 8,049,662 | 30,549 | SH | SOLE | 0 | 30,549 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,614,406 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 279,933 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 403,645 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 287,180 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,690 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 813,780 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 242,396 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 624,225 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 897,969 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328,063 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,576,553 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 465,599 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,049,729 | 74,822 | SH | SOLE | 0 | 74,822 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 632,732 | 5,879 | SH | SOLE | 0 | 5,879 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 6,761,153 | 21,794 | SH | SOLE | 0 | 21,794 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 626,107 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 9,461,395 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,645,430 | 30,059 | SH | SOLE | 0 | 30,059 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 364,903 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,882,928 | 9,758 | SH | SOLE | 0 | 9,758 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 5,843,991 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 27,366,786 | 123,524 | SH | SOLE | 0 | 123,524 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 15,120,415 | 173,718 | SH | SOLE | 0 | 173,718 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,357,454 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 9,282,451 | 33,806 | SH | SOLE | 0 | 33,806 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 393,407 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 517,259 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,053,975 | 37,198 | SH | SOLE | 0 | 37,198 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 9,716,795 | 196,180 | SH | SOLE | 0 | 196,180 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,630,271 | 49,552 | SH | SOLE | 0 | 49,552 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 920,556 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 9,739,136 | 215,563 | SH | SOLE | 0 | 215,563 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 5,454,198 | 99,511 | SH | SOLE | 0 | 99,511 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 1,537,046 | 11,427 | SH | SOLE | 0 | 11,427 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,442,659 | 76,466 | SH | SOLE | 0 | 76,466 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 338,522 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 200,553 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,520,444 | 12,179 | SH | SOLE | 0 | 12,179 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 418,738 | 9,693 | SH | SOLE | 0 | 9,693 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 10,480,131 | 136,389 | SH | SOLE | 0 | 136,389 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 729,432 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 211,689 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 276,542 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 25,848,144 | 113,379 | SH | SOLE | 0 | 113,379 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,239,880 | 8,706 | SH | SOLE | 0 | 8,706 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 973,382 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812,861 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,355,026 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644,340 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 621,300 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 232,053 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 238,607 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260,327 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 256,109 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 212,492 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,682,269 | 13,909 | SH | SOLE | 0 | 13,909 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,005,325 | 21,175 | SH | SOLE | 0 | 21,175 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | 3,539,150 | 13,533 | SH | SOLE | 0 | 13,533 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 8,817,604 | 52,285 | SH | SOLE | 0 | 52,285 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 802,291 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,088 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 523,772 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 483,301 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 3,280,879 | 38,048 | SH | SOLE | 0 | 38,048 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,199,493 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,841,981 | 9,440 | SH | SOLE | 0 | 9,440 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 5,665,478 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 742,691 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 351,309 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 278,320 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 12,306,178 | 37,536 | SH | SOLE | 0 | 37,536 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 12,000,166 | 74,828 | SH | SOLE | 0 | 74,828 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 258,069 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 349,774 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,504,545 | 28,393 | SH | SOLE | 0 | 28,393 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 665,280 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 365,604 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 604,325 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 259,085 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,845,972 | 12,706 | SH | SOLE | 0 | 12,706 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 998,331 | 24,977 | SH | SOLE | 0 | 24,977 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 288,493 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 675,903 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 280,899 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 8,222,817 | 16,471 | SH | SOLE | 0 | 16,471 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,912,817 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 265,486 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 14,037,896 | 40,176 | SH | SOLE | 0 | 40,176 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,147,280 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 933,606 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 8,608,813 | 87,249 | SH | SOLE | 0 | 87,249 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,273,745 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 4,949,810 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 290,562 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 327,483 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 598,242 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 2,035,487 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 744,241 | 9,544 | SH | SOLE | 0 | 9,544 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 214,253 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 1,260,778 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 527,957 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,155,738 | 37,265 | SH | SOLE | 0 | 37,265 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 582,894 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 248,446 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,587,902 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 4,449,629 | 14,991 | SH | SOLE | 0 | 14,991 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 331,454 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 3,645,753 | 63,119 | SH | SOLE | 0 | 63,119 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,132,029 | 145,707 | SH | SOLE | 0 | 145,707 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,189,075 | 16,320 | SH | SOLE | 0 | 16,320 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,589,798 | 36,918 | SH | SOLE | 0 | 36,918 | 0 | 0 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,842,319 | 37,181 | SH | SOLE | 0 | 37,181 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 714,176 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 541,525 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,765,075 | 74,629 | SH | SOLE | 0 | 74,629 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,442,674 | 42,437 | SH | SOLE | 0 | 42,437 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 4,842,012 | 51,336 | SH | SOLE | 0 | 51,336 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 9,722,376 | 57,923 | SH | SOLE | 0 | 57,923 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,433 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,719,163 | 69,285 | SH | SOLE | 0 | 69,285 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 841,192 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 1,063,361 | 33,865 | SH | SOLE | 0 | 33,865 | 0 | 0 | |
| WABTEC | COM | 929740108 | 1,914,916 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,125,596 | 20,454 | SH | SOLE | 0 | 20,454 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 3,640,786 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 1,557,295 | 61,456 | SH | SOLE | 0 | 61,456 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,005,588 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 228,149 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 1,866,581 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 14,356,643 | 141,766 | SH | SOLE | 0 | 141,766 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,070,280 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |