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 |
3M CO | COM | 88579Y101 | 912 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,424 | 31,434 | SH | SOLE | 0 | 31,434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,833 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,122 | 493,419 | SH | SOLE | 0 | 493,419 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 346 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 350 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,533 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 73,943 | 502,880 | SH | SOLE | 0 | 502,880 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,250 | 5,557 | SH | SOLE | 0 | 5,557 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 74,381 | 850,456 | SH | SOLE | 0 | 850,456 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,619 | 26,011 | SH | SOLE | 0 | 26,011 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 631 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 47,512 | 387,914 | SH | SOLE | 0 | 387,914 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,911 | 93,959 | SH | SOLE | 0 | 93,959 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 27,706 | 177,760 | SH | SOLE | 0 | 177,760 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,713 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,381 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 644 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
BOEING CO | COM | 097023105 | 239 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 753 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 749 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 687 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 653 | 12,048 | SH | SOLE | 0 | 12,048 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25,116 | 196,169 | SH | SOLE | 0 | 196,169 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 423 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,378 | 72,664 | SH | SOLE | 0 | 72,664 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,009 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 44,750 | 436,583 | SH | SOLE | 0 | 436,583 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 404 | 6,369 | SH | SOLE | 0 | 6,369 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 793 | 13,398 | SH | SOLE | 0 | 13,398 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 563 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 27,264 | 396,619 | SH | SOLE | 0 | 396,619 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,064 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 13,515 | 111,827 | SH | SOLE | 0 | 111,827 | 0 | 0 | |
CSX CORP | COM | 126408103 | 519 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 93,473 | 284,104 | SH | SOLE | 0 | 284,104 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 207 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 403 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 42,063 | 709,807 | SH | SOLE | 0 | 709,807 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 637 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,153 | 60,329 | SH | SOLE | 0 | 60,329 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 307 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 254 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,497 | 40,809 | SH | SOLE | 0 | 40,809 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 32,319 | 504,514 | SH | SOLE | 0 | 504,514 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,109 | 367,469 | SH | SOLE | 0 | 367,469 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 936 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 55,733 | 536,975 | SH | SOLE | 0 | 536,975 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21,814 | 285,930 | SH | SOLE | 0 | 285,930 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,963 | 335,731 | SH | SOLE | 0 | 335,731 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 45,118 | 128,205 | SH | SOLE | 0 | 128,205 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 244 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
GRACO INC | COM | 384109104 | 42,213 | 523,607 | SH | SOLE | 0 | 523,607 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 426 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,350 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 657 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 67,500 | 285,629 | SH | SOLE | 0 | 285,629 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,447 | 86,123 | SH | SOLE | 0 | 86,123 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,836 | 11,493 | SH | SOLE | 0 | 11,493 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,235 | 23,979 | SH | SOLE | 0 | 23,979 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 558 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 556 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,949 | 28,929 | SH | SOLE | 0 | 28,929 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,951 | 31,265 | SH | SOLE | 0 | 31,265 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 772 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 47,517 | 265,431 | SH | SOLE | 0 | 265,431 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,992 | 12,969 | SH | SOLE | 0 | 12,969 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 813 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 397 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 270 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,706 | 18,312 | SH | SOLE | 0 | 18,312 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,751 | 14,126 | SH | SOLE | 0 | 14,126 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,268 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9,228 | 109,776 | SH | SOLE | 0 | 109,776 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 259 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 42,061 | 164,772 | SH | SOLE | 0 | 164,772 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,334 | 87,736 | SH | SOLE | 0 | 87,736 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 381 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 387 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32,602 | 446,425 | SH | SOLE | 0 | 446,425 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,782 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 46,076 | 356,374 | SH | SOLE | 0 | 356,374 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 741 | 12,553 | SH | SOLE | 0 | 12,553 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,888 | 229,193 | SH | SOLE | 0 | 229,193 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,872 | 14,321 | SH | SOLE | 0 | 14,321 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,507 | 21,442 | SH | SOLE | 0 | 21,442 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 597 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,057 | 152,726 | SH | SOLE | 0 | 152,726 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,239 | 14,398 | SH | SOLE | 0 | 14,398 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 33,402 | 196,272 | SH | SOLE | 0 | 196,272 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 206 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 226 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,488 | 104,681 | SH | SOLE | 0 | 104,681 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,080 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 657 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 40,829 | 404,245 | SH | SOLE | 0 | 404,245 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,366 | 114,300 | SH | SOLE | 0 | 114,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,136 | 9,918 | SH | SOLE | 0 | 9,918 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,001 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 225 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 26,386 | 80,328 | SH | SOLE | 0 | 80,328 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,022 | 43,495 | SH | SOLE | 0 | 43,495 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 302 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 530 | 9,051 | SH | SOLE | 0 | 9,051 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 694 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,699 | 119,254 | SH | SOLE | 0 | 119,254 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 748 | 14,984 | SH | SOLE | 0 | 14,984 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,662 | 243,247 | SH | SOLE | 0 | 243,247 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,559 | 18,398 | SH | SOLE | 0 | 18,398 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,385 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 681 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,054 | 172,948 | SH | SOLE | 0 | 172,948 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,270 | 86,638 | SH | SOLE | 0 | 86,638 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50,532 | 220,923 | SH | SOLE | 0 | 220,923 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,040 | 1,042,832 | SH | SOLE | 0 | 1,042,832 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,014 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 20,482 | 666,502 | SH | SOLE | 0 | 666,502 | 0 | 0 | |
WABTEC | COM | 929740108 | 11,097 | 120,480 | SH | SOLE | 0 | 120,480 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,302 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,984 | 13,376 | SH | SOLE | 0 | 13,376 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,864 | 38,843 | SH | SOLE | 0 | 38,843 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33,713 | 313,176 | SH | SOLE | 0 | 313,176 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 178 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45,354 | 378,205 | SH | SOLE | 0 | 378,205 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,682 | 66,670 | SH | SOLE | 0 | 66,670 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 15,487 | 139,699 | SH | SOLE | 0 | 139,699 | 0 | 0 |