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 | 3,138,680 | 28,790 | SH | SOLE | 0 | 28,790 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,443,796 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,094,683 | 263,042 | SH | SOLE | 0 | 263,042 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 336,357 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 239,521 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 202,710 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 348,400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,129,866 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 79,024,943 | 488,170 | SH | SOLE | 0 | 488,170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,210,009 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 69,097,491 | 813,390 | SH | SOLE | 0 | 813,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,693,471 | 24,197 | SH | SOLE | 0 | 24,197 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 579,605 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 43,086,133 | 371,881 | SH | SOLE | 0 | 371,881 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,907,558 | 53,193 | SH | SOLE | 0 | 53,193 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 22,130,492 | 176,030 | SH | SOLE | 0 | 176,030 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,970,901 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 335,185 | 11,683 | SH | SOLE | 0 | 11,683 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,350,675 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,349,337 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 518,925 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 729,447 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 486,478 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 471,499 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,464,349 | 195,211 | SH | SOLE | 0 | 195,211 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 360,696 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,146,690 | 124,360 | SH | SOLE | 0 | 124,360 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 929,939 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,308,681 | 432,093 | SH | SOLE | 0 | 432,093 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 304,626 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 672,407 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 270,410 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,739,917 | 41,047 | SH | SOLE | 0 | 41,047 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17,768,913 | 364,865 | SH | SOLE | 0 | 364,865 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 18,051,356 | 132,838 | SH | SOLE | 0 | 132,838 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,538,661 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 20,970,519 | 126,184 | SH | SOLE | 0 | 126,184 | 0 | 0 | |
CSX CORP | COM | 126408103 | 470,580 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 63,426,104 | 264,275 | SH | SOLE | 0 | 264,275 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 43,353,811 | 693,550 | SH | SOLE | 0 | 693,550 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 740,852 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,185,806 | 54,560 | SH | SOLE | 0 | 54,560 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 298,287 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,311,343 | 40,199 | SH | SOLE | 0 | 40,199 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 31,406,158 | 532,398 | SH | SOLE | 0 | 532,398 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,962,156 | 346,657 | SH | SOLE | 0 | 346,657 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 477,022 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65,733,233 | 521,072 | SH | SOLE | 0 | 521,072 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21,338,536 | 285,389 | SH | SOLE | 0 | 285,389 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,463,352 | 279,926 | SH | SOLE | 0 | 279,926 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,996,925 | 127,385 | SH | SOLE | 0 | 127,385 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 295,218 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
GRACO INC | COM | 384109104 | 48,744,834 | 564,503 | SH | SOLE | 0 | 564,503 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 409,555 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 959,567 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 665,868 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 274,660 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 60,861,506 | 282,735 | SH | SOLE | 0 | 282,735 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,843,819 | 11,368 | SH | SOLE | 0 | 11,368 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 630,444 | 18,853 | SH | SOLE | 0 | 18,853 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,307 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 723,257 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,816 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 505,881 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,820,036 | 23,079 | SH | SOLE | 0 | 23,079 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,007,454 | 27,554 | SH | SOLE | 0 | 27,554 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 10,827,597 | 48,751 | SH | SOLE | 0 | 48,751 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 50,961,295 | 264,679 | SH | SOLE | 0 | 264,679 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,323,984 | 10,698 | SH | SOLE | 0 | 10,698 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,000 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 874,557 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 447,252 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,129,696 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,517,261 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 687,410 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,324,274 | 65,097 | SH | SOLE | 0 | 65,097 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,472,511 | 109,913 | SH | SOLE | 0 | 109,913 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 41,770,431 | 168,307 | SH | SOLE | 0 | 168,307 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,539,808 | 68,508 | SH | SOLE | 0 | 68,508 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 281,361 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 316,145 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 27,324,702 | 422,983 | SH | SOLE | 0 | 422,983 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,399,893 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 32,216,628 | 386,615 | SH | SOLE | 0 | 386,615 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 448,670 | 12,232 | SH | SOLE | 0 | 12,232 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,441,275 | 184,312 | SH | SOLE | 0 | 184,312 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,529,789 | 12,146 | SH | SOLE | 0 | 12,146 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,817,357 | 18,567 | SH | SOLE | 0 | 18,567 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 484,932 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,047,976 | 10,698 | SH | SOLE | 0 | 10,698 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 20,373,459 | 93,684 | SH | SOLE | 0 | 93,684 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 29,686,919 | 192,897 | SH | SOLE | 0 | 192,897 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 201,419 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,347,464 | 104,716 | SH | SOLE | 0 | 104,716 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,054,022 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 453,577 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 35,864,142 | 399,690 | SH | SOLE | 0 | 399,690 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,358,026 | 20,849 | SH | SOLE | 0 | 20,849 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,134,897 | 11,828 | SH | SOLE | 0 | 11,828 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,338,085 | 8,113 | SH | SOLE | 0 | 8,113 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 940,936 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 203,269 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 230,648 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,981,687 | 78,427 | SH | SOLE | 0 | 78,427 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,199,025 | 40,631 | SH | SOLE | 0 | 40,631 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317,798 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 260,494 | 8,583 | SH | SOLE | 0 | 8,583 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 532,626 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,127,176 | 94,648 | SH | SOLE | 0 | 94,648 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,300,985 | 202,474 | SH | SOLE | 0 | 202,474 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 812,409 | 10,799 | SH | SOLE | 0 | 10,799 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,286,468 | 17,698 | SH | SOLE | 0 | 17,698 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,202,688 | 85,490 | SH | SOLE | 0 | 85,490 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480,998 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,678,471 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 535,507 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,973,716 | 131,823 | SH | SOLE | 0 | 131,823 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,548,779 | 61,472 | SH | SOLE | 0 | 61,472 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,150,669 | 217,452 | SH | SOLE | 0 | 217,452 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,867 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,193,564 | 1,259,328 | SH | SOLE | 0 | 1,259,328 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 934,959 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 5,642,065 | 175,165 | SH | SOLE | 0 | 175,165 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,586,925 | 14,470 | SH | SOLE | 0 | 14,470 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,267,141 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,095,862 | 11,615 | SH | SOLE | 0 | 11,615 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,348,389 | 31,593 | SH | SOLE | 0 | 31,593 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 6,685,972 | 20,110 | SH | SOLE | 0 | 20,110 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 41,030,957 | 364,331 | SH | SOLE | 0 | 364,331 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,550,435 | 79,608 | SH | SOLE | 0 | 79,608 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 21,595,785 | 308,247 | SH | SOLE | 0 | 308,247 | 0 | 0 |