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 | 3,316,031 | 29,175 | SH | SOLE | 0 | 29,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,171,161 | 17,414 | SH | SOLE | 0 | 17,414 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 574,699 | 17,305 | SH | SOLE | 0 | 17,305 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 682,355 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,071 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 334,785 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 432,611 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,047,340 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 89,049,744 | 486,877 | SH | SOLE | 0 | 486,877 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,536,465 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 93,715,016 | 812,441 | SH | SOLE | 0 | 812,441 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,413,372 | 25,737 | SH | SOLE | 0 | 25,737 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 826,982 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 52,951,520 | 368,000 | SH | SOLE | 0 | 368,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32,725,524 | 173,850 | SH | SOLE | 0 | 173,850 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,530,325 | 14,136 | SH | SOLE | 0 | 14,136 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 384,243 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,178,109 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 250,727 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,672,408 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 418,770 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 770,504 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 662,263 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 541,016 | 9,307 | SH | SOLE | 0 | 9,307 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,434,350 | 43,124 | SH | SOLE | 0 | 43,124 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 680,973 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,996,208 | 143,924 | SH | SOLE | 0 | 143,924 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 724,815 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,781,763 | 438,901 | SH | SOLE | 0 | 438,901 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 249,450 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14,160,951 | 70,344 | SH | SOLE | 0 | 70,344 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 663,436 | 10,844 | SH | SOLE | 0 | 10,844 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 25,176,929 | 79,245 | SH | SOLE | 0 | 79,245 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,093,209 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 19,884,184 | 248,304 | SH | SOLE | 0 | 248,304 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,478,996 | 8,843 | SH | SOLE | 0 | 8,843 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 29,758,306 | 126,847 | SH | SOLE | 0 | 126,847 | 0 | 0 | |
CSX CORP | COM | 126408103 | 511,566 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 65,538,192 | 262,447 | SH | SOLE | 0 | 262,447 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 50,253,143 | 672,913 | SH | SOLE | 0 | 672,913 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,151,913 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,838,187 | 42,608 | SH | SOLE | 0 | 42,608 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 299,515 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 374,286 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,511,972 | 38,816 | SH | SOLE | 0 | 38,816 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 40,991,733 | 531,394 | SH | SOLE | 0 | 531,394 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,238,454 | 353,713 | SH | SOLE | 0 | 353,713 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 677,222 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 84,467,267 | 528,515 | SH | SOLE | 0 | 528,515 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,065,626 | 291,393 | SH | SOLE | 0 | 291,393 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65,905,043 | 263,578 | SH | SOLE | 0 | 263,578 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14,154,926 | 112,216 | SH | SOLE | 0 | 112,216 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246,269 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 232,090 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
GRACO INC | COM | 384109104 | 52,462,556 | 561,337 | SH | SOLE | 0 | 561,337 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 354,944 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,324,571 | 3,453 | SH | SOLE | 0 | 3,453 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 837,625 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 248,667 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 69,394,597 | 284,381 | SH | SOLE | 0 | 284,381 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,947,337 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 783,532 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701,205 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,102,135 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362,756 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 596,704 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,383,051 | 21,386 | SH | SOLE | 0 | 21,386 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,142,903 | 25,676 | SH | SOLE | 0 | 25,676 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 19,760,807 | 60,228 | SH | SOLE | 0 | 60,228 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 50,523,553 | 262,106 | SH | SOLE | 0 | 262,106 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,081,637 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388,145 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 769,082 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 586,518 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,036,628 | 17,276 | SH | SOLE | 0 | 17,276 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,563,626 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 586,884 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,903,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 23,791,824 | 122,898 | SH | SOLE | 0 | 122,898 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,636,554 | 109,610 | SH | SOLE | 0 | 109,610 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 242,932 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 46,294,857 | 168,627 | SH | SOLE | 0 | 168,627 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,793,827 | 116,629 | SH | SOLE | 0 | 116,629 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 664,117 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 292,847 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 347,033 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 35,130,194 | 411,168 | SH | SOLE | 0 | 411,168 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,233,470 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 21,629,770 | 384,256 | SH | SOLE | 0 | 384,256 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 266,927 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 749,178 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 237,744 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,877,666 | 17,736 | SH | SOLE | 0 | 17,736 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 216,016 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 459,230 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 31,139,724 | 115,183 | SH | SOLE | 0 | 115,183 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 34,443,945 | 191,249 | SH | SOLE | 0 | 191,249 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 251,744 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,476,109 | 106,048 | SH | SOLE | 0 | 106,048 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,379,544 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 479,079 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 46,710,183 | 392,688 | SH | SOLE | 0 | 392,688 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 994,904 | 10,201 | SH | SOLE | 0 | 10,201 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,265,274 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,208,075 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,155,297 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,363,553 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 270,550 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 17,753,666 | 78,497 | SH | SOLE | 0 | 78,497 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 351,053 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,481,561 | 42,122 | SH | SOLE | 0 | 42,122 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 418,855 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 279,798 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 22,792,071 | 90,373 | SH | SOLE | 0 | 90,373 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 640,156 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,228,279 | 72,221 | SH | SOLE | 0 | 72,221 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,823,291 | 180,296 | SH | SOLE | 0 | 180,296 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,268,002 | 16,817 | SH | SOLE | 0 | 16,817 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,157,880 | 43,479 | SH | SOLE | 0 | 43,479 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,769,913 | 76,083 | SH | SOLE | 0 | 76,083 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 561,458 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,165,661 | 8,333 | SH | SOLE | 0 | 8,333 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346,998 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,595,983 | 111,188 | SH | SOLE | 0 | 111,188 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,046,178 | 52,457 | SH | SOLE | 0 | 52,457 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 7,645,240 | 86,231 | SH | SOLE | 0 | 86,231 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50,801,127 | 215,506 | SH | SOLE | 0 | 215,506 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,392 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 90,760,916 | 1,111,313 | SH | SOLE | 0 | 1,111,313 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,288,233 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,120,399 | 46,746 | SH | SOLE | 0 | 46,746 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,281,401 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,408,108 | 23,402 | SH | SOLE | 0 | 23,402 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,951,072 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,387,736 | 23,943 | SH | SOLE | 0 | 23,943 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 10,007,154 | 27,667 | SH | SOLE | 0 | 27,667 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 48,240,639 | 373,264 | SH | SOLE | 0 | 373,264 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,925,599 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 18,763,919 | 297,651 | SH | SOLE | 0 | 297,651 | 0 | 0 |