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 |
ABM Industries | COM | 000957100 | 17,379,601 | 386,729 | SH | SOLE | 386,729 | 0 | 0 | ||
ALPS Cln Energy ETF | COM | 00162Q460 | 2,419,804 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 19,107,793 | 422,365 | SH | SOLE | 422,365 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 18,171,757 | 189,230 | SH | SOLE | 189,230 | 0 | 0 | ||
Amer. Water Works | COM | 030420103 | 18,766,101 | 128,105 | SH | SOLE | 128,105 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 18,758,324 | 129,074 | SH | SOLE | 129,074 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 18,215,388 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 6,992,435 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
Aon plc | COM | g0403h108 | 34,886,208 | 110,648 | SH | SOLE | 110,648 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 22,374,893 | 1,058,415 | SH | SOLE | 1,058,415 | 0 | 0 | ||
Clear Secure Inc. | COM | 18467V109 | 308,806 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 22,721,406 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 17,591,204 | 106,272 | SH | SOLE | 106,272 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 28,043,873 | 248,110 | SH | SOLE | 248,110 | 0 | 0 | ||
Franklin Elec. Co., Inc. | COM | 353514102 | 12,582,111 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671D857 | 357,962 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Generac Holdings | COM | 368736104 | 2,127,797 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HEICO Corp. | COM | 422806109 | 1,340,954 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Invesco Water ETF | COM | 46137V142 | 1,748,813 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
Iridium Comm. | COM | 46269C102 | 30,009,110 | 484,565 | SH | SOLE | 484,565 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,394,999 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Kornit Digital | COM | M6372Q113 | 1,049,699 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,757,702 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
NexGen Energy Ltd. | COM | 65340P106 | 4,738,577 | 1,235,500 | SH | SOLE | 1,235,500 | 0 | 0 | ||
Ormat Technologies | COM | 686688102 | 1,763,216 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704551100 | 312,320 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 31,486,075 | 220,090 | SH | SOLE | 220,090 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,123,759 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Ryan Specialty Hldngs | COM | 78351F107 | 18,793,287 | 467,030 | SH | SOLE | 467,030 | 0 | 0 | ||
Service Corp. Int'l | COM | 817565104 | 27,177,936 | 395,143 | SH | SOLE | 395,143 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 18,217,290 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 22,848,116 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 8,034,270 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 8,109,898 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
West Pharm Svcs Inc | COM | 955306105 | 10,200,077 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 17,137,736 | 355,850 | SH | SOLE | 355,850 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 51,307,015 | 1,065,345 | SH | SOLE | 1,065,345 | 0 | 0 |