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CIK 0000883511 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agilent Tech, Inc. | COM | $5.8M | 0.9% | 49,200 SH | |
| Allison Transmission | COM | $15.7M | 2.5% | 164,247 SH | |
| Amdocs Ltd. | COM | $22.5M | 3.5% | 245,411 SH | |
| Amer. Water Works | COM | $23.8M | 3.7% | 161,014 SH | |
| Ametek Inc. | COM | $24.0M | 3.8% | 139,426 SH | |
| Amphenol Corp. | COM | $28.8M | 4.5% | 438,940 SH | |
| Analog Devices | COM | $24.8M | 3.9% | 122,756 SH | |
| Aon plc | COM | $35.4M | 5.6% | 88,637 SH | |
| ATHA Energy Corp. | COM | $6K | 0.0% | 19,000 SH | |
| Avantor Inc. | COM | $19.3M | 3.0% | 1,191,617 SH | |
| Charles Schwab | COM | $18.8M | 3.0% | 240,563 SH | |
| Danaher Corp. | COM | $22.4M | 3.5% | 109,342 SH | |
| Donaldson Co., Inc. | COM | $16.4M | 2.6% | 244,965 SH | |
| Ecolab Inc. | COM | $26.6M | 4.2% | 104,863 SH | |
| Enphase Energy, Inc. | COM | $422K | 0.1% | 6,800 SH | |
| Ferguson Enterprises | COM | $16.2M | 2.6% | 101,125 SH | |
| First Trust Cln Edge | COM | $5.3M | 0.8% | 46,900 SH | |
| Fiserv Inc. | COM | $34.6M | 5.4% | 156,474 SH | |
| Franklin Elec. Co., Inc. | COM | $16.5M | 2.6% | 175,311 SH | |
| Generac Holdings | COM | $2.5M | 0.4% | 19,650 SH | |
| HEICO Corp. | COM | $5.2M | 0.8% | 19,550 SH | |
| Invesco Water ETF | COM | $2.1M | 0.3% | 32,780 SH | |
| Kadant Inc. | COM | $11.0M | 1.7% | 32,530 SH | |
| Kornit Digital | COM | $6.1M | 1.0% | 321,150 SH | |
| Microsoft Corp. | COM | $4.1M | 0.6% | 10,854 SH | |
| NexGen Energy Ltd. | COM | $5.6M | 0.9% | 1,236,500 SH | |
| Ocular Therapeutix | COM | $119K | 0.0% | 16,200 SH | |
| Ormat Technologies | COM | $2.1M | 0.3% | 30,000 SH | |
| Progressive Corp. | COM | $23.9M | 3.8% | 84,480 SH | |
| Rollins, Inc. | COM | $24.6M | 3.9% | 456,100 SH | |
| Roper Technologies | COM | $1.5M | 0.2% | 2,550 SH | |
| Ryan Specialty Hldngs | COM | $34.1M | 5.4% | 461,381 SH | |
| Service Corp. Int'l | COM | $29.5M | 4.7% | 368,393 SH | |
| Visa Inc. | COM | $34.1M | 5.4% | 97,246 SH | |
| Watsco, Inc. | COM | $12.9M | 2.0% | 25,428 SH | |
| Wheaton Precious Mtls | COM | $78.5M | 12.4% | 1,011,010 SH |
| 13F-HR |
| 0000883511-25-000008 |
| $621.5M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0000883511-26-000003 | $662.3M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0000883511-25-000006 | $636.8M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0000883511-26-000002 | $611.2M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0000883511-25-000005 | $635.1M | View |