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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 | $7.1M | 1.1%Prev: 1.4% | 55,200 SH | Decreased-14,300 SH |
| Allison Transmission | COM | $14.0M | 2.2%Prev: 2.8% | 164,547 SH | Decreased-490 SH |
| Amdocs Ltd. | COM | $20.2M | 3.3% | 246,539 SH | New |
| Amer. Water Works | COM | $23.5M | 3.8%Prev: 3.4% | 169,159 SH | Increased-185 SH |
| Ametek Inc. | COM | $26.3M | 4.2%Prev: 5.1% | 139,786 SH | Decreased+55 SH |
| Amphenol Corp. | COM | $39.2M | 6.3%Prev: 6.2% | 316,596 SH | Decreased+82,145 SH |
| Analog Devices | COM | $30.7M | 4.9%Prev: 4.0% | 124,996 SH | Increased+57,796 SH |
| Aon plc | COM | $31.6M | 5.1%Prev: 4.4% | 88,732 SH | Increased-75 SH |
| Charles Schwab | COM | $23.0M | 3.7%Prev: 3.4% | 240,863 SH | Increased-70 SH |
| Danaher Corp. | COM | $22.8M | 3.7%Prev: 2.1% | 114,941 SH | Increased+40,917 SH |
| Donaldson Co., Inc. | COM | $22.1M | 3.6%Prev: 3.7% | 270,585 SH | Decreased-1,745 SH |
| Ecolab Inc. | COM | $28.8M | 4.6%Prev: 4.4% | 104,983 SH | Decreased+290 SH |
| Ferguson Enterprises | COM | $17.0M | 2.7%Prev: 3.7% | 75,500 SH | Decreased-28,725 SH |
| Fiserv Inc. | COM | $22.6M | 3.6%Prev: 0.8% | 174,921 SH | Increased+64,363 SH |
| Generac Holdings | COM | $3.3M | 0.5%Prev: 0.7% | 19,650 SH | Decreased+3,500 SH |
| HEICO Corp. | COM | $6.3M | 1.0%Prev: 1.0% | 19,500 SH | Decreased |
| Invesco Water ETF | COM | $2.4M | 0.4% | 32,780 SH | New |
| Kadant Inc. | COM | $16.4M | 2.6%Prev: 3.6% | 55,175 SH | Decreased-20,560 SH |
| Kornit Digital | COM | $17.0M | 2.7%Prev: 3.1% | 1,258,895 SH | Decreased+3,630 SH |
| Microsoft Corp. | COM | $5.6M | 0.9%Prev: 0.6% | 10,854 SH | Increased+285 SH |
| NexGen Energy Ltd. | COM | $11.1M | 1.8%Prev: 1.7% | 1,235,150 SH | Decreased+9,650 SH |
| Ocular Therapeutix | COM | $152K | 0.0% | 13,000 SH | New |
| Ormat Technologies | COM | $2.9M | 0.5%Prev: 0.4% | 30,200 SH | Increased+4,100 SH |
| Progressive Corp. | COM | $15.9M | 2.6%Prev: 2.2% | 64,255 SH | Increased-2,025 SH |
| Rollins, Inc. | COM | $26.8M | 4.3%Prev: 3.1% | 455,650 SH | Increased-40,005 SH |
| Roper Technologies | COM | $1.3M | 0.2%Prev: 0.1% | 2,550 SH | Increased+550 SH |
| Ryan Specialty Hldngs | COM | $26.0M | 4.2%Prev: 2.7% | 461,921 SH | Increased-3,225 SH |
| Service Corp. Int'l | COM | $30.7M | 4.9%Prev: 4.2% | 369,433 SH | Increased+1,650 SH |
| Stallion Uranium Corp | COM | $10K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-150,000 SH |
| Visa Inc. | COM | $33.2M | 5.3%Prev: 5.0% | 97,181 SH | Decreased+210 SH |
| Watsco, Inc. | COM | $15.9M | 2.6%Prev: 4.9% | 39,370 SH | Decreased-38,642 SH |
| Wheaton Precious Mtls | COM | $77.8M | 12.5%Prev: 7.7% | 695,665 SH | Increased+241,025 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 |