| ABBOTT LABS | COM | $3.6M | 0.3% | 26,890 SH | |
| ABBVIE INC | COM | $3.7M | 0.3% | 17,508 SH | |
| ACI WORLDWIDE INC | COM | $857K | 0.1% | 15,663 SH | |
| ALPHABET INC | CAP STK CL A | $495K | 0.0% | 3,200 SH | |
| ALPHABET INC | CAP STK CL C | $351K | 0.0% | 2,250 SH | |
| AMAZON COM INC | COM | $341K | 0.0% | 1,790 SH | |
| AMERICAN EXPRESS CO | COM | $443K | 0.0% | 1,645 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $900K | 0.1% | 6,100 SH | |
| AMETEK INC | COM | $62.6M | 4.7% | 363,926 SH | |
| AMGEN INC | COM | $2.0M | 0.1% | 6,434 SH | |
| AMPHENOL CORP NEW | CL A | $71.0M | 5.3% | 1,082,390 SH | |
| APPLE INC | COM | $5.0M | 0.4% | 22,613 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $13.7M | 1.0% | 60,710 SH | |
| APPLIED MATLS INC | COM | $582K | 0.0% | 4,010 SH | |
| APTARGROUP INC | COM | $45.6M | 3.4% | 307,245 SH | |
| ASSURANT INC | COM | $31.5M | 2.3% | 150,271 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.1M | 0.3% | 13,381 SH | |
| BANK AMERICA CORP | COM | $407K | 0.0% | 9,743 SH | |
| BECTON DICKINSON & CO | COM | $909K | 0.1% | 3,968 SH | |
| BERKLEY W R CORP | COM | $303K | 0.0% | 4,252 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.1% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.1% | 1,883 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $717K | 0.1% | 7,000 SH | |
| CANADIAN NATL RY CO | COM | $512K | 0.0% | 5,250 SH | |
| CAPITAL ONE FINL CORP | COM | $798K | 0.1% | 4,448 SH | |
| CARRIER GLOBAL CORPORATION | COM | $452K | 0.0% | 7,130 SH | |
| CATERPILLAR INC | COM | $694K | 0.1% | 2,103 SH | |
| CHARLES RIV LABS INTL INC | COM | $20.5M | 1.5% | 136,451 SH | |
| CHEVRON CORP NEW | COM | $434K | 0.0% | 2,592 SH | |
| CHURCH & DWIGHT CO INC | COM | $32.2M | 2.4% | 292,744 SH | |
| CISCO SYS INC | COM | $331K | 0.0% | 5,372 SH | |
| CLEAN HARBORS INC | COM | $21.1M | 1.6% | 106,983 SH | |
| COCA COLA CO | COM | $564K | 0.0% | 7,874 SH | |
| COMFORT SYS USA INC | COM | $24.9M | 1.9% | 77,381 SH | |
| COMMERCE BANCSHARES INC | COM | $2.1M | 0.2% | 32,963 SH | |
| CONMED CORP | COM | $8.1M | 0.6% | 134,836 SH | |
| CONOCOPHILLIPS | COM | $306K | 0.0% | 2,916 SH | |
| COSTCO WHSL CORP NEW | COM | $9.5M | 0.7% | 10,083 SH | |
| CSW INDUSTRIALS INC | COM | $26.3M | 2.0% | 90,336 SH | |
| CSX CORP | COM | $406K | 0.0% | 13,800 SH | |
| DANAHER CORPORATION | COM | $42.7M | 3.2% | 208,315 SH | |
| DONALDSON INC | COM | $30.3M | 2.2% | 451,193 SH | |
| EATON CORP PLC | SHS | $933K | 0.1% | 3,434 SH | |
| ECOLAB INC | COM | $9.1M | 0.7% | 35,915 SH | |
| ELI LILLY & CO | COM | $293K | 0.0% | 355 SH | |
| EMERSON ELEC CO | COM | $362K | 0.0% | 3,300 SH | |
| EXXON MOBIL CORP | COM | $4.4M | 0.3% | 37,298 SH | |
| FASTENAL CO | COM | $30.2M | 2.2% | 388,918 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $215K | 0.0% | 3,300 SH | |
| FIDELITY NATL INFORMATION SV | COM | $26.7M | 2.0% | 358,041 SH | |
| FIFTH THIRD BANCORP | COM | $713K | 0.1% | 18,200 SH | |
| FISERV INC | COM | $96.6M | 7.2% | 437,504 SH | |
| FORTIVE CORP | COM | $17.5M | 1.3% | 239,244 SH | |
| FTI CONSULTING INC | COM | $17.5M | 1.3% | 106,415 SH | |
| GALLAGHER ARTHUR J & CO | COM | $62.6M | 4.7% | 181,271 SH | |
| GE AEROSPACE | COM NEW | $228K | 0.0% | 1,139 SH | |
| GENERAC HLDGS INC | COM | $1.9M | 0.1% | 14,698 SH | |
| GRACO INC | COM | $36.7M | 2.7% | 439,637 SH | |
| HENRY SCHEIN INC | COM | $308K | 0.0% | 4,500 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.1% | 2,869 SH | |
| HONEYWELL INTL INC | COM | $556K | 0.0% | 2,626 SH | |
| IDEX CORP | COM | $43.8M | 3.3% | 242,135 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 0.2% | 9,801 SH | |
| INTEL CORP | COM | $234K | 0.0% | 10,291 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $913K | 0.1% | 3,672 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.1% | 9,587 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $408K | 0.0% | 871 SH | |
| JOHNSON & JOHNSON | COM | $2.8M | 0.2% | 16,628 SH | |
| JPMORGAN CHASE & CO. | COM | $5.6M | 0.4% | 22,864 SH | |
| KADANT INC | COM | $19.0M | 1.4% | 56,460 SH | |
| LANDSTAR SYS INC | COM | $28.1M | 2.1% | 186,967 SH | |
| M & T BK CORP | COM | $1.0M | 0.1% | 5,670 SH | |
| MASTERCARD INCORPORATED | CL A | $345K | 0.0% | 630 SH | |
| MCDONALDS CORP | COM | $752K | 0.1% | 2,408 SH | |
| MERCK & CO INC | COM | $327K | 0.0% | 3,641 SH | |
| MERIT MED SYS INC | COM | $7.4M | 0.6% | 70,069 SH | |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.1% | 15,222 SH | |
| MICROSOFT CORP | COM | $4.6M | 0.3% | 12,335 SH | |
| MIDDLEBY CORP | COM | $487K | 0.0% | 3,205 SH | |
| MODINE MFG CO | COM | $4.1M | 0.3% | 53,369 SH | |
| MSA SAFETY INC | COM | $20.3M | 1.5% | 138,098 SH | |
| MSC INDL DIRECT INC | CL A | $482K | 0.0% | 6,203 SH | |
| MURPHY USA INC | COM | $6.1M | 0.5% | 12,991 SH | |
| NETFLIX INC | COM | $373K | 0.0% | 400 SH | |
| NORDSON CORP | COM | $27.8M | 2.1% | 137,764 SH | |
| NVENT ELECTRIC PLC | SHS | $10.9M | 0.8% | 208,188 SH | |
| NVIDIA CORPORATION | COM | $335K | 0.0% | 3,090 SH | |
| OTIS WORLDWIDE CORP | COM | $278K | 0.0% | 2,690 SH | |
| PAYCHEX INC | COM | $436K | 0.0% | 2,826 SH | |
| PENTAIR PLC | SHS | $3.3M | 0.2% | 38,240 SH | |
| PEPSICO INC | COM | $813K | 0.1% | 5,419 SH | |
| PNC FINL SVCS GROUP INC | COM | $481K | 0.0% | 2,734 SH | |
| PRICE T ROWE GROUP INC | COM | $222K | 0.0% | 2,415 SH | |
| PROCTER AND GAMBLE CO | COM | $2.5M | 0.2% | 14,443 SH | |
| PROGRESS SOFTWARE CORP | COM | $7.0M | 0.5% | 136,623 SH | |
| PRUDENTIAL FINL INC | COM | $250K | 0.0% | 2,240 SH | |
| QUEST DIAGNOSTICS INC | COM | $491K | 0.0% | 2,900 SH | |
| RBC BEARINGS INC | COM | $28.9M | 2.1% | 89,708 SH | |
| REGAL REXNORD CORPORATION | COM | $5.2M | 0.4% | 46,051 SH | |
| REPUBLIC SVCS INC | COM | $317K | 0.0% | 1,310 SH | |
| ROPER TECHNOLOGIES INC | COM | $51.3M | 3.8% | 87,045 SH | |
| ROSS STORES INC | COM | $1.2M | 0.1% | 9,200 SH | |
| ROYAL BK CDA | COM | $642K | 0.0% | 5,694 SH | |
| RPM INTL INC | COM | $27.8M | 2.1% | 240,226 SH | |
| RTX CORPORATION | COM | $1.2M | 0.1% | 9,331 SH | |
| S&P GLOBAL INC | COM | $8.1M | 0.6% | 15,975 SH | |
| SELECTIVE INS GROUP INC | COM | $824K | 0.1% | 8,998 SH | |
| SNAP ON INC | COM | $2.4M | 0.2% | 7,176 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.1% | 2,122 SH | |
| STRYKER CORPORATION | COM | $276K | 0.0% | 741 SH | |
| TELEFLEX INCORPORATED | COM | $2.1M | 0.2% | 15,327 SH | |
| TESLA INC | COM | $427K | 0.0% | 1,648 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $20.9M | 1.6% | 41,926 SH | |
| TRAVELERS COMPANIES INC | COM | $481K | 0.0% | 1,820 SH | |
| TRUIST FINL CORP | COM | $221K | 0.0% | 5,366 SH | |
| UFP TECHNOLOGIES INC | COM | $19.1M | 1.4% | 94,578 SH | |
| UNION PAC CORP | COM | $631K | 0.0% | 2,671 SH | |
| US BANCORP DEL | COM NEW | $3.2M | 0.2% | 76,054 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.1% | 15,836 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.8M | 1.0% | 176,852 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.4M | 0.3% | 46,700 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.7M | 0.2% | 54,513 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $578K | 0.0% | 1,125 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $756K | 0.1% | 2,751 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.0M | 0.2% | 50,641 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.9M | 0.6% | 100,113 SH | |
| VERALTO CORP | COM SHS | $5.6M | 0.4% | 57,086 SH | |
| VERISK ANALYTICS INC | COM | $48.3M | 3.6% | 162,209 SH | |
| VERIZON COMMUNICATIONS INC | COM | $246K | 0.0% | 5,415 SH | |
| VERTIV HOLDINGS CO | COM CL A | $29.2M | 2.2% | 404,886 SH | |
| VISA INC | COM CL A | $1.2M | 0.1% | 3,391 SH | |
| VONTIER CORPORATION | COM | $1.3M | 0.1% | 39,053 SH | |
| WABTEC | COM | $1.5M | 0.1% | 8,459 SH | |
| WALMART INC | COM | $1.9M | 0.1% | 21,674 SH | |
| WATERS CORP | COM | $3.8M | 0.3% | 10,181 SH | |
| WELLS FARGO CO NEW | COM | $1.3M | 0.1% | 17,634 SH | |
| WINMARK CORP | COM | $9.8M | 0.7% | 30,848 SH | |
| XYLEM INC | COM | $37.4M | 2.8% | 313,152 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.5M | 0.1% | 5,356 SH | |
| ZIFF DAVIS INC | COM | $3.1M | 0.2% | 82,163 SH | |