The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABM Industries | COM | 000957100 | 24,044 | 987,016 | SH | SOLE | 987,016 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 1,206 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
| Aon plc | COM | g0403h108 | 23,869 | 144,628 | SH | SOLE | 144,628 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 17,090 | 264,305 | SH | SOLE | 264,305 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 26,755 | 479,990 | SH | SOLE | 479,990 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 1,733 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 10,374 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
| Dell Technologies | COM | 24703L202 | 2,768 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 18,644 | 119,643 | SH | SOLE | 119,643 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 24,868 | 261,791 | SH | SOLE | 261,791 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 26,729 | 1,197,010 | SH | SOLE | 1,197,010 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 498 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Medtronic plc | COM | g5960l103 | 22,429 | 248,715 | SH | SOLE | 248,715 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 5,983 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 921 | 1,213,500 | SH | SOLE | 1,213,500 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 24,054 | 325,765 | SH | SOLE | 325,765 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 1,359 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 132 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| SP Plus Corp. | COM | 78469C103 | 11,149 | 537,325 | SH | SOLE | 537,325 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 28,908 | 739,143 | SH | SOLE | 739,143 | 0 | 0 | ||
| ServiceMaster Global | COM | 81761R109 | 23,358 | 865,127 | SH | SOLE | 865,127 | 0 | 0 | ||
| The TJX Companies | COM | 872540109 | 19,557 | 409,052 | SH | SOLE | 409,052 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 21,710 | 224,737 | SH | SOLE | 224,737 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 14,834 | 308,209 | SH | SOLE | 308,209 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 15,084 | 547,900 | SH | SOLE | 547,900 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 29,970 | 1,101,295 | SH | SOLE | 1,101,295 | 0 | 0 | ||