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 | 35,466 | 977,016 | SH | SOLE | 977,016 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 1,550 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
| Aon plc | COM | g0403h108 | 27,697 | 143,808 | SH | SOLE | 143,808 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 11,431 | 164,505 | SH | SOLE | 164,505 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 22,555 | 383,590 | SH | SOLE | 383,590 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 11,326 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 23,664 | 118,943 | SH | SOLE | 118,943 | 0 | 0 | ||
| Else Nutrition Hldings | COM | 290257104 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Fidelity Nat'l Info Serv. | COM | 31620m106 | 1,032 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 25,449 | 260,691 | SH | SOLE | 260,691 | 0 | 0 | ||
| FleetCor Tech. | COM | 339041105 | 1,509 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 27,657 | 1,087,129 | SH | SOLE | 1,087,129 | 0 | 0 | ||
| Medtronic plc | COM | g5960l103 | 9,190 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 7,720 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 1,606 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 23,157 | 289,065 | SH | SOLE | 289,065 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 1,731 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 407 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 28,745 | 739,143 | SH | SOLE | 739,143 | 0 | 0 | ||
| ServiceMaster Global | COM | 81761R109 | 15,534 | 435,257 | SH | SOLE | 435,257 | 0 | 0 | ||
| The TJX Companies | COM | 872540109 | 16,838 | 333,022 | SH | SOLE | 333,022 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 19,166 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 47,937 | 1,093,295 | SH | SOLE | 1,093,295 | 0 | 0 | ||