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 | 35,305 | 963,036 | SH | SOLE | 963,036 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 1,692 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
| Aon plc | COM | g0403h108 | 29,616 | 143,558 | SH | SOLE | 143,558 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 5,589 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 13,607 | 163,705 | SH | SOLE | 163,705 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 28,137 | 466,690 | SH | SOLE | 466,690 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 13,760 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 24,179 | 120,992 | SH | SOLE | 120,992 | 0 | 0 | ||
| Else Nutrition Hldings | COM | 290257104 | 112 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| Fidelity Nat'l Info Serv. | COM | 31620m106 | 1,134 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 26,476 | 256,925 | SH | SOLE | 256,925 | 0 | 0 | ||
| FleetCor Tech. | COM | 339041105 | 2,143 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| IShares CORE SP500 | COM | 464287200 | 636 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| IShares Edge Qlt ETF | COM | 46432F339 | 416 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 26,050 | 1,018,375 | SH | SOLE | 1,018,375 | 0 | 0 | ||
| Medtronic plc | COM | g5960l103 | 7,712 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 7,774 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 2,153 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
| Ormat Technologies | COM | 686688102 | 12,537 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
| ProShares USH SP500 | COM | 74347B268 | 2,471 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 27,211 | 287,435 | SH | SOLE | 287,435 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 1,599 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 173 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 30,273 | 717,713 | SH | SOLE | 717,713 | 0 | 0 | ||
| ServiceMaster Global | COM | 81761R109 | 17,313 | 434,132 | SH | SOLE | 434,132 | 0 | 0 | ||
| The TJX Companies | COM | 872540109 | 18,703 | 336,087 | SH | SOLE | 336,087 | 0 | 0 | ||
| TransDigm Group Inc. | COM | 893641100 | 475 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Vanguard SP500 ETF | COM | 922908363 | 657 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 20,762 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 53,051 | 1,084,575 | SH | SOLE | 1,084,575 | 0 | 0 | ||