The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 36,362 | 960,936 | SH | SOLE | 960,936 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 2,059 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
Aon plc | COM | g0403h108 | 30,729 | 145,448 | SH | SOLE | 145,448 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 20,412 | 725,100 | SH | SOLE | 725,100 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 15,659 | 168,055 | SH | SOLE | 168,055 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 37,211 | 599,890 | SH | SOLE | 599,890 | 0 | 0 | ||
Covetrus, Inc. | COM | 22304C100 | 15,254 | 530,750 | SH | SOLE | 530,750 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 18,400 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 26,578 | 122,842 | SH | SOLE | 122,842 | 0 | 0 | ||
Else Nutrition Hldings | COM | 290257104 | 151 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Fidelity Nat'l Info Serv. | COM | 31620m106 | 1,089 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 30,310 | 266,206 | SH | SOLE | 266,206 | 0 | 0 | ||
FleetCor Tech. | COM | 339041105 | 19,753 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
IShares CORE SP500 | COM | 464287200 | 711 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
IShares Edge Qlt ETF | COM | 46432F339 | 466 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Iridium Comm. | COM | 46269C102 | 33,561 | 853,425 | SH | SOLE | 853,425 | 0 | 0 | ||
Leidos Holdings | COM | 525327102 | 15,242 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Medtronic plc | COM | g5960l103 | 30,952 | 264,230 | SH | SOLE | 264,230 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,220 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
NexGen Energy Ltd. | COM | 65340P106 | 3,431 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
Ormat Technologies | COM | 686688102 | 30,456 | 337,350 | SH | SOLE | 337,350 | 0 | 0 | ||
ProShares USH SP500 | COM | 74347B268 | 2,365 | 399,500 | SH | SOLE | 399,500 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 28,303 | 286,235 | SH | SOLE | 286,235 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,745 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
Service Corp. Int'l | COM | 817565104 | 23,878 | 486,313 | SH | SOLE | 486,313 | 0 | 0 | ||
Terminix Global | COM | 88087E100 | 22,109 | 433,432 | SH | SOLE | 433,432 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 22,887 | 335,137 | SH | SOLE | 335,137 | 0 | 0 | ||
Vanguard SP500 ETF | COM | 922908363 | 733 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 18,078 | 433,100 | SH | SOLE | 433,100 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 46,264 | 1,108,375 | SH | SOLE | 1,108,375 | 0 | 0 |