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 | 25,214 | 568,517 | SH | SOLE | 568,517 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 14,683 | 369,470 | SH | SOLE | 369,470 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 2,273 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
Aon plc | COM | g0403h108 | 30,453 | 127,548 | SH | SOLE | 127,548 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 33,046 | 930,600 | SH | SOLE | 930,600 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 28,235 | 348,495 | SH | SOLE | 348,495 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 39,758 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
Callaway Golf Co. | COM | 131193104 | 381 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Covetrus, Inc. | COM | 22304C100 | 14,667 | 543,225 | SH | SOLE | 543,225 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 23,589 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 24,487 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 28,872 | 270,106 | SH | SOLE | 270,106 | 0 | 0 | ||
FleetCor Tech. | COM | 339041105 | 26,687 | 104,220 | SH | SOLE | 104,220 | 0 | 0 | ||
IShares CORE SP500 | COM | 464287200 | 814 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
IShares Edge Qlt ETF | COM | 46432F339 | 533 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Iridium Comm. | COM | 46269C102 | 28,461 | 711,695 | SH | SOLE | 711,695 | 0 | 0 | ||
Leidos Holdings | COM | 525327102 | 27,596 | 272,955 | SH | SOLE | 272,955 | 0 | 0 | ||
Leslie's Inc. | COM | 527064109 | 364 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Medtronic plc | COM | g5960l103 | 30,329 | 244,335 | SH | SOLE | 244,335 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,949 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
NexGen Energy Ltd. | COM | 65340P106 | 5,089 | 1,235,500 | SH | SOLE | 1,235,500 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 24,647 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,199 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Science App Int'l Corp. | COM | 808625107 | 18,629 | 212,345 | SH | SOLE | 212,345 | 0 | 0 | ||
Service Corp. Int'l | COM | 817565104 | 28,717 | 535,863 | SH | SOLE | 535,863 | 0 | 0 | ||
Terminix Global | COM | 88087E100 | 25,259 | 529,432 | SH | SOLE | 529,432 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 32,426 | 480,957 | SH | SOLE | 480,957 | 0 | 0 | ||
The Travelers Co., Inc. | COM | 89417E109 | 8,788 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 5,152 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 18,472 | 419,150 | SH | SOLE | 419,150 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 51,257 | 1,163,075 | SH | SOLE | 1,163,075 | 0 | 0 |