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 | 24,396 | 542,004 | SH | SOLE | 542,004 | 0 | 0 | ||
| Allison Transmission | COM | 01973R101 | 16,441 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 2,111 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
| Aon plc | COM | g0403h108 | 35,161 | 123,038 | SH | SOLE | 123,038 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 36,327 | 888,200 | SH | SOLE | 888,200 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 30,549 | 339,550 | SH | SOLE | 339,550 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 33,905 | 573,010 | SH | SOLE | 573,010 | 0 | 0 | ||
| Callaway Golf Co. | COM | 131193104 | 312 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Covetrus, Inc. | COM | 22304C100 | 14,306 | 788,655 | SH | SOLE | 788,655 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 25,460 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 24,848 | 119,107 | SH | SOLE | 119,107 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 28,558 | 263,211 | SH | SOLE | 263,211 | 0 | 0 | ||
| FleetCor Tech. | COM | 339041105 | 27,883 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
| IShares CORE SP500 | COM | 464287200 | 816 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| IShares Edge Qlt ETF | COM | 46432F339 | 529 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 27,706 | 695,245 | SH | SOLE | 695,245 | 0 | 0 | ||
| Leidos Holdings | COM | 525327102 | 26,728 | 278,045 | SH | SOLE | 278,045 | 0 | 0 | ||
| Leslie's Inc. | COM | 527064109 | 334 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
| Medtronic plc | COM | g5960l103 | 29,390 | 234,460 | SH | SOLE | 234,460 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 6,191 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 5,872 | 1,235,500 | SH | SOLE | 1,235,500 | 0 | 0 | ||
| Pfizer, Inc. | COM | 717081103 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 21,663 | 239,660 | SH | SOLE | 239,660 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 1,138 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Science App Int'l Corp. | COM | 808625107 | 6,173 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 24,879 | 412,853 | SH | SOLE | 412,853 | 0 | 0 | ||
| Terminix Global | COM | 88087E100 | 21,130 | 507,082 | SH | SOLE | 507,082 | 0 | 0 | ||
| The TJX Companies | COM | 872540109 | 30,556 | 463,107 | SH | SOLE | 463,107 | 0 | 0 | ||
| The Travelers Co., Inc. | COM | 89417E109 | 973 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 7,319 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 14,429 | 383,950 | SH | SOLE | 383,950 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 42,340 | 1,126,675 | SH | SOLE | 1,126,675 | 0 | 0 | ||