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 |
3M CO | COM | 88579Y101 | 454 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,951 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,634 | 19,624 | SH | SOLE | 0 | 19,624 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,301 | 492,877 | SH | SOLE | 0 | 492,877 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,030 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 56,500 | 498,197 | SH | SOLE | 0 | 498,197 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,244 | 5,518 | SH | SOLE | 0 | 5,518 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 56,007 | 836,418 | SH | SOLE | 0 | 836,418 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,504 | 25,352 | SH | SOLE | 0 | 25,352 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 329 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 36,580 | 384,927 | SH | SOLE | 0 | 384,927 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,437 | 93,870 | SH | SOLE | 0 | 93,870 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 26,559 | 182,824 | SH | SOLE | 0 | 182,824 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,330 | 14,720 | SH | SOLE | 0 | 14,720 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,208 | 5,422 | SH | SOLE | 0 | 5,422 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 404 | 13,384 | SH | SOLE | 0 | 13,384 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 674 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 653 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 14,262 | 197,098 | SH | SOLE | 0 | 197,098 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 336 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,693 | 89,901 | SH | SOLE | 0 | 89,901 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 958 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 31,000 | 433,935 | SH | SOLE | 0 | 433,935 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 236 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 694 | 12,384 | SH | SOLE | 0 | 12,384 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 26,293 | 397,410 | SH | SOLE | 0 | 397,410 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,696 | 71,045 | SH | SOLE | 0 | 71,045 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,073 | 8,624 | SH | SOLE | 0 | 8,624 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 13,565 | 113,227 | SH | SOLE | 0 | 113,227 | 0 | 0 | |
CSX CORP | COM | 126408103 | 368 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 69,588 | 269,417 | SH | SOLE | 0 | 269,417 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34,602 | 706,013 | SH | SOLE | 0 | 706,013 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 491 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,413 | 58,252 | SH | SOLE | 0 | 58,252 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 242 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 208 | 5,607 | SH | SOLE | 0 | 5,607 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205 | 8,628 | SH | SOLE | 0 | 8,628 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,540 | 40,549 | SH | SOLE | 0 | 40,549 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 24,173 | 525,038 | SH | SOLE | 0 | 525,038 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,218 | 360,167 | SH | SOLE | 0 | 360,167 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 591 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 49,428 | 528,244 | SH | SOLE | 0 | 528,244 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,745 | 287,220 | SH | SOLE | 0 | 287,220 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,396 | 300,178 | SH | SOLE | 0 | 300,178 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 23,249 | 130,507 | SH | SOLE | 0 | 130,507 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 295 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
GRACO INC | COM | 384109104 | 33,532 | 559,325 | SH | SOLE | 0 | 559,325 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 352 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 852 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 536 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 57,458 | 287,505 | SH | SOLE | 0 | 287,505 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,077 | 11,497 | SH | SOLE | 0 | 11,497 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 577 | 22,378 | SH | SOLE | 0 | 22,378 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 407 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,304 | 26,347 | SH | SOLE | 0 | 26,347 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,971 | 28,428 | SH | SOLE | 0 | 28,428 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 550 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 38,374 | 265,802 | SH | SOLE | 0 | 265,802 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,154 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 676 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 456 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 929 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,079 | 13,221 | SH | SOLE | 0 | 13,221 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 732 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,958 | 109,297 | SH | SOLE | 0 | 109,297 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 35,337 | 166,472 | SH | SOLE | 0 | 166,472 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,503 | 79,175 | SH | SOLE | 0 | 79,175 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 239 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 317 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,880 | 440,060 | SH | SOLE | 0 | 440,060 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,513 | 9,265 | SH | SOLE | 0 | 9,265 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 23,883 | 367,315 | SH | SOLE | 0 | 367,315 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 543 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18,791 | 231,700 | SH | SOLE | 0 | 231,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,878 | 12,571 | SH | SOLE | 0 | 12,571 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,602 | 20,607 | SH | SOLE | 0 | 20,607 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 423 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,143 | 13,965 | SH | SOLE | 0 | 13,965 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7,942 | 38,220 | SH | SOLE | 0 | 38,220 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 29,839 | 212,586 | SH | SOLE | 0 | 212,586 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,511 | 104,302 | SH | SOLE | 0 | 104,302 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 792 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 558 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 33,433 | 401,307 | SH | SOLE | 0 | 401,307 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,573 | 21,527 | SH | SOLE | 0 | 21,527 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,325 | 114,552 | SH | SOLE | 0 | 114,552 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,760 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,192 | 80,374 | SH | SOLE | 0 | 80,374 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,237 | 41,871 | SH | SOLE | 0 | 41,871 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 385 | 8,842 | SH | SOLE | 0 | 8,842 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 512 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,135 | 102,563 | SH | SOLE | 0 | 102,563 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,413 | 90,153 | SH | SOLE | 0 | 90,153 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,634 | 235,691 | SH | SOLE | 0 | 235,691 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 612 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 574 | 8,042 | SH | SOLE | 0 | 8,042 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,264 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 513 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,973 | 161,191 | SH | SOLE | 0 | 161,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,616 | 79,880 | SH | SOLE | 0 | 79,880 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,424 | 219,458 | SH | SOLE | 0 | 219,458 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,796 | 1,110,668 | SH | SOLE | 0 | 1,110,668 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 736 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,121 | 665,515 | SH | SOLE | 0 | 665,515 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,657 | 32,663 | SH | SOLE | 0 | 32,663 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,046 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,323 | 12,329 | SH | SOLE | 0 | 12,329 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,362 | 33,861 | SH | SOLE | 0 | 33,861 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,631 | 313,834 | SH | SOLE | 0 | 313,834 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 135 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32,128 | 367,769 | SH | SOLE | 0 | 367,769 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,862 | 75,805 | SH | SOLE | 0 | 75,805 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 16,834 | 245,820 | SH | SOLE | 0 | 245,820 | 0 | 0 |