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 | 19,594 | 512,529 | SH | SOLE | 512,529 | 0 | 0 | ||
| Allison Transmission | COM | 01973R101 | 15,501 | 459,165 | SH | SOLE | 459,165 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 6,528 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
| Aon plc | COM | g0403h108 | 31,103 | 116,113 | SH | SOLE | 116,113 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 12,842 | 655,215 | SH | SOLE | 655,215 | 0 | 0 | ||
| Brigham Minerals, Inc. | COM | 10918L103 | 299 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 20,772 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 13,860 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 23,186 | 247,789 | SH | SOLE | 247,789 | 0 | 0 | ||
| FleetCor Tech. | COM | 339041105 | 279 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| HEICO Corp. | COM | 422806109 | 222 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| IShares CORE SP500 | COM | 464287200 | 679 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 29,612 | 667,385 | SH | SOLE | 667,385 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 3,385 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 4,514 | 1,235,500 | SH | SOLE | 1,235,500 | 0 | 0 | ||
| Ormat Technologies | COM | 686688102 | 1,319 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Peabody Energy Corp. | COM | 704551100 | 303 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Pfizer, Inc. | COM | 717081103 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ProShares USH SP500 | COM | 74347b110 | 3,823 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 26,922 | 231,665 | SH | SOLE | 231,665 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 917 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Ryan Specialty Hldngs | COM | 78351F107 | 18,831 | 463,580 | SH | SOLE | 463,580 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 22,969 | 397,793 | SH | SOLE | 397,793 | 0 | 0 | ||
| The TJX Companies | COM | 872540109 | 27,970 | 450,257 | SH | SOLE | 450,257 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 18,087 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 6,907 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 11,515 | 355,850 | SH | SOLE | 355,850 | 0 | 0 | ||
| Wheaton Precious Mtls | COM | 962879102 | 35,193 | 1,087,545 | SH | SOLE | 1,087,545 | 0 | 0 | ||