Q3 2016 Holdings
Filed 2016-11-14 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 61,774 | 77.9% |
| Corning Inc(GLW) | COM | 219350105 | $840.0K | 35,502 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 4,300 | 4.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.1K | 27,250 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.1K | 50,475 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 41,625 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 27,825 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 45,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 68,124 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2K | 88,215 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 136,371 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.9K | 45,100 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 89,850 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5K | 69,203 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 23,413 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 22,730 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 25,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 75,870 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 38,775 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 24,120 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 29,325 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4K | 54,550 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 58,212 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 24,162 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 45,300 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.1K | 107,620 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1K | 44,350 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 16,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 34,680 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 38,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 59,540 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 54,450 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.4K | 21,767 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 8,330 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 29,985 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,486 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 29,600 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.6K | 21,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.5K | 13,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 39,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,325 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 50,893 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.0K | 47,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912 | 10,160 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $883 | 17,339 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $809 | 8,135 | 0.0% |
| General Electric Co | COM | 369604103 | $787 | 26,555 | 0.0% |