Q3 2017 Holdings
Filed 2017-11-14 | 71 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 57,074 | 79.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,502 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 4,300 | 4.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.1K | 28,300 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 106,250 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.7K | 47,775 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 25,725 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.2K | 141,592 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 25,313 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 31,180 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.8K | 23,820 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 40,175 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 51,350 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.3K | 88,165 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.2K | 42,925 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0K | 55,436 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 69,625 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 75,920 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 24,245 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 25,500 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 59,525 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 42,275 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $4.2K | 53,500 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 104,970 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.0K | 57,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 59,612 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 49,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 38,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 59,240 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 26,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 45,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 35,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 111,545 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 8,280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 19,187 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 21,825 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 21,750 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 37,425 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 18,436 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 39,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.6K | 21,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 16,839 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $989 | 15,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $924 | 10,160 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $899 | 23,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $841 | 7,250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $814 | 8,135 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $757 | 40,500 | 0.0% |