Q3 2018 Holdings
Filed 2018-11-14 | 69 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 57,024 | 82.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,609 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,050 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 38,239 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 46,950 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6K | 81,898 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.4K | 136,979 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.2K | 35,250 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 23,988 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 89,865 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.3K | 39,175 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 57,250 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.0K | 37,750 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 24,270 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 42,200 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5K | 39,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 73,262 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 28,575 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.1K | 19,070 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 27,480 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 21,750 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 33,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 57,770 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.6K | 55,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 43,346 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5K | 56,175 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 34,765 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 44,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2K | 97,170 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 38,535 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 48,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 8,205 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 21,387 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 22,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 114,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,350 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 78,475 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.8K | 134,679 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 39,600 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 218,507 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 38,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 21,743 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 13,900 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 19,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $943 | 6,750 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $910 | 8,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $855 | 3,788 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $765 | 9,190 | 0.0% |