Q4 2018 Holdings
Filed 2019-02-14 | 59 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 49,974 | 79.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,613 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,850 | 5.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 40,325 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 29,387 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.0K | 125,709 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 22,463 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 38,950 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $5.6K | 72,731 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 39,400 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 39,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 22,820 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.0K | 34,650 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 79,685 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 33,050 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6K | 17,820 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 20,750 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 44,035 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 35,500 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 43,665 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 60,300 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 51,680 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 33,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 49,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 57,670 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 49,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 55,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 21,875 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.0K | 47,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,205 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 23,360 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 79,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,287 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 37,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,839 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $848 | 19,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $845 | 9,190 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $808 | 7,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $718 | 6,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $694 | 9,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 3,788 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $476 | 8,897 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $472 | 2,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454 | 5,949 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $431 | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 2,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $371 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,750 | 0.0% |