Q3 2019 Holdings
Filed 2019-11-14 | 58 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 50,974 | 61.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 144,582 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 4,800 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1K | 36,795 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $9.5K | 76,256 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 38,750 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.1K | 121,809 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0K | 22,313 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 30,649 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 49,886 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 23,970 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.6K | 33,847 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 62,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 41,050 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2K | 50,750 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.0K | 33,065 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.8K | 17,195 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7K | 25,825 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 49,150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.3K | 21,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 57,562 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 32,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 58,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 23,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 66,386 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 49,050 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.2K | 44,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 77,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 7,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,875 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 48,230 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 24,850 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 78,550 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 25,215 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 17,287 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 38,501 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 13,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,950 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 37,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 16,839 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $956 | 7,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $922 | 6,750 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $850 | 7,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $848 | 3,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $654 | 2,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501 | 5,955 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $486 | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483 | 2,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $449 | 5,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $420 | 5,700 | 0.0% |