Q1 2020 Holdings
Filed 2020-05-15 | 59 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 44,660 | 72.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 101,849 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 4,700 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 33,417 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.0K | 117,230 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 20,431 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 33,175 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 44,636 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 43,050 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 34,200 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8K | 41,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 19,920 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.5K | 28,890 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 57,350 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 22,715 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9K | 26,530 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 47,955 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 25,530 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.7K | 62,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 28,643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 67,687 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 56,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 28,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.9K | 13,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 7,805 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6K | 41,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,950 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 55,979 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 18,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 69,837 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 49,870 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 32,227 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0K | 51,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 67,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 30,396 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 23,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 37,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 20,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $973 | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 3,733 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $898 | 24,850 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $846 | 7,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $832 | 8,609 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $803 | 10,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $702 | 6,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $623 | 6,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $509 | 2,550 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $460 | 5,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $446 | 900 | 0.0% |