Q2 2020 Holdings
Filed 2020-08-14 | 57 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 44,160 | 71.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 137,856 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 4,700 | 3.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.1K | 107,580 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 20,431 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 42,336 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.5K | 28,340 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 20,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 29,443 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7K | 32,655 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 37,550 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.7K | 26,530 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 22,715 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 93,825 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.9K | 59,154 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6K | 32,850 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5K | 45,114 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.5K | 26,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 29,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 34,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 68,662 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 26,122 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.9K | 50,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 49,750 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.8K | 13,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 18,550 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 90,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 6,805 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 40,263 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 58,887 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 45,129 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.4K | 41,950 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 27,247 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0K | 38,450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 39,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 37,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,733 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 24,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $919 | 7,690 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $838 | 6,835 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $644 | 5,650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $616 | 2,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $513 | 900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $462 | 5,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $428 | 2,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $425 | 4,800 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $408 | 35,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $407 | 6,600 | 0.0% |