Q3 2020 Holdings
Filed 2020-11-13 | 61 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 44,160 | 70.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 114,863 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,700 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 42,336 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 20,255 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.6K | 26,515 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.5K | 107,780 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1K | 20,431 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 93,225 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 22,465 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 37,475 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 30,880 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 30,734 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0K | 28,415 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 50,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2K | 59,204 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.0K | 34,150 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 24,745 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6K | 30,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 54,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 67,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 26,072 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1K | 41,484 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 18,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 6,805 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5K | 13,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 34,847 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.2K | 41,650 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1K | 37,463 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 58,138 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 38,520 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 73,580 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 38,750 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 35,429 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 37,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,893 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 6,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 6,835 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 21,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,690 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $760 | 2,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $662 | 2,704 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $639 | 900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $511 | 4,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $495 | 5,970 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $477 | 36,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $473 | 2,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439 | 2,000 | 0.0% |