Q1 2021 Holdings
Filed 2021-05-17 | 64 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 41,335 | 69.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 98,375 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 4,700 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 72,736 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.1K | 104,830 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9K | 29,530 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.9K | 25,900 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.7K | 34,670 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 40,836 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 37,764 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 18,568 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.5K | 21,320 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 20,487 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 92,525 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 43,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5K | 21,940 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1K | 56,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 58,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 27,025 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.7K | 52,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 74,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 67,442 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5K | 34,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 26,837 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 13,315 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.5K | 17,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 58,038 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.1K | 80,591 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 6,705 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 27,057 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 73,026 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.7K | 39,450 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 32,799 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.1K | 34,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 38,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 37,650 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 5,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 21,216 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 10,945 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 6,835 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 32,175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,690 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $750 | 2,329 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $717 | 2,550 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $673 | 46,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $665 | 900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $557 | 4,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $543 | 2,450 | 0.0% |