Q2 2021 Holdings
Filed 2021-08-16 | 64 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 41,435 | 71.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 91,180 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 4,700 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $284.0K | 769 | 1.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.8K | 104,830 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.8K | 26,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 40,986 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9K | 21,320 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.2K | 29,030 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 68,286 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 93,025 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 18,695 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 19,927 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.5K | 29,420 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 34,765 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $7.9K | 56,634 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.7K | 49,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6K | 21,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 26,875 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4K | 36,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 65,842 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 63,122 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 75,350 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.4K | 15,865 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 26,066 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2K | 17,650 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.8K | 39,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 20,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 56,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 24,687 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0K | 79,591 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 69,726 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 32,799 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 38,120 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 24,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.2K | 34,350 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.0K | 145,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 7,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 34,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,732 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 13,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,716 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,690 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $942 | 27,554 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $868 | 2,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $828 | 900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $734 | 2,550 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $709 | 46,000 | 0.0% |