Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 42,360 | 72.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 93,987 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 4,700 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $436.0K | 1,057 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 40,956 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.4K | 106,080 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.2K | 21,460 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.1K | 22,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 19,240 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 92,885 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0K | 29,255 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7K | 72,464 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4K | 32,095 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3K | 20,737 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.1K | 52,280 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 82,082 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.0K | 26,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 68,462 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5K | 22,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,235 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.3K | 35,950 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.3K | 55,009 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 29,133 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.5K | 38,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 77,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 20,880 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8K | 19,820 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 73,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 25,745 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4K | 92,216 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 25,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 39,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 51,039 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 12,180 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.2K | 192,760 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 32,775 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9K | 34,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 7,865 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2K | 14,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 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% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,124 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,759 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $992 | 18,616 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $767 | 10,864 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $680 | 43,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $653 | 2,550 | 0.0% |