Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 38,860 | 67.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 110,488 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 4,700 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $274.0K | 727 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.5K | 20,270 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.4K | 100,780 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 38,436 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3K | 27,855 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 18,355 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6K | 89,225 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.5K | 22,300 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.8K | 64,740 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.8K | 48,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 19,607 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.6K | 30,570 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 89,527 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 65,712 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6K | 21,440 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 25,460 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.4K | 34,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 26,650 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.7K | 53,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 30,334 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.5K | 38,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 74,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 20,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 19,710 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 70,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 24,726 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 24,075 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0K | 89,791 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 38,120 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 29,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 42,040 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.9K | 11,865 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.7K | 156,570 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 33,350 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 29,112 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.5K | 58,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,732 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,389 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 5,950 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 34,582 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 3,269 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,666 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 7,690 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $664 | 43,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $593 | 2,403 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $565 | 6,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $563 | 4,000 | 0.0% |