Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 43,910 | 64.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 106,994 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 4,700 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.0K | 733 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 27,346 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 37,686 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 90,225 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5K | 27,393 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 17,797 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 77,439 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.1K | 31,570 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7K | 22,325 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 93,827 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 26,650 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2K | 19,512 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 33,685 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 65,475 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $8.2K | 53,529 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0K | 32,950 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.2K | 41,140 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 23,125 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 66,569 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4K | 20,090 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.0K | 20,330 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7K | 22,160 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 72,954 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.3K | 38,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 20,860 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 52,091 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5K | 91,791 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 25,256 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 29,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 10,775 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 35,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 14,095 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 19,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,116 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3K | 34,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,732 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.1K | 124,570 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.0K | 55,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,389 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 15,867 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 2,719 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,690 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $654 | 43,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $651 | 6,573 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $639 | 1,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $601 | 4,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544 | 1,991 | 0.0% |