Q2 2022 Holdings
Filed 2022-08-15 | 60 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 40,810 | 76.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,703 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 4,000 | 6.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 37,298 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 27,346 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 16,462 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.2K | 27,443 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8K | 22,405 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7K | 26,870 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7K | 19,437 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6K | 64,069 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 65,475 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 78,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,750 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $7.0K | 53,316 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3K | 30,650 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 24,870 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8K | 40,583 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 23,825 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 66,609 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 18,390 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 19,290 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.6K | 37,430 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 19,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 44,347 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8K | 18,560 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 55,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 21,846 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 40,521 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 34,220 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 51,873 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 10,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,732 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 8,737 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 18,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,189 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 16,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 7,352 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 6,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,690 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 9,567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $943 | 1,909 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $764 | 55,070 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $631 | 6,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 2,594 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $444 | 12,441 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $443 | 1,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $438 | 2,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 4,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $427 | 15,035 | 0.0% |