Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 39,450 | 72.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,662 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $633.0K | 2,300 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 4,000 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $223.0K | 1,133 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 37,299 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 27,343 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 16,467 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 27,346 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $7.7K | 53,316 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 65,475 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 26,795 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 19,512 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,750 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.6K | 23,675 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 76,625 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3K | 17,340 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.3K | 22,055 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5K | 33,320 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,671 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 57,519 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 41,458 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 66,629 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.7K | 37,445 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 19,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 45,247 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 18,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 19,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 24,996 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 53,091 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 45,547 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 34,120 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 21,800 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 51,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,733 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 16,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $994 | 5,302 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $971 | 7,690 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $959 | 9,167 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $938 | 5,727 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $538 | 6,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $434 | 2,403 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $428 | 2,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 2,594 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $415 | 7,114 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $387 | 3,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $387 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,460 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $269 | 10,535 | 0.0% |