Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 34,197 | 4.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.0M | 26,633 | 4.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.6M | 26,470 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 15,567 | 4.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 18,861 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 24,278 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 25,170 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 38,620 | 3.6% |
| Gartner Inc(IT) | COM | 366651107 | $7.2M | 21,355 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 61,475 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0M | 85,060 | 3.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.0M | 45,666 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 27,070 | 3.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8M | 41,158 | 2.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6M | 53,619 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6M | 75,025 | 2.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6M | 30,105 | 2.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.4M | 36,945 | 2.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3M | 64,079 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 22,100 | 2.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 15,315 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 45,247 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 18,440 | 2.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 17,650 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 53,091 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 40,543 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 35,120 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 25,496 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 19,900 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 42,830 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 51,873 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4M | 10,429 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,663 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,689 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 12,350 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 7,690 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,833 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 8,867 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 7,377 | 0.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $760.8K | 16,550 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $663.9K | 2,502 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $663.3K | 6,573 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.6K | 4,100 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $529.4K | 2,403 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $474.3K | 1,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.2K | 2,594 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $457.1K | 7,114 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $439.2K | 4,000 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $426.1K | 3,584 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384.8K | 1,460 | 0.2% |