Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.5K | 2,148 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $254.3K | 5,520 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $258.5K | 3,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.4K | 1,139 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301.6K | 1,050 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $330.7K | 5,204 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.3K | 1,360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.1K | 2,594 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $405.0K | 4,000 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $411.0K | 3,484 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $468.6K | 1,850 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $485.0K | 7,114 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $495.0K | 12,385 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $572.8K | 2,353 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $639.2K | 2,502 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $643.7K | 6,573 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.4K | 4,200 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,589 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 8,867 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,690 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,663 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,187 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,733 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 51,873 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 52,380 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7M | 69,981 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 36,143 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 18,900 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 14,400 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 23,129 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 36,270 | 1.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 13,300 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 25,496 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 53,091 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 38,647 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 20,900 | 2.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.0M | 20,050 | 2.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6M | 67,084 | 2.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.7M | 33,845 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7M | 17,190 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 23,580 | 2.8% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1M | 45,418 | 2.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2M | 75,025 | 3.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4M | 33,305 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.6M | 89,435 | 3.2% |
| Gartner Inc(IT) | COM | 366651107 | $6.7M | 20,580 | 3.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9M | 75,072 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4M | 64,375 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 24,350 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 36,350 | 3.6% |