Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8M | 23,383 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 24,696 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 25,245 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 19,111 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 32,370 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 35,097 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 24,350 | 3.8% |
| Heico Corp New(HEI) | COM | 422806109 | $8.1M | 45,666 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 39,450 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,992 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 64,575 | 3.3% |
| Gartner Inc(IT) | COM | 366651107 | $7.2M | 20,580 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.2M | 88,135 | 3.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1M | 75,025 | 3.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7M | 29,705 | 3.1% |
| Revvity Inc(RVTY)A | COM | 714046109 | $6.4M | 54,118 | 100.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.2M | 33,845 | 2.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9M | 67,584 | 2.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8M | 17,660 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 21,650 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7M | 17,190 | 2.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0M | 33,604 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 54,743 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 38,547 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 54,991 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 23,796 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 16,450 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 35,345 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 21,450 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 90,463 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 38,572 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 57,580 | 1.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 13,300 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 50,181 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 51,873 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,733 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,167 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 8,867 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 7,690 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $973.1K | 13,014 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $855.5K | 2,502 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $819.6K | 8,189 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.8K | 4,400 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $513.6K | 2,053 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $436.1K | 4,000 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $435.7K | 1,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.4K | 2,594 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $397.6K | 3,284 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.0K | 1,260 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $321.2K | 5,204 | 0.1% |