Q3 2023 Holdings
Filed 2023-11-14 | 57 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3M | 22,563 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 24,695 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 24,053 | 4.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6M | 17,816 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 33,397 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 39,300 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,000 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 15,017 | 3.7% |
| Heico Corp New(HEI) | COM | 422806109 | $7.4M | 45,666 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 61,375 | 3.5% |
| Gartner Inc(IT) | COM | 366651107 | $6.8M | 19,830 | 3.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.6M | 17,655 | 3.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5M | 29,655 | 3.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.5M | 58,568 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 23,950 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.9M | 86,335 | 2.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.8M | 33,845 | 2.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4M | 42,244 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 20,450 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 75,200 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1M | 17,190 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9M | 64,584 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 52,091 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 38,547 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 24,046 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 19,650 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 36,293 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 13,300 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 35,370 | 1.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 13,650 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 98,463 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6M | 48,380 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 51,873 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 43,981 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,733 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,717 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 9,067 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,690 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $731.3K | 2,502 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $719.8K | 7,689 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $699.2K | 8,104 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.9K | 4,400 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $473.1K | 6,573 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $472.8K | 2,053 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $427.5K | 5,764 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $413.9K | 6,072 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $387.4K | 4,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.9K | 2,420 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $355.8K | 3,284 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.9K | 1,260 | 0.2% |