Q4 2023 Holdings
Filed 2024-02-14 | 65 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3M | 23,395 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6M | 17,680 | 4.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6M | 19,173 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 25,100 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.9M | 21,770 | 3.8% |
| Gartner Inc(IT) | COM | 366651107 | $8.9M | 19,777 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 36,285 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 32,590 | 3.4% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6M | 42,716 | 3.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6M | 16,980 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 14,307 | 3.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.5M | 50,775 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 61,075 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 30,737 | 3.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.9M | 31,355 | 3.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.9M | 32,950 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.3M | 81,665 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3M | 17,290 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 19,800 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 79,800 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 54,989 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 53,835 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 38,500 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7M | 20,100 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 68,750 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.6M | 42,108 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 22,810 | 1.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 15,300 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 13,300 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 34,120 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1M | 57,450 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 28,114 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 65,483 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,575 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 13,859 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,550 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 9,280 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 45,250 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 19,474 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 48,873 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,080 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 13,620 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $995.0K | 17,000 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $867.6K | 10,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $843.4K | 2,500 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $761.6K | 7,754 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.4K | 3,700 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $537.8K | 2,053 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $457.9K | 4,189 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $412.6K | 3,284 | 0.2% |