Q1 2024 Holdings
Filed 2024-05-14 | 66 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6M | 17,298 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,100 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $9.8M | 21,020 | 3.7% |
| Gartner Inc(IT) | COM | 366651107 | $9.5M | 19,852 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4M | 16,845 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 21,367 | 3.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0M | 56,075 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 34,410 | 3.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.3M | 17,080 | 3.2% |
| Heico Corp New(HEI) | COM | 422806109 | $8.2M | 42,716 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 13,807 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 77,850 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4M | 60,100 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 28,412 | 2.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.0M | 33,100 | 2.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7M | 29,755 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 19,050 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 26,591 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 55,210 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 38,000 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1M | 17,440 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 20,100 | 2.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.7M | 54,158 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.6M | 79,965 | 2.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.6M | 87,410 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 36,909 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2M | 68,050 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 45,390 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 21,810 | 1.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0M | 18,325 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 34,270 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,575 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0M | 46,320 | 1.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5M | 12,800 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 30,008 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 30,514 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 27,050 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 60,491 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,700 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 9,380 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 48,880 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,080 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,000 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 32,250 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 9,250 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $997.7K | 2,500 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $913.7K | 20,144 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.5K | 5,000 | 0.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $617.6K | 6,604 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $550.9K | 2,053 | 0.2% |