Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $49.1K | 12,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $205.9K | 2,810 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $214.8K | 3,060 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.6K | 2,071 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $273.7K | 1,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.0K | 1,670 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280.2K | 950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.4K | 900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.1K | 900 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $282.6K | 2,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $437.7K | 3,300 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $451.5K | 4,550 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $473.3K | 3,573 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $483.6K | 1,950 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $589.7K | 1,375 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $615.2K | 4,189 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.3K | 5,350 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 4,100 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 14,425 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,425 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 48,904 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 9,480 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,350 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 18,000 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 81,301 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,980 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 34,215 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 28,572 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,100 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 12,825 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 30,942 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.2M | 32,458 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 16,484 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4M | 51,666 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 11,436 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 15,205 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 34,770 | 1.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.4M | 41,583 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5M | 76,284 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.8M | 31,522 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9M | 59,750 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1M | 16,040 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 22,194 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 70,600 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 66,600 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 25,288 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $5.2M | 28,710 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 21,660 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,732 | 2.5% |