Q4 2020 Holdings
Filed 2021-02-17 | 28 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $5.6M | 139,358 | 49.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,909 | 34.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 42,642 | 14.2% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $14.4K | 37,540 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $11.1K | 29,347 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $9.1K | 21,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 38,012 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 38,350 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.9K | 41,751 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.7K | 48,315 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,455 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $4.7K | 34,130 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.5K | 150,000 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.5K | 12,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 30,485 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.8K | 3,330 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.4K | 52,800 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.1K | 13,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,436 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.8K | 27,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 12,085 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.6K | 12,585 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5K | 11,450 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,163 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 16,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 21,297 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 9,320 | 0.0% |
| Microbot Medical Inc(MBOT) | COM | 59503A204 | $638 | 92,628 | 0.0% |