Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.3M | 143,593 | 38.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 24,765 | 29.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 9,660 | 23.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 43,118 | 8.6% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 30,015 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 35,126 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8K | 23,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 39,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 40,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 36,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 48,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 125,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 32,443 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 61,924 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 3,375 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0K | 51,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,624 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.7K | 34,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 26,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,240 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 9,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,240 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 21,536 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,085 | 0.0% |