Q3 2021 Holdings
Filed 2021-10-19 | 26 holdings | $12.4M | 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 | $8.4M | 138,593 | 67.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 42,515 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,928 | 13.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 34,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 37,828 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $9.5K | 57,460 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7K | 16,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 36,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,929 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 48,043 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 28,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 125,345 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 3,325 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5K | 33,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,143 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.1K | 58,827 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0K | 51,925 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.9K | 8,837 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 18,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,049 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.3K | 26,465 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,110 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 9,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 11,940 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 45,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,658 | 0.0% |