Q1 2022 Holdings
Filed 2022-04-12 | 25 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $12.3K | 35,156 | 8.5% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $12.0K | 60,859 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 37,688 | 7.9% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 19,863 | 6.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.5K | 75,342 | 5.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $8.4K | 74,613 | 5.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.2K | 37,868 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2K | 35,000 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 125,345 | 4.8% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $6.0K | 20,300 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 30,670 | 3.9% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.6K | 3,325 | 3.2% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $4.5K | 105,368 | 3.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.5K | 13,049 | 3.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.5K | 65,821 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 18,335 | 3.1% |
| Cognex Corporation(CGNX) | COM | 192422103 | $4.3K | 56,492 | 3.0% |
| Roper Technologies(ROP) | COM | 776696106 | $4.3K | 8,777 | 3.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.9K | 51,775 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 1,100 | 2.1% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.6K | 9,604 | 1.8% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.3K | 26,465 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8K | 41,982 | 1.3% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $1.4K | 10,000 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 9,648 | 0.8% |