Q2 2022 Holdings
Filed 2022-07-26 | 24 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 33,230 | 62.2% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $3.4M | 100,898 | 36.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $10.9K | 34,495 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.1K | 58,600 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $9.5K | 44,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,628 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.8K | 72,240 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7K | 20,013 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.3K | 37,147 | 0.1% |
| Fair Isaac Company, Inc.(FICO) | COM | 303250104 | $6.9K | 17,140 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 125,345 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $6.4K | 71,727 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 18,535 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.8K | 3,325 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 63,401 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.5K | 8,837 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.4K | 12,499 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $3.0K | 70,216 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $2.8K | 50,625 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $2.2K | 17,500 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.2K | 9,533 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2K | 1,010 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.1K | 26,290 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $969 | 8,921 | 0.0% |