Q3 2022 Holdings
Filed 2022-11-04 | 25 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 32,825 | 54.8% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $3.0M | 99,428 | 27.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9M | 20,000 | 17.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.7K | 34,126 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.5K | 57,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,463 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7K | 19,913 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $6.8K | 38,248 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.6K | 36,877 | 0.1% |
| Fair Isaac Company, Inc.(FICO) | COM | 303250104 | $6.5K | 15,789 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.7K | 70,356 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.2K | 71,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 112,269 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.8K | 19,744 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 62,768 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 18,535 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.6K | 3,325 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.3K | 12,474 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.2K | 8,837 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.0K | 49,825 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $2.8K | 68,598 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.3K | 25,810 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $1.9K | 16,940 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $1.9K | 9,324 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $844 | 8,721 | 0.0% |