Q4 2022 Holdings
Filed 2023-02-02 | 26 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 32,855 | 61.8% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $3.7M | 99,568 | 37.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $11.9K | 34,170 | 0.1% |
| Fair Isaac Company, Inc.(FICO) | COM | 303250104 | $9.4K | 15,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 36,829 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.3K | 56,654 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.8K | 19,925 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.7K | 36,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 112,269 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $5.6K | 20,034 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.5K | 70,532 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.8K | 3,320 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 62,810 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.9K | 35,020 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9K | 12,474 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 18,535 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.8K | 8,837 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.6K | 48,800 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $3.2K | 67,067 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 7,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,147 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.2K | 9,324 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1K | 18,800 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $1.8K | 16,740 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $978 | 8,909 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $887 | 7,580 | 0.0% |