Q1 2023 Holdings
Filed 2023-05-08 | 23 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $11.9M | 32,856 | 9.5% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $10.9M | 15,508 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 35,389 | 8.1% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7M | 19,480 | 6.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.1M | 35,716 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4M | 24,078 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 32,069 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 49,245 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 133,310 | 4.3% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $4.7M | 24,590 | 3.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $4.7M | 28,085 | 3.7% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.6M | 43,790 | 3.7% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.5M | 2,937 | 3.6% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 61,454 | 3.6% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $4.0M | 92,938 | 3.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.8M | 12,399 | 3.1% |
| Roper Technologies(ROP) | COM | 776696106 | $3.7M | 8,297 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 7,030 | 2.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 17,310 | 2.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7M | 22,247 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 16,000 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,024 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $861.4K | 14,775 | 0.7% |