Q2 2023 Holdings
Filed 2023-08-02 | 24 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $12.6M | 31,971 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 34,689 | 9.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.8M | 19,205 | 6.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.4M | 35,261 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1M | 23,248 | 6.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 53,225 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 30,724 | 4.8% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5.4M | 23,840 | 4.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.9M | 56,381 | 3.7% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.8M | 42,715 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 130,710 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,575 | 3.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $4.7M | 27,126 | 3.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2M | 12,329 | 3.2% |
| Factset Research SYS(FDS) | COM | 303075105 | $4.1M | 10,218 | 3.1% |
| Roper Technologies(ROP) | COM | 776696106 | $4.0M | 8,297 | 3.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $3.8M | 4,725 | 2.9% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.7M | 2,853 | 2.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 17,310 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 22,380 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,880 | 2.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 21,660 | 2.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 12,000 | 2.3% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $2.9M | 52,936 | 2.2% |