Q3 2023 Holdings
Filed 2023-11-08 | 23 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $12.0M | 30,304 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,459 | 8.9% |
| Intuit Inc(INTU) | COM | 461202103 | $9.5M | 18,636 | 8.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.7M | 33,679 | 6.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.5M | 33,610 | 6.3% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 22,748 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 28,892 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 51,229 | 4.8% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5.5M | 23,276 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 146,467 | 4.1% |
| Factset Research SYS(FDS) | COM | 303075105 | $4.4M | 10,005 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 11,341 | 3.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2M | 12,104 | 3.6% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 52,474 | 3.2% |
| Roper Technologies(ROP) | COM | 776696106 | $3.8M | 7,770 | 3.2% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $3.7M | 4,225 | 3.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $3.2M | 18,317 | 2.7% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.1M | 2,806 | 2.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 21,215 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 6,710 | 2.5% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $2.6M | 52,141 | 2.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.4M | 26,808 | 2.1% |
| Universal Display Co(OLED) | COM | 91347P105 | $471.0K | 3,000 | 0.4% |