The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,942 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 616 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,857 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,627 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,362 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,563 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,044 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,284 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,484 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,548 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 425 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,363 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,570 | 137,856 | SH | SOLE | 137,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,486 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,977 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,197 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,484 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,652 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,686 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,857 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 363 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,306 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 408 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,895 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,122 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 428 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 313 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,525 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,322 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,524 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,746 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,737 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 369 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 462 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,201 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,909 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 919 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,511 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 644 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 407 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,028 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,932 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,932 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,255 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,841 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,279 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 838 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,591 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,398 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,982 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,590 | 39,870 | SH | SOLE | 39,870 | 0 | 0 |