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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 719,844 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 387,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 655,864 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 297,570 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 699,213 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 279,242 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,375,123 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,114,884 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,495,177 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,614,224 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,131,563 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,191,794 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,056,900 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,876,823 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,525,066 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 355,756 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,000,168 | 98,463 | SH | SOLE | 98,463 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,285,796 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,502,391 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,073,392 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,209,856 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,504,815 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,400,677 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 204,824 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,354,269 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 427,458 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 6,813,786 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 7,394,695 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 472,826 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 413,928 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 731,310 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 376,915 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 6,610,738 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 9,195,184 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,261,660 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,885,134 | 64,584 | SH | SOLE | 64,584 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 331,934 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 221,137 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 5,407,232 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,046,270 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 330,090 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,340,293 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,078,379 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,121,663 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 285,747 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,284,612 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 6,483,478 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,627,933 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 473,059 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,789,061 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,215,772 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,506,900 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 294,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,601,155 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,605,747 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,849,093 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,219,731 | 35,370 | SH | SOLE | 35,370 | 0 | 0 |