Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $11,997,657 | -4.6% | 30,304 | -5.2% | 10.12% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $10,564,679 | -10.6% | 33,459 | -3.5% | 8.92% | -1.2% |
| INTU | Sell | INTUIT INC | $9,521,878 | +8.2% | 18,636 | -3.0% | 8.04% | +19.5% |
| V | Sell | VISA INC CLASS A | $7,746,507 | -7.5% | 33,679 | -4.5% | 6.54% | +2.2% |
| NDSN | Buy | NORDSON CORP | $7,500,744 | +151.9% | 33,610 | +180.1% | 6.33% | +178.2% |
| MCO | Sell | MOODYS CORP | $7,192,235 | -11.0% | 22,748 | -2.2% | 6.07% | -1.7% |
| ADSK | Sell | AUTODESK INC | $5,978,044 | -4.9% | 28,892 | -6.0% | 5.04% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $5,689,493 | -10.2% | 51,229 | -3.8% | 4.80% | -0.8% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $5,498,722 | +2.0% | 23,276 | -2.4% | 4.64% | +12.7% |
| PFE | Buy | PFIZER INC | $4,858,310 | +1.3% | 146,467 | +12.1% | 4.10% | +12.0% |
| FDS | Sell | FACTSET RESEARCH SYS | $4,374,786 | +6.9% | 10,005 | -2.1% | 3.69% | +18.1% |
| DE | Sell | DEERE & CO | $4,279,867 | -8.7% | 11,341 | -2.0% | 3.61% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $4,240,031 | +0.9% | 12,104 | -1.8% | 3.58% | +11.4% |
| GGG | Sell | GRACO INC | $3,824,305 | -21.4% | 52,474 | -6.9% | 3.23% | -13.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $3,762,856 | -5.7% | 7,770 | -6.4% | 3.18% | +4.2% |
| FICO | Sell | FAIR ISAAC INTL CORP | $3,669,539 | -4.0% | 4,225 | -10.6% | 3.10% | +6.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $3,186,792 | -31.8% | 18,317 | -32.5% | 2.69% | -24.6% |
| MTD | Sell | METTLER TOLEDO INTL | $3,109,244 | -16.9% | 2,806 | -1.6% | 2.62% | -8.2% |
| BMI | Sell | BADGER METER INC | $3,052,202 | -4.5% | 21,215 | -2.1% | 2.58% | +5.5% |
| IDXX | Sell | IDEXX LABS INC | $2,934,082 | -15.1% | 6,710 | -2.5% | 2.48% | -6.2% |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $2,615,393 | -8.9% | 52,141 | -1.5% | 2.21% | +0.6% |
| XYL | Sell | XYLEM INC. | $2,440,332 | -49.3% | 26,808 | -37.2% | 2.06% | -44.0% |
| OLED | New | UNIVERSAL DISPLAY CO | $470,970 | – | 3,000 | – | 0.40% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -22,380 | – | -2.69% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,310 | – | -2.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC CLASS A | $12,574,194 | – | 31,971 | – | 9.60% | – |
| MSFT | New | MICROSOFT CORP | $11,812,992 | – | 34,689 | – | 9.02% | – |
| INTU | New | INTUIT INC | $8,799,539 | – | 19,205 | – | 6.72% | – |
| V | New | VISA INC CLASS A | $8,373,782 | – | 35,261 | – | 6.40% | – |
| MCO | New | MOODYS CORP | $8,083,795 | – | 23,248 | – | 6.18% | – |
| QCOM | New | QUALCOMM INC | $6,335,904 | – | 53,225 | – | 4.84% | – |
| ADSK | New | AUTODESK INC | $6,286,438 | – | 30,724 | – | 4.80% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $5,388,555 | – | 23,840 | – | 4.12% | – |
| GGG | New | GRACO INC | $4,868,499 | – | 56,381 | – | 3.72% | – |
| XYL | New | XYLEM INC. | $4,810,563 | – | 42,715 | – | 3.68% | – |
| PFE | New | PFIZER INC | $4,794,443 | – | 130,710 | – | 3.66% | – |
| DE | New | DEERE & CO | $4,690,074 | – | 11,575 | – | 3.58% | – |
| ZTS | New | ZOETIS INC CLASS A | $4,671,368 | – | 27,126 | – | 3.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $4,204,189 | – | 12,329 | – | 3.21% | – |
| FDS | New | FACTSET RESEARCH SYS | $4,093,842 | – | 10,218 | – | 3.13% | – |
| ROP | New | ROPER TECHNOLOGIES | $3,989,198 | – | 8,297 | – | 3.05% | – |
| FICO | New | FAIR ISAAC INTL CORP | $3,823,517 | – | 4,725 | – | 2.92% | – |
| MTD | New | METTLER TOLEDO INTL | $3,742,109 | – | 2,853 | – | 2.86% | – |
| UNP | New | UNION PACIFIC CORP | $3,541,972 | – | 17,310 | – | 2.71% | – |
| CVX | New | CHEVRON CORP | $3,521,493 | – | 22,380 | – | 2.69% | – |
| IDXX | New | IDEXX LABS INC | $3,455,342 | – | 6,880 | – | 2.64% | – |
| BMI | New | BADGER METER INC | $3,196,150 | – | 21,660 | – | 2.44% | – |
| NDSN | New | NORDSON CORP | $2,978,160 | – | 12,000 | – | 2.28% | – |
| BSY | New | BENTLEY SYSTEM INC CLASS B | $2,870,719 | – | 52,936 | – | 2.19% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,721 | – | -0.73% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -9,324 | – | -1.64% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -20,000 | – | -1.65% | – |
| QCOM | Exit | QUALCOM, INC. | $0 | – | -16,940 | – | -1.65% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -25,810 | – | -1.94% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -68,598 | – | -2.45% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -49,825 | – | -2.56% | – |
| BSY | Exit | BENTLEY SYSTEM INC CLASS B | $0 | – | -99,428 | – | -2.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -8,837 | – | -2.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -12,474 | – | -2.87% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -3,325 | – | -3.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,535 | – | -3.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -62,768 | – | -3.24% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -19,744 | – | -4.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -112,269 | – | -4.23% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -71,416 | – | -4.45% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -70,356 | – | -4.89% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -32,825 | – | -5.28% | – |
| FICO | Exit | FAIR ISAAC COMPANY, INC. | $0 | – | -15,789 | – | -5.60% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -36,877 | – | -5.64% | – |
| GNRC | Exit | GENERAC HOLDINGS, INC. | $0 | – | -38,248 | – | -5.86% | – |
| INTU | Exit | INTUIT INC | $0 | – | -19,913 | – | -6.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,463 | – | -7.31% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -57,498 | – | -7.34% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -34,126 | – | -8.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $9,703,000 | -10.8% | 34,126 | -1.1% | 8.35% | -3.7% |
| ZTS | Sell | ZOETIS INC CLASS A | $8,526,000 | -15.4% | 57,498 | -1.9% | 7.34% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $8,492,000 | -9.7% | 36,463 | -0.5% | 7.31% | -2.5% |
| INTU | Sell | INTUIT INC | $7,713,000 | -0.0% | 19,913 | -0.5% | 6.64% | +8.0% |
| GNRC | Sell | GENERAC HOLDINGS, INC. | $6,813,000 | -28.1% | 38,248 | -15.0% | 5.86% | -22.3% |
| V | Sell | VISA INC CLASS A | $6,551,000 | -10.4% | 36,877 | -0.7% | 5.64% | -3.2% |
| FICO | Sell | FAIR ISAAC COMPANY, INC. | $6,505,000 | -5.3% | 15,789 | -7.9% | 5.60% | +2.3% |
| ADSK | Sell | AUTODESK INC | $6,132,000 | +7.3% | 32,825 | -1.2% | 5.28% | +15.9% |
| MDT | Sell | MEDTRONIC PLC F | $5,681,000 | -11.7% | 70,356 | -1.9% | 4.89% | -4.6% |
| CTLT | Sell | CATALENT INC | $5,168,000 | -33.3% | 71,416 | -1.1% | 4.45% | -28.0% |
| PFE | Sell | PFIZER INC | $4,913,000 | -25.2% | 112,269 | -10.4% | 4.23% | -19.2% |
| MCO | New | Moody's Corp. | $4,800,000 | – | 19,744 | – | 4.13% | – |
| GGG | Sell | GRACO INC | $3,763,000 | -0.1% | 62,768 | -1.0% | 3.24% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,331,000 | -2.4% | 12,474 | -0.2% | 2.87% | +5.5% |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $3,042,000 | -9.5% | 99,428 | -1.5% | 2.62% | -2.2% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS A | $2,968,000 | +4.4% | 49,825 | -1.6% | 2.56% | +12.9% |
| CGNX | Sell | COGNEX CORPORATION | $2,843,000 | -4.8% | 68,598 | -2.3% | 2.45% | +2.9% |
| XYL | Sell | XYLEM INC. | $2,255,000 | +9.7% | 25,810 | -1.8% | 1.94% | +18.6% |
| QCOM | Sell | QUALCOM, INC. | $1,914,000 | -14.4% | 16,940 | -3.2% | 1.65% | -7.4% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,913,000 | -13.1% | 20,000 | +1880.2% | 1.65% | -6.0% |
| LH | Sell | LAB CO OF AMER HLDG | $1,910,000 | -14.5% | 9,324 | -2.2% | 1.64% | -7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $844,000 | -12.9% | 8,721 | -2.2% | 0.73% | -6.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC CLASS A | $10,882,000 | – | 34,495 | – | 8.67% | – |
| ZTS | New | ZOETIS INC CLASS A | $10,073,000 | – | 58,600 | – | 8.02% | – |
| GNRC | New | GENERAC HOLDINGS, INC. | $9,471,000 | – | 44,975 | – | 7.54% | – |
| MSFT | New | MICROSOFT CORP | $9,407,000 | – | 36,628 | – | 7.49% | – |
| CTLT | New | CATALENT INC | $7,751,000 | – | 72,240 | – | 6.18% | – |
| INTU | New | INTUIT INC | $7,714,000 | – | 20,013 | – | 6.14% | – |
| V | New | VISA INC CLASS A | $7,314,000 | – | 37,147 | – | 5.83% | – |
| FICO | New | FAIR ISAAC COMPANY, INC. | $6,871,000 | – | 17,140 | – | 5.47% | – |
| PFE | New | PFIZER INC | $6,572,000 | – | 125,345 | – | 5.24% | – |
| MDT | New | MEDTRONIC PLC F | $6,437,000 | – | 71,727 | – | 5.13% | – |
| ADSK | New | AUTODESK INC | $5,714,000 | – | 33,230 | – | 4.55% | – |
| UNP | New | UNION PACIFIC CORP | $3,953,000 | – | 18,535 | – | 3.15% | – |
| MTD | New | METTLER TOLEDO INTL | $3,820,000 | – | 3,325 | – | 3.04% | – |
| GGG | New | GRACO INC | $3,767,000 | – | 63,401 | – | 3.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $3,488,000 | – | 8,837 | – | 2.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $3,412,000 | – | 12,499 | – | 2.72% | – |
| BSY | New | BENTLEY SYSTEM INC CLASS B | $3,360,000 | – | 100,898 | – | 2.68% | – |
| CGNX | New | COGNEX CORPORATION | $2,986,000 | – | 70,216 | – | 2.38% | – |
| GMED | New | GLOBUS MEDICAL INC CLASS A | $2,842,000 | – | 50,625 | – | 2.26% | – |
| LH | New | LAB CO OF AMER HLDG | $2,234,000 | – | 9,533 | – | 1.78% | – |
| QCOM | New | QUALCOM, INC. | $2,235,000 | – | 17,500 | – | 1.78% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $2,201,000 | – | 1,010 | – | 1.75% | – |
| XYL | New | XYLEM INC. | $2,055,000 | – | 26,290 | – | 1.64% | – |
| ABT | New | ABBOTT LABORATORIES | $969,000 | – | 8,921 | – | 0.77% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | ABBOTT LABS | $0 | – | -9,658 | – | -0.87% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,928 | – | -1.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -45,000 | – | -1.45% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -42,515 | – | -1.67% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,940 | – | -1.90% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,730 | – | -2.08% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -1,110 | – | -2.26% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -26,465 | – | -2.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,049 | – | -2.71% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,535 | – | -2.76% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -8,837 | – | -3.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -51,925 | – | -3.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -58,827 | – | -3.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,143 | – | -3.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -33,450 | – | -3.39% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,325 | – | -3.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -125,345 | – | -4.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28,117 | – | -4.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,043 | – | -4.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,929 | – | -4.82% | – |
| V | Exit | VISA INC | $0 | – | -36,212 | – | -6.14% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -138,593 | – | -6.39% | – |
| INTU | Exit | INTUIT INC | $0 | – | -16,140 | – | -6.62% | – |
| CLX | Exit | CLOROX CO | $0 | – | -57,460 | – | -7.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,828 | – | -8.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,600 | – | -9.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,030,000 | -6.2% | 34,600 | -1.5% | 9.15% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $10,664,000 | +0.7% | 37,828 | -3.2% | 8.11% | +15.9% |
| CLX | New | CLOROX CO | $9,516,000 | – | 57,460 | – | 7.24% | – |
| INTU | Sell | INTUIT INC | $8,708,000 | -40.8% | 16,140 | -46.2% | 6.62% | -31.9% |
| BSY | Sell | BENTLEY SYS INC | $8,404,000 | -9.7% | 138,593 | -3.5% | 6.39% | +4.0% |
| V | Sell | VISA INC | $8,066,000 | -4.7% | 36,212 | -1.8% | 6.14% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $6,337,000 | -9.0% | 1,929 | -4.7% | 4.82% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $6,022,000 | -0.9% | 48,043 | -1.8% | 4.58% | +14.1% |
| ZTS | New | ZOETIS INCcl a | $5,459,000 | – | 28,117 | – | 4.15% | – |
| PFE | Sell | PFIZER INC | $5,391,000 | +9.8% | 125,345 | -0.1% | 4.10% | +26.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,580,000 | -2.1% | 3,325 | -1.5% | 3.48% | +12.7% |
| CTLT | Sell | CATALENT INC | $4,451,000 | +19.9% | 33,450 | -2.6% | 3.39% | +38.0% |
| WMT | Sell | WALMART INC | $4,201,000 | -11.9% | 30,143 | -7.1% | 3.20% | +1.4% |
| GGG | Sell | GRACO INC | $4,116,000 | -12.2% | 58,827 | -5.0% | 3.13% | +1.1% |
| GMED | Sell | GLOBUS MED INCcl a | $3,978,000 | -1.2% | 51,925 | -0.0% | 3.03% | +13.8% |
| ROP | Sell | ROPER TECHNOLOGIES | $3,942,000 | -63.6% | 8,837 | -61.6% | 3.00% | -58.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,633,000 | -59.1% | 18,535 | -54.1% | 2.76% | -52.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,562,000 | -5.9% | 13,049 | -4.2% | 2.71% | +8.3% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $2,968,000 | -2.0% | 1,110 | -10.5% | 2.26% | +12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,738,000 | +1.3% | 9,730 | -0.7% | 2.08% | +16.6% |
| ECL | Sell | ECOLAB INC | $2,491,000 | -1.2% | 11,940 | -2.5% | 1.90% | +13.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,201,000 | +5.1% | 42,515 | -1.4% | 1.67% | +21.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,910,000 | -33.8% | 45,000 | -35.7% | 1.45% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,686,000 | -70.2% | 2,928 | -69.7% | 1.28% | -65.7% |
| ABT | Buy | ABBOTT LABS | $1,141,000 | +8.4% | 9,658 | +6.3% | 0.87% | +24.7% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,536 | – | -1.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,765 | – | -4.78% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $14,713,000 | – | 30,015 | – | 9.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,824,000 | – | 35,126 | – | 8.47% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,830,000 | – | 23,032 | – | 7.16% | – |
| MSFT | New | MICROSOFT CORP | $10,587,000 | – | 39,078 | – | 7.00% | – |
| BSY | New | BENTLEY SYS INC | $9,302,000 | – | 143,593 | – | 6.15% | – |
| UNP | New | UNION PAC CORP | $8,884,000 | – | 40,395 | – | 5.87% | – |
| V | New | VISA INC | $8,467,000 | – | 36,887 | – | 5.60% | – |
| ADSK | New | AUTODESK INC | $7,229,000 | – | 24,765 | – | 4.78% | – |
| AMZN | New | AMAZON COM INC | $6,963,000 | – | 2,024 | – | 4.60% | – |
| MDT | New | MEDTRONIC PLC | $6,076,000 | – | 48,948 | – | 4.02% | – |
| ADBE | New | ADOBE INC | $5,658,000 | – | 9,660 | – | 3.74% | – |
| PFE | New | PFIZER INC | $4,912,000 | – | 125,426 | – | 3.25% | – |
| WMT | New | WALMART INC | $4,770,000 | – | 32,443 | – | 3.15% | – |
| GGG | New | GRACO INC | $4,688,000 | – | 61,924 | – | 3.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,679,000 | – | 3,375 | – | 3.09% | – |
| GMED | New | GLOBUS MED INCcl a | $4,026,000 | – | 51,931 | – | 2.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,787,000 | – | 13,624 | – | 2.50% | – |
| CTLT | New | CATALENT INC | $3,712,000 | – | 34,335 | – | 2.45% | – |
| XYL | New | XYLEM INC | $3,175,000 | – | 26,465 | – | 2.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,029,000 | – | 1,240 | – | 2.00% | – |
| BAC | New | BK OF AMERICA CORP | $2,886,000 | – | 70,000 | – | 1.91% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,704,000 | – | 9,803 | – | 1.79% | – |
| ECL | New | ECOLAB INC | $2,521,000 | – | 12,240 | – | 1.67% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,095,000 | – | 43,118 | – | 1.38% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,761,000 | – | 21,536 | – | 1.16% | – |
| ABT | New | ABBOTT LABORATORIES | $1,053,000 | – | 9,085 | – | 0.70% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -20 | – | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,400 | – | -0.43% | – |
| Exit | Microbot Med Inc | $0 | – | -95,810 | – | -0.72% | – | |
| ABT | Exit | Abbot Labs | $0 | – | -9,995 | – | -1.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -22,091 | – | -1.34% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -44,235 | – | -1.35% | – |
| Exit | Catalent Inc | $0 | – | -17,500 | – | -1.52% | – | |
| AMZN | Exit | Amazon Com Inc | $0 | – | -500 | – | -1.53% | – |
| V | Exit | Visa Inc | $0 | – | -11,775 | – | -2.10% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -12,835 | – | -2.21% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -12,590 | – | -2.38% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -13,399 | – | -2.57% | – |
| GMED | Exit | Globus Med Inccl a | $0 | – | -50,000 | – | -2.62% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -3,330 | – | -3.21% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -8,119 | – | -3.86% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -12,802 | – | -3.92% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -22,559 | – | -4.49% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -42,462 | – | -4.83% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -19,900 | – | -5.04% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -3,673 | – | -5.17% | – |
| WMT | Exit | Walmart Inc | $0 | – | -46,355 | – | -6.05% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -37,030 | – | -6.84% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -38,947 | – | -7.80% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -21,804 | – | -8.48% | – |
| INTU | Exit | Intuit | $0 | – | -30,280 | – | -9.52% | – |
| ZBRA | Exit | Zebra Technologies Corporaticl a | $0 | – | -38,844 | – | -10.97% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | New | Zebra Technologies Corporaticl a | $11,511,000 | – | 38,844 | – | 10.97% | – |
| INTU | New | Intuit | $9,985,000 | – | 30,280 | – | 9.52% | – |
| ROP | New | Roper Technologies Inc | $8,898,000 | – | 21,804 | – | 8.48% | – |
| MSFT | New | Microsoft Corp | $8,180,000 | – | 38,947 | – | 7.80% | – |
| UNP | New | Union Pac Corp | $7,179,000 | – | 37,030 | – | 6.84% | – |
| WMT | New | Walmart Inc | $6,345,000 | – | 46,355 | – | 6.05% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $5,426,000 | – | 3,673 | – | 5.17% | – |
| ADSK | New | Autodesk Inc | $5,286,000 | – | 19,900 | – | 5.04% | – |
| NKE | New | Nike Inccl b | $5,068,000 | – | 42,462 | – | 4.83% | – |
| NDSN | New | Nordson Corp | $4,713,000 | – | 22,559 | – | 4.49% | – |
| MA | New | Mastercard Incorporatedcl a | $4,113,000 | – | 12,802 | – | 3.92% | – |
| ADBE | New | Adobe Systems Incorporated | $4,053,000 | – | 8,119 | – | 3.86% | – |
| MTD | New | Mettler Toledo International | $3,364,000 | – | 3,330 | – | 3.21% | – |
| GMED | New | Globus Med Inccl a | $2,749,000 | – | 50,000 | – | 2.62% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $2,694,000 | – | 13,399 | – | 2.57% | – |
| ECL | New | Ecolab Inc | $2,496,000 | – | 12,590 | – | 2.38% | – |
| KSU | New | Kansas City Southern | $2,323,000 | – | 12,835 | – | 2.21% | – |
| V | New | Visa Inc | $2,206,000 | – | 11,775 | – | 2.10% | – |
| AMZN | New | Amazon Com Inc | $1,608,000 | – | 500 | – | 1.53% | – |
| New | Catalent Inc | $1,600,000 | – | 17,500 | – | 1.52% | – | |
| CARR | New | Carrier Global Corporation | $1,420,000 | – | 44,235 | – | 1.35% | – |
| OTIS | New | Otis Worldwide Corp | $1,408,000 | – | 22,091 | – | 1.34% | – |
| ABT | New | Abbot Labs | $1,090,000 | – | 9,995 | – | 1.04% | – |
| New | Microbot Med Inc | $761,000 | – | 95,810 | – | 0.72% | – | |
| PAYX | New | Paychex Inc | $452,000 | – | 8,400 | – | 0.43% | – |
| GOOG | New | Alphabet Inccap stk cl c | $2,000 | – | 20 | – | 0.00% | – |