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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | $11.8M | 95320 | 4.65% |
| 2 | HEICO CORP NEW | $11.4M | 35466 | 4.51% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $10.3M | 20575 | 4.07% |
| 4 | AUTODESK INC | $10.0M | 31535 | 3.95% |
| 5 | ARISTA NETWORKS INC | $9.7M | 66400 | 3.81% |
| 6 | MARTIN MARIETTA MATLS INC | $9.6M | 15263 | 3.79% |
| 7 | WATTS WATER TECHNOLOGIES INC | $8.9M | 32000 | 3.52% |
| 8 | S&P GLOBAL INC | $8.8M | 18061 | 3.46% |
| 9 | LINDE PLC | $8.4M | 17645 | 3.30% |
| 10 | LENNOX INTL INC | $8.3M | 15715 | 3.28% |
| 11 | ROPER TECHNOLOGIES INC | $8.0M | 16021 | 3.15% |
| 12 | STERIS PLC | $7.0M | 28330 | 2.76% |
| 13 | CORNING INC | $7.0M | 84724 | 2.74% |
| 14 | SHERWIN WILLIAMS CO | $6.4M | 18490 | 2.52% |
| 15 | THERMO FISHER SCIENTIFIC INC | $6.3M | 13012 | 2.49% |
| 16 | ECOLAB INC | $5.9M | 21660 | 2.34% |
| 17 | EMERSON ELEC CO | $5.8M | 43896 | 2.27% |
| 18 | WABTEC | $5.7M | 28335 | 2.24% |
| 19 | GE VERNOVA INC | $5.5M | 8956 | 2.17% |
| 20 | EDWARDS LIFESCIENCES CORP | $5.5M | 70400 | 2.16% |
| 21 | PAYCHEX INC | $5.4M | 42853 | 2.14% |
| 22 | XYLEM INC | $5.1M | 34545 | 2.01% |
| 23 | DANAHER CORPORATION | $5.0M | 25388 | 1.98% |
| 24 | TRIMBLE INC | $4.9M | 59440 | 1.91% |
| 25 | LABCORP HOLDINGS INC | $4.8M | 16705 | 1.89% |
| 26 | BIO-TECHNE CORP | $4.3M | 78195 | 1.71% |
| 27 | ALPHABET INC | $4.2M | 17350 | 1.66% |
| 28 | NORDSON CORP | $4.2M | 18315 | 1.64% |
| 29 | GARTNER INC | $4.1M | 15602 | 1.62% |
| 30 | BECTON DICKINSON & CO | $4.0M | 21139 | 1.56% |
| 31 | MCCORMICK & CO INC | $4.0M | 59050 | 1.56% |
| 32 | SYNOPSYS INC | $3.7M | 7498 | 1.46% |
| 33 | FISERV INC | $3.7M | 28625 | 1.45% |
| 34 | ENTEGRIS INC | $3.7M | 39830 | 1.45% |
| 35 | REVVITY INC | $3.4M | 39283 | 1.36% |
| 36 | TERADYNE INC | $2.8M | 20450 | 1.11% |
| 37 | PALO ALTO NETWORKS INC | $2.7M | 13500 | 1.08% |
| 38 | VERALTO CORP | $2.2M | 20824 | 0.87% |
| 39 | PTC INC | $1.9M | 9230 | 0.74% |
| 40 | EPAM SYS INC | $1.8M | 12140 | 0.72% |
| 41 | APPLE INC | $1.8M | 6980 | 0.70% |
| 42 | AXOGEN INC | $1.7M | 94526 | 0.66% |
| 43 | SMITH A O CORP | $1.6M | 22300 | 0.64% |
| 44 | BROOKFIELD INFRAST PARTNERS | $1.6M | 48930 | 0.63% |
| 45 | FORTINET INC | $1.3M | 15650 | 0.52% |
| 46 | INTUITIVE SURGICAL INC | $1.1M | 2500 | 0.44% |
| 47 | ABBVIE INC | $857K | 3700 | 0.34% |
| 48 | 3M CO | $650K | 4189 | 0.26% |
| 49 | RTX CORPORATION | $598K | 3573 | 0.24% |
| 50 | ILLINOIS TOOL WKS INC | $508K | 1950 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.