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 | 2,714 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 447 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 362 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,498 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,360 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,408 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,855 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 5,092 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,177 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 253 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,310 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 325 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,703 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 747 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,502 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,464 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 273 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 424 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,478 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,568 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,198 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,483 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 716 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,695 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 748 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,365 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 965 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,963 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 4,434 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 835 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,279 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,696 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,252 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,637 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,136 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,684 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,280 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,172 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,767 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 282 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,914 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,470 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,552 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,684 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 860 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,237 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,507 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 433 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,387 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,395 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,942 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,564 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,768 | 113,620 | SH | SOLE | 113,620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 744 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 669 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,105 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,196 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,388 | 75,870 | SH | SOLE | 75,870 | 0 | 0 |