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 | 1,700 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 315 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 358 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 509 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 274 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,728 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,281 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 949 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,972 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,678 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,465 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,479 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,354 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 373 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,092 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,178 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,617 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 832 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,463 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,257 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,328 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,926 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,448 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 419 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,209 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,654 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,034 | 117,230 | SH | SOLE | 117,230 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 283 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,896 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 446 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 360 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,381 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,916 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,831 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,079 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 460 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,729 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,258 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,238 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 846 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,426 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 803 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 898 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,371 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,587 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,823 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,910 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,649 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 702 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,917 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 973 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,551 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,037 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,248 | 49,870 | SH | SOLE | 49,870 | 0 | 0 |