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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 457,941 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 363,231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 573,389 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,800,235 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 761,598 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 299,253 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,336,664 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,274,195 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,363,112 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,733,751 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,834,672 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 153,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,946,377 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,952,166 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 6,301,271 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,539,011 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 412,569 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 241,924 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 206,969 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,993,957 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,110,698 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,610,447 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,970 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,524,363 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,084,750 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,352,079 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,954,622 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,114,340 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 995,010 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,070,034 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 8,921,602 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 867,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 7,640,611 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 537,763 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 254,064 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,102,811 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 261,756 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 7,598,890 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 8,941,157 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,565,601 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,703,875 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 373,603 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 206,375 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 7,472,557 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 4,041,648 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 333,826 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,636,584 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,274,643 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,623,629 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 4,602,825 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,638,606 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 300,632 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,305,965 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,175,620 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,893,397 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 374,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,594,013 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,056,340 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,601,930 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 350,475 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,758,707 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,864,803 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 204,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,901,963 | 34,120 | SH | SOLE | 34,120 | 0 | 0 |