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 | 444,327 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 375,078 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 910,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 4,326,945 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 490,597 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 617,568 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 295,408 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,368,473 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,054,470 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,214,078 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,828,598 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,961,052 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 205,785 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,579,854 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,134,532 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,628,736 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,525,559 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 432,536 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 269,800 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 256,501 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,993,782 | 60,491 | SH | SOLE | 60,491 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,095,075 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 222,135 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,070,377 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,286 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,035,929 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,439,346 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,148,096 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,534,848 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,073,160 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,092,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,624,814 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,462,853 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,528,093 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 8,158,756 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,881 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,983,057 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 997,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 264,177 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 8,348,021 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 9,760,006 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,619,934 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,226,920 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 355,257 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 250,547 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 9,016,299 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 5,030,945 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 381,128 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,903,671 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,380,280 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,772,257 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 5,686,590 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,447,392 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 348,475 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,090,590 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,616,636 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,689,519 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,043,677 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,024,766 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,625,708 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,660,512 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 913,732 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | |||
WABTEC | COM | 929740108 | 5,376,925 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,035,405 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 231,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,429,055 | 34,270 | SH | SOLE | 34,270 | 0 | 0 |