The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 969 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
| ALPHABET INC. CLASS A | COM | 02079k305 | 2,201 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| AUTODESK INC | COM | 052769106 | 5,714 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
| BENTLEY SYSTEM INC CLASS B | COM | 08265t208 | 3,360 | 100,898 | SH | SOLE | 0 | 0 | 100,898 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,412 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
| CATALENT INC | COM | 148806102 | 7,751 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
| COGNEX CORPORATION | COM | 192422103 | 2,986 | 70,216 | SH | SOLE | 0 | 0 | 70,216 | ||
| FAIR ISAAC COMPANY, INC. | COM | 303250104 | 6,871 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
| GENERAC HOLDINGS, INC. | COM | 368736104 | 9,471 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
| GLOBUS MEDICAL INC CLASS A | COM | 379577208 | 2,842 | 50,625 | SH | SOLE | 0 | 0 | 50,625 | ||
| GRACO INC | COM | 384109104 | 3,767 | 63,401 | SH | SOLE | 0 | 0 | 63,401 | ||
| INTUIT INC | COM | 461202103 | 7,714 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
| LAB CO OF AMER HLDG | COM | 50540r409 | 2,234 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
| MASTERCARD INC CLASS A | COM | 57636q104 | 10,882 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
| MEDTRONIC PLC F | COM | g5960l103 | 6,437 | 71,727 | SH | SOLE | 0 | 0 | 71,727 | ||
| METTLER TOLEDO INTL | COM | 592688105 | 3,820 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| MICROSOFT CORP | COM | 594918104 | 9,407 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
| PFIZER INC | COM | 717081103 | 6,572 | 125,345 | SH | SOLE | 0 | 0 | 125,345 | ||
| QUALCOM, INC. | COM | 747525103 | 2,235 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| ROPER TECHNOLOGIES | COM | 776696106 | 3,488 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
| UNION PACIFIC CORP | COM | 907818108 | 3,953 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
| VISA INC CLASS A | COM | 92826c839 | 7,314 | 37,147 | SH | SOLE | 0 | 0 | 37,147 | ||
| XYLEM INC. | COM | 98419m100 | 2,055 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
| ZOETIS INC CLASS A | COM | 98978v103 | 10,073 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||