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 |
AUTODESK INC | COM | 052769106 | 5,978,044 | 28,892 | SH | SOLE | 0 | 0 | 0 | 28,892 | ||
BADGER METER INC | COM | 056525108 | 3,052,202 | 21,215 | SH | SOLE | 0 | 0 | 0 | 21,215 | ||
BENTLEY SYSTEM INC CLASS B | COM | 08265t208 | 2,615,393 | 52,141 | SH | SOLE | 0 | 0 | 0 | 52,141 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,240,031 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | ||
DEERE & CO | COM | 244199105 | 4,279,867 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 4,374,786 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | ||
FAIR ISAAC INTL CORP | COM | 303250104 | 3,669,539 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | ||
GRACO INC | COM | 384109104 | 3,824,305 | 52,474 | SH | SOLE | 0 | 0 | 0 | 52,474 | ||
IDEXX LABS INC | COM | 45168d104 | 2,934,082 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | ||
INTUIT INC | COM | 461202103 | 9,521,878 | 18,636 | SH | SOLE | 0 | 0 | 0 | 18,636 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 11,997,657 | 30,304 | SH | SOLE | 0 | 0 | 0 | 30,304 | ||
METTLER TOLEDO INTL | COM | 592688105 | 3,109,244 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | ||
MICROSOFT CORP | COM | 594918104 | 10,564,679 | 33,459 | SH | SOLE | 0 | 0 | 0 | 33,459 | ||
MOODYS CORP | COM | 615369105 | 7,192,235 | 22,748 | SH | SOLE | 0 | 0 | 0 | 22,748 | ||
NORDSON CORP | COM | 655663102 | 7,500,744 | 33,610 | SH | SOLE | 0 | 0 | 0 | 33,610 | ||
PFIZER INC | COM | 717081103 | 4,858,310 | 146,467 | SH | SOLE | 0 | 0 | 0 | 146,467 | ||
QUALCOMM INC | COM | 747525103 | 5,689,493 | 51,229 | SH | SOLE | 0 | 0 | 0 | 51,229 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 3,762,856 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | ||
UNIVERSAL DISPLAY CO | COM | 91347p105 | 470,970 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 5,498,722 | 23,276 | SH | SOLE | 0 | 0 | 0 | 23,276 | ||
VISA INC CLASS A | COM | 92826c839 | 7,746,507 | 33,679 | SH | SOLE | 0 | 0 | 0 | 33,679 | ||
XYLEM INC. | COM | 98419m100 | 2,440,332 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 3,186,792 | 18,317 | SH | SOLE | 0 | 0 | 0 | 18,317 |