$132Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMI | BADGER METER INC | 2.52 | 20,667 | 3,344,130 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYSTEM INC CLASS B | 1.99 | 50,571 | 2,640,820 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 3.40 | 10,987 | 4,512,800 | REDUCED | -0.14 | |
FDS | FACTSET RESEARCH SYS | 3.33 | 9,732 | 4,422,120 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC INTL CORP | 3.85 | 4,094 | 5,115,900 | REDUCED | -0.15 | |
GGG | GRACO INC | 3.48 | 49,550 | 4,630,940 | REDUCED | -1.66 | |
GNTX | GENTEX CORP | 3.51 | 129,000 | 4,659,480 | NEW | ||
IDXX | IDEXX LABS INC | 2.65 | 6,525 | 3,523,040 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 8.67 | 17,730 | 11,524,500 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CLASS A | 10.20 | 28,140 | 13,551,400 | REDUCED | -2.00 | |
MCO | MOODYS CORP | 4.50 | 15,213 | 5,979,160 | REDUCED | -31.54 | |
MSFT | MICROSOFT CORP | 9.91 | 31,284 | 13,161,800 | REDUCED | -0.6 | |
MTD | METTLER TOLEDO INTL | 2.74 | 2,739 | 3,646,400 | REDUCED | -0.25 | |
NDSN | NORDSON CORP | 6.14 | 29,729 | 8,161,800 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CO | 4.94 | 38,982 | 6,566,520 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 3.60 | 172,192 | 4,778,330 | ADDED | 0.11 | |
QCOM | QUALCOMM INC | 2.06 | 16,179 | 2,739,100 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES | 3.06 | 7,238 | 4,059,360 | REDUCED | -2.03 | |
V | VISA INC CLASS A | 6.84 | 32,589 | 9,094,940 | REDUCED | -0.03 | |
VRSK | VERISK ANALYTICS INC CLASS A | 3.99 | 22,482 | 5,299,680 | REDUCED | 0.00 | |
XYL | XYLEM INC. | 2.20 | 22,598 | 2,920,570 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CLASS A | 2.73 | 21,417 | 3,623,970 | ADDED | 30.46 | |
BERKSHIRE HATHAWAY CLASS B | 3.70 | 11,679 | 4,911,250 | UNCHANGED | 0.00 |