CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 10.20% | — | -2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.91% | -0.18% | -0.60% | |
| 3 | INTU | Intuit INC | Stock-Tech | 8.67% | -0.41% | — | |
| 4 | ✓ | Visa Inc. | Stock-Other | 6.85% | — | -0.03% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 6.14% | +0.64% | — | |
| 6 | ✓ | Universal Display Corporation | Stock-Other | 4.94% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.50% | +0.13% | -31.54% | |
| 8 | ✓ | Verisk Analytics, Inc. | Stock-Other | 3.99% | — | -0.00% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 3.85% | -0.09% | -0.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | +0.04% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.60% | — | +0.11% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.51% | +0.28% | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.49% | — | -1.66% | |
| 14 | DE | Deere & Co | Stock-Industrials | 3.40% | — | -0.14% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 3.33% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.06% | — | -2.03% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.74% | +2.94% | -0.25% | |
| 18 | ✓ | Zoetis Inc. | Stock-Other | 2.73% | — | +30.46% | |
| 19 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.65% | — | — | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 2.52% | — | — | |
| 21 | ✓ | Xylem Inc. | Stock-Other | 2.20% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | — | |
| 23 | ✓ | Bentley Systems Inc | Stock-Other | 1.99% | — | — |