Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR30$142,142,00011.82%
2021-02-162020-12-31Q4_202013F-HR28$127,116,00021.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDINCR$12,4621.80%8.77%$356.061.80%35,000
INTUITINTUINCR$11,2420.01%7.91%$383.070.00%29,347
MICROSOFT CORPMSFTINCR$8,9680.06%6.31%$235.760.00%38,038
ROPER TECHNOLOGIES INCROPDECR$8,933-0.02%6.28%$403.350.05%22,147
UNION PAC CORPUNPINCR$8,4530.06%5.95%$220.420.00%38,350
VISA INCINCR$7,7182.08%5.43%$211.742.18%36,450
AUTODESK INCADSKBUY$6,9290.00%4.87%$277.160.00%25,000
BENTLEY SYS INCINCR$6,5400.16%4.60%$46.930.00%139,358
AMAZON COM INCAMZNINCR$6,0490.28%4.26%$3094.120.34%1,955
COSTAR GROUP INCBUY$5,7280.00%4.03%$821.930.00%6,969
MEDTRONIC PLC USD 0.1INCR$5,7100.01%4.02%$118.140.00%48,333
NIKE INCNKEDECR$5,550-0.06%3.90%$132.900.00%41,762
PFIZER COMPANY INCPFEINCR$4,5450.64%3.20%$36.230.66%125,436
ADOBE SYSTEMS INCORPORATEDINCR$4,2780.08%3.01%$475.330.14%9,000
WALMART INCWMTDECR$4,143-0.06%2.91%$135.840.00%30,498
METTLER TOLEDO INTERNATIONALMTDINCR$3,8480.01%2.71%$1155.560.00%3,330
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3720.10%2.37%$255.470.00%13,199
KANSAS CITY SOUTHERNKSUINCR$3,3210.29%2.34%$263.890.00%12,585
GLOBUS MED INCGMEDDECR$3,256-0.05%2.29%$61.670.00%52,800
XYLEM INCINCR$2,8440.03%2.00%$105.180.00%27,040
BK OF AMERICA CORPBACDECR$2,708-0.40%1.91%$38.69-0.53%70,000
ECOLAB INCECLDECR$2,587-0.01%1.82%$214.070.00%12,085
LABORATORY CORP AMER HLDGSBUY$2,5500.00%1.79%$255.000.00%10,000
ALPHABET INC USD 0.001 CLS AINCR$2,3880.17%1.68%$2062.180.00%1,158
CARRIER GLOBAL CORPORAITON USD 0.01INCR$1,8000.12%1.27%$42.210.00%42,642
CATALENT INCCTLTINCR$1,7800.01%1.25%$105.330.00%16,900
OTIS WORLDWIDE CORPORATION USD 0.01INCR$1,4580.01%1.03%$68.460.00%21,297
ABBOTT LABSABTINCR$1,1190.10%0.79%$119.790.00%9,341
GRACO INCGGGBUY$1,0750.00%0.76%$71.610.00%15,012
MICROBOT MED INCINCR$7880.24%0.55%$8.510.00%92,628
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0