Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 1,168,674 | 1,111,313 | -57,361 | 56,131 | 90,761 | 5.07% | +34,630 |
| FISERV INC(FISV) | 527,646 | 528,515 | +869 | 70,092 | 84,467 | 4.72% | +14,375 |
| CLEAN HARBORS INC(CLH) | 0 | 70,344 | +70,344 | 0 | 14,161 | 0.79% | +14,161 |
| AMPHENOL CORP NEW | 815,102 | 812,441 | -2,661 | 80,801 | 93,715 | 5.24% | +12,914 |
| UFP TECHNOLOGIES INC(UFPT) | 70,360 | 90,373 | +20,013 | 12,105 | 22,792 | 1.27% | +10,687 |
| COMFORT SYS USA INC(FIX) | 78,268 | 79,245 | +977 | 16,097 | 25,177 | 1.41% | +9,080 |
| AMETEK INC | 488,231 | 486,877 | -1,354 | 80,504 | 89,050 | 4.98% | +8,545 |
| MSA SAFETY INC(MSA) | 90,844 | 122,898 | +32,054 | 15,337 | 23,792 | 1.33% | +8,455 |
| APTARGROUP INC | 0 | 368,000 | +368,000 | 0 | 52,952 | 2.96% | +52,952 |
| IDEX CORP(IEX) | 284,658 | 284,381 | -277 | 61,802 | 69,395 | 3.88% | +7,593 |
| FASTENAL CO(FAST) | 532,038 | 531,394 | -644 | 34,460 | 40,992 | 2.29% | +6,532 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 263,578 | +263,578 | 0 | 65,905 | 3.68% | +65,905 |
| REGAL REXNORD CORPORATION(RRX) | 190,901 | 191,249 | +348 | 28,257 | 34,444 | 1.93% | +6,187 |
| XYLEM INC(XYL) | 371,672 | 373,264 | +1,592 | 42,504 | 48,241 | 2.70% | +5,736 |
| DONALDSON INC(DCI) | 681,900 | 672,913 | -8,987 | 44,562 | 50,253 | 2.81% | +5,691 |
| CHARLES RIV LABS INTL INC(CRL) | 142,904 | 143,924 | +1,020 | 33,783 | 38,996 | 2.18% | +5,214 |
| NVENT ELECTRIC PLC(NVT) | 62,996 | 116,629 | +53,633 | 3,722 | 8,794 | 0.49% | +5,071 |
| FIDELITY NATL INFORMATION SV(FIS) | 352,686 | 353,713 | +1,027 | 21,186 | 26,238 | 1.47% | +5,053 |
| PENTAIR PLC(PNR) | 415,938 | 411,168 | -4,770 | 30,243 | 35,130 | 1.96% | +4,887 |
| DANAHER CORPORATION(DHR) | 0 | 262,447 | +262,447 | 0 | 65,538 | 3.66% | +65,538 |
| CHURCH & DWIGHT CO INC(CHD) | 437,288 | 438,901 | +1,613 | 41,350 | 45,782 | 2.56% | +4,432 |
| FORTIVE CORP(FTV) | 0 | 291,393 | +291,393 | 0 | 25,066 | 1.40% | +25,066 |
| GRACO INC(GGG) | 563,249 | 561,337 | -1,912 | 48,867 | 52,463 | 2.93% | +3,595 |
| CSW INDUSTRIALS INC(CSW) | 126,847 | 126,847 | 0 | 26,309 | 29,758 | 1.66% | +3,449 |
| KADANT INC(KAI) | 58,584 | 60,228 | +1,644 | 16,422 | 19,761 | 1.10% | +3,339 |
| ASSURANT INC(AIZ) | 174,649 | 173,850 | -799 | 29,427 | 32,726 | 1.83% | +3,299 |
| RPM INTL INC(RPM) | 394,889 | 392,688 | -2,201 | 44,081 | 46,710 | 2.61% | +2,629 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,671 | 42,122 | +451 | 22,118 | 24,482 | 1.37% | +2,363 |
| NORDSON CORP(NDSN) | 168,008 | 168,627 | +619 | 44,381 | 46,295 | 2.59% | +1,914 |
| MODINE MFG CO(MOD) | 0 | 20,000 | +20,000 | 0 | 1,904 | 0.11% | +1,904 |
| ROPER TECHNOLOGIES INC(ROP) | 105,744 | 106,048 | +304 | 57,649 | 59,476 | 3.33% | +1,828 |
| ECOLAB INC(ECL) | 43,199 | 42,608 | -591 | 8,569 | 9,838 | 0.55% | +1,270 |
| JPMORGAN CHASE & CO(JPM) | 26,178 | 25,676 | -502 | 4,453 | 5,143 | 0.29% | +690 |
| NVIDIA CORPORATION(NVDA) | 0 | 735 | +735 | 0 | 664 | 0.04% | +664 |
| MICROSOFT CORP(MSFT) | 13,095 | 13,224 | +129 | 4,924 | 5,564 | 0.31% | +639 |
| VERALTO CORP(VLTO) | 86,287 | 86,231 | -56 | 7,098 | 7,645 | 0.43% | +547 |
| EXXON MOBIL CORP | 0 | 38,816 | +38,816 | 0 | 4,512 | 0.25% | +4,512 |
| MICRON TECHNOLOGY INC(MU) | 17,901 | 17,276 | -625 | 1,528 | 2,037 | 0.11% | +509 |
| COSTCO WHSL CORP NEW(COST) | 9,105 | 8,843 | -262 | 6,010 | 6,479 | 0.36% | +469 |
| ABBVIE INC(ABBV) | 17,714 | 17,414 | -300 | 2,745 | 3,171 | 0.18% | +426 |
| SPDR S&P 500 ETF TR(SPY) | 2,125 | 2,607 | +482 | 1,010 | 1,364 | 0.08% | +354 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,736 | +17,736 | 0 | 2,878 | 0.16% | +2,878 |
| EATON CORP PLC(ETN) | 3,684 | 3,684 | 0 | 887 | 1,152 | 0.06% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 3,971 | 3,977 | +6 | 1,416 | 1,672 | 0.09% | +256 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,403 | +1,403 | 0 | 246 | 0.01% | +246 |
| NETFLIX INC(NFLX) | 0 | 400 | +400 | 0 | 243 | 0.01% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,466 | 6,507 | +1,041 | 863 | 1,102 | 0.06% | +240 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,950 | +1,950 | 0 | 238 | 0.01% | +238 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,840 | +1,840 | 0 | 216 | 0.01% | +216 |
| AUTOMATIC DATA PROCESSING IN | 14,276 | 14,136 | -140 | 3,326 | 3,530 | 0.20% | +204 |
| VANGUARD INDEX FDS | 8,305 | 8,333 | +28 | 1,970 | 2,166 | 0.12% | +196 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 650 | 827 | 0.05% | +177 |
| WATERS CORP(WAT) | 11,469 | 11,478 | +9 | 3,776 | 3,951 | 0.22% | +175 |
| WALMART INC(WMT) | 0 | 23,402 | +23,402 | 0 | 1,408 | 0.08% | +1,408 |
| CATERPILLAR INC(CAT) | 1,858 | 1,858 | 0 | 549 | 681 | 0.04% | +132 |
| ALPHABET INC(GOOG) | 4,110 | 4,521 | +411 | 574 | 682 | 0.04% | +108 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 11,066 | +11,066 | 0 | 1,208 | 0.07% | +1,208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 3,672 | 0 | 601 | 701 | 0.04% | +101 |
| AMAZON COM INC(AMZN) | 1,556 | 1,856 | +300 | 236 | 335 | 0.02% | +98 |
| ABBOTT LABS | 29,275 | 29,175 | -100 | 3,222 | 3,316 | 0.19% | +94 |
| RTX CORPORATION(RTX) | 10,738 | 10,201 | -537 | 903 | 995 | 0.06% | +91 |
| WABTEC(WAB) | 9,420 | 8,796 | -624 | 1,195 | 1,281 | 0.07% | +86 |
| HOME DEPOT INC(HD) | 3,575 | 3,453 | -122 | 1,239 | 1,325 | 0.07% | +86 |
| VISA INC(V) | 4,641 | 4,616 | -25 | 1,208 | 1,288 | 0.07% | +80 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,448 | 0 | 583 | 662 | 0.04% | +79 |
| ROSS STORES INC(ROST) | 9,400 | 9,400 | 0 | 1,301 | 1,380 | 0.08% | +79 |
| ELI LILLY & CO(LLY) | 0 | 385 | +385 | 0 | 300 | 0.02% | +300 |
| TRAVELERS COMPANIES INC(TRV) | 1,820 | 1,820 | 0 | 347 | 419 | 0.02% | +72 |
| MERCK & CO INC(MRK) | 0 | 4,445 | +4,445 | 0 | 587 | 0.03% | +587 |
| WELLS FARGO CO NEW(WFC) | 26,943 | 23,943 | -3,000 | 1,326 | 1,388 | 0.08% | +62 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 1,900 | -100 | 375 | 433 | 0.02% | +58 |
| ISHARES TR | 1,135 | 1,135 | 0 | 542 | 597 | 0.03% | +55 |
| SNAP ON INC(SNA) | 7,276 | 7,276 | 0 | 2,102 | 2,155 | 0.12% | +54 |
| EMERSON ELEC CO(EMR) | 0 | 3,300 | +3,300 | 0 | 374 | 0.02% | +374 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 510 | 561 | 0.03% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,088 | 7,588 | +500 | 267 | 318 | 0.02% | +51 |
| BERKLEY W R CORP | 2,835 | 2,835 | 0 | 200 | 251 | 0.01% | +50 |
| MIDDLEBY CORP(MIDD) | 0 | 3,650 | +3,650 | 0 | 587 | 0.03% | +587 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 628 | 677 | 0.04% | +50 |
| MASTERCARD INCORPORATED(MA) | 0 | 806 | +806 | 0 | 388 | 0.02% | +388 |
| STRYKER CORPORATION(SYK) | 0 | 756 | +756 | 0 | 271 | 0.02% | +271 |
| BANK AMERICA CORP | 10,283 | 10,133 | -150 | 346 | 384 | 0.02% | +38 |
| REPUBLIC SVCS INC(RSG) | 1,315 | 1,315 | 0 | 217 | 252 | 0.01% | +35 |
| CSX CORP(CSX) | 13,800 | 13,800 | 0 | 478 | 512 | 0.03% | +33 |
| CANADIAN NATL RY CO(CNI) | 5,875 | 5,850 | -25 | 738 | 771 | 0.04% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 11,134 | 10,984 | -150 | 2,916 | 2,947 | 0.16% | +31 |
| INVESCO QQQ TR | 817 | 817 | 0 | 335 | 363 | 0.02% | +28 |
| PEPSICO INC(PEP) | 0 | 7,048 | +7,048 | 0 | 1,233 | 0.07% | +1,233 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,761 | +4,761 | 0 | 1,178 | 0.07% | +1,178 |
| GENERAL MLS INC(GIS) | 0 | 3,317 | +3,317 | 0 | 232 | 0.01% | +232 |
| TRUIST FINL CORP(TFC) | 7,178 | 7,178 | 0 | 265 | 280 | 0.02% | +15 |
| COCA COLA CO(KO) | 0 | 10,844 | +10,844 | 0 | 663 | 0.04% | +663 |
| PAYCHEX INC(PAYX) | 0 | 2,826 | +2,826 | 0 | 347 | 0.02% | +347 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,950 | +2,950 | 0 | 293 | 0.02% | +293 |
| ALPHABET INC(GOOG) | 0 | 2,089 | +2,089 | 0 | 318 | 0.02% | +318 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,386 | +21,386 | 0 | 3,383 | 0.19% | +3,383 |
| UNION PAC CORP(UNP) | 2,603 | 2,603 | 0 | 639 | 640 | 0.04% | +1 |
| ROYAL BK CDA(RY) | 4,749 | 4,749 | 0 | 480 | 479 | 0.03% | -1 |
| CISCO SYS INC(CSCO) | 0 | 4,998 | +4,998 | 0 | 249 | 0.01% | +249 |
| IDACORP INC(IDA) | 0 | 2,677 | +2,677 | 0 | 249 | 0.01% | +249 |