Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 190,173 | 181,271 | -8,902 | 53,981 | 62,582 | 4.65% | +8,601 |
| MERIT MED SYS INC(MMSI) | 0 | 70,069 | +70,069 | 0 | 7,407 | 0.55% | +7,407 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 136,623 | +136,623 | 0 | 7,037 | 0.52% | +7,037 |
| MURPHY USA INC(MUSA) | 0 | 12,991 | +12,991 | 0 | 6,103 | 0.45% | +6,103 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 87,045 | +87,045 | 0 | 51,320 | 3.82% | +51,320 |
| FISERV INC(FISV) | 454,272 | 437,504 | -16,768 | 93,317 | 96,614 | 7.18% | +3,297 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 46,155 | 60,710 | +14,555 | 11,053 | 13,680 | 1.02% | +2,628 |
| FASTENAL CO(FAST) | 391,372 | 388,918 | -2,454 | 28,144 | 30,161 | 2.24% | +2,017 |
| RBC BEARINGS INC(RBC) | 0 | 89,708 | +89,708 | 0 | 28,865 | 2.15% | +28,865 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.12% | +1,597 |
| XYLEM INC(XYL) | 0 | 313,152 | +313,152 | 0 | 37,409 | 2.78% | +37,409 |
| VERISK ANALYTICS INC(VRSK) | 171,541 | 162,209 | -9,332 | 47,248 | 48,277 | 3.59% | +1,029 |
| ABBOTT LABS | 26,625 | 26,890 | +265 | 3,012 | 3,567 | 0.27% | +555 |
| ABBVIE INC(ABBV) | 0 | 17,508 | +17,508 | 0 | 3,668 | 0.27% | +3,668 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,011 | 50,641 | +7,630 | 2,502 | 2,972 | 0.22% | +470 |
| ECOLAB INC(ECL) | 0 | 35,915 | +35,915 | 0 | 9,105 | 0.68% | +9,105 |
| EXXON MOBIL CORP | 0 | 37,298 | +37,298 | 0 | 4,436 | 0.33% | +4,436 |
| AMGEN INC(AMGN) | 0 | 6,434 | +6,434 | 0 | 2,004 | 0.15% | +2,004 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,300 | +3,300 | 0 | 215 | 0.02% | +215 |
| VANGUARD BD INDEX FDS | 0 | 176,852 | +176,852 | 0 | 13,844 | 1.03% | +13,844 |
| RTX CORPORATION(RTX) | 9,531 | 9,331 | -200 | 1,103 | 1,236 | 0.09% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,883 | +1,883 | 0 | 1,003 | 0.07% | +1,003 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 3,672 | 0 | 807 | 913 | 0.07% | +106 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,100 | +6,100 | 0 | 900 | 0.07% | +900 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,628 | +16,628 | 0 | 2,758 | 0.21% | +2,758 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 100,113 | +100,113 | 0 | 7,903 | 0.59% | +7,903 |
| VANGUARD BD INDEX FDS | 46,798 | 46,700 | -98 | 3,365 | 3,430 | 0.26% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 23,172 | 22,864 | -308 | 5,555 | 5,609 | 0.42% | +54 |
| BERKLEY W R CORP | 4,252 | 4,252 | 0 | 249 | 303 | 0.02% | +54 |
| REPUBLIC SVCS INC(RSG) | 1,310 | 1,310 | 0 | 264 | 317 | 0.02% | +54 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 437 | 491 | 0.04% | +53 |
| COCA COLA CO(KO) | 8,274 | 7,874 | -400 | 515 | 564 | 0.04% | +49 |
| MIDDLEBY CORP(MIDD) | 3,250 | 3,205 | -45 | 440 | 487 | 0.04% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,820 | 1,820 | 0 | 438 | 481 | 0.04% | +43 |
| PAYCHEX INC(PAYX) | 2,826 | 2,826 | 0 | 396 | 436 | 0.03% | +40 |
| ACI WORLDWIDE INC | 15,812 | 15,663 | -149 | 821 | 857 | 0.06% | +36 |
| CISCO SYS INC(CSCO) | 5,072 | 5,372 | +300 | 300 | 331 | 0.02% | +31 |
| AUTOMATIC DATA PROCESSING IN | 13,881 | 13,381 | -500 | 4,063 | 4,088 | 0.30% | +25 |
| GE AEROSPACE(GE) | 1,227 | 1,139 | -88 | 205 | 228 | 0.02% | +23 |
| WELLS FARGO CO NEW(WFC) | 17,698 | 17,634 | -64 | 1,243 | 1,266 | 0.09% | +23 |
| UNION PAC CORP(UNP) | 2,671 | 2,671 | 0 | 609 | 631 | 0.05% | +22 |
| OTIS WORLDWIDE CORP(OTIS) | 2,790 | 2,690 | -100 | 258 | 278 | 0.02% | +19 |
| ELI LILLY & CO(LLY) | 355 | 355 | 0 | 274 | 293 | 0.02% | +19 |
| CHEVRON CORP NEW(CVX) | 2,867 | 2,592 | -275 | 415 | 434 | 0.03% | +18 |
| CONOCOPHILLIPS(COP) | 2,916 | 2,916 | 0 | 289 | 306 | 0.02% | +17 |
| NETFLIX INC(NFLX) | 400 | 400 | 0 | 357 | 373 | 0.03% | +16 |
| MASTERCARD INCORPORATED(MA) | 630 | 630 | 0 | 332 | 345 | 0.03% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,915 | 5,415 | -500 | 237 | 246 | 0.02% | +9 |
| STRYKER CORPORATION(SYK) | 741 | 741 | 0 | 267 | 276 | 0.02% | +9 |
| INTEL CORP(INTC) | 11,291 | 10,291 | -1,000 | 226 | 234 | 0.02% | +7 |
| VISA INC(V) | 3,741 | 3,391 | -350 | 1,182 | 1,188 | 0.09% | +6 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,448 | 0 | 793 | 798 | 0.06% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 1,950 | 2,415 | +465 | 221 | 222 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 16,236 | 15,836 | -400 | 1,213 | 1,213 | 0.09% | -1 |
| BECTON DICKINSON & CO(BDX) | 4,018 | 3,968 | -50 | 912 | 909 | 0.07% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,499 | 9,587 | +88 | 1,664 | 1,661 | 0.12% | -4 |
| MCDONALDS CORP(MCD) | 2,608 | 2,408 | -200 | 756 | 752 | 0.06% | -4 |
| MSC INDL DIRECT INC(MSM) | 6,503 | 6,203 | -300 | 486 | 482 | 0.04% | -4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,000 | 7,000 | 0 | 723 | 717 | 0.05% | -6 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 233 | 221 | 0.02% | -12 |
| PRUDENTIAL FINL INC(PFH) | 2,240 | 2,240 | 0 | 266 | 250 | 0.02% | -15 |
| HENRY SCHEIN INC(HSIC) | 4,700 | 4,500 | -200 | 325 | 308 | 0.02% | -17 |
| SNAP ON INC(SNA) | 7,176 | 7,176 | 0 | 2,436 | 2,418 | 0.18% | -18 |
| COSTCO WHSL CORP NEW(COST) | 10,430 | 10,083 | -347 | 9,557 | 9,537 | 0.71% | -20 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 606 | 578 | 0.04% | -28 |
| INVESCO QQQ TR | 871 | 871 | 0 | 445 | 408 | 0.03% | -37 |
| HONEYWELL INTL INC(HON) | 2,626 | 2,626 | 0 | 593 | 556 | 0.04% | -37 |
| COMMERCE BANCSHARES INC(CBSH) | 33,531 | 32,963 | -568 | 2,089 | 2,051 | 0.15% | -38 |
| CSX CORP(CSX) | 13,800 | 13,800 | 0 | 445 | 406 | 0.03% | -39 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,443 | +14,443 | 0 | 2,461 | 0.18% | +2,461 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 54,513 | +54,513 | 0 | 2,718 | 0.20% | +2,718 |
| ROYAL BK CDA(RY) | 5,694 | 5,694 | 0 | 686 | 642 | 0.05% | -44 |
| EMERSON ELEC CO(EMR) | 3,300 | 3,300 | 0 | 409 | 362 | 0.03% | -47 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,330 | 7,130 | -200 | 500 | 452 | 0.03% | -48 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 769 | 713 | 0.05% | -56 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,122 | +1 | 1,243 | 1,187 | 0.09% | -56 |
| PNC FINL SVCS GROUP INC(PNC) | 2,786 | 2,734 | -52 | 537 | 481 | 0.04% | -57 |
| M & T BK CORP(MTB) | 5,695 | 5,670 | -25 | 1,071 | 1,014 | 0.08% | -57 |
| AMAZON COM INC(AMZN) | 1,820 | 1,790 | -30 | 399 | 341 | 0.03% | -59 |
| HOME DEPOT INC(HD) | 2,869 | 2,869 | 0 | 1,116 | 1,051 | 0.08% | -65 |
| BANK AMERICA CORP | 10,786 | 9,743 | -1,043 | 474 | 407 | 0.03% | -67 |
| VANGUARD INDEX FDS | 2,843 | 2,751 | -92 | 824 | 756 | 0.06% | -68 |
| WABTEC(WAB) | 8,459 | 8,459 | 0 | 1,604 | 1,534 | 0.11% | -70 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 652 | 582 | 0.04% | -70 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,222 | +15,222 | 0 | 1,323 | 0.10% | +1,323 |
| CANADIAN NATL RY CO(CNI) | 5,850 | 5,250 | -600 | 594 | 512 | 0.04% | -82 |
| CATERPILLAR INC(CAT) | 2,158 | 2,103 | -55 | 783 | 694 | 0.05% | -89 |
| ALPHABET INC(GOOG) | 2,340 | 2,250 | -90 | 446 | 351 | 0.03% | -94 |
| PEPSICO INC(PEP) | 0 | 5,419 | +5,419 | 0 | 813 | 0.06% | +813 |
| WALMART INC(WMT) | 22,174 | 21,674 | -500 | 2,003 | 1,903 | 0.14% | -101 |
| AMERICAN EXPRESS CO(AXP) | 1,845 | 1,645 | -200 | 548 | 443 | 0.03% | -105 |
| SELECTIVE INS GROUP INC(SIGI) | 10,077 | 8,998 | -1,079 | 942 | 824 | 0.06% | -119 |
| MERCK & CO INC(MRK) | 4,541 | 3,641 | -900 | 452 | 327 | 0.02% | -125 |
| NVIDIA CORPORATION(NVDA) | 3,490 | 3,090 | -400 | 469 | 335 | 0.02% | -134 |
| NORDSON CORP(NDSN) | 0 | 137,764 | +137,764 | 0 | 27,790 | 2.07% | +27,790 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 292,744 | +292,744 | 0 | 32,228 | 2.40% | +32,228 |
| WATERS CORP(WAT) | 10,656 | 10,181 | -475 | 3,953 | 3,752 | 0.28% | -201 |
| ROSS STORES INC(ROST) | 9,100 | 9,200 | +100 | 1,377 | 1,176 | 0.09% | -201 |
| EATON CORP PLC(ETN) | 3,434 | 3,434 | 0 | 1,140 | 933 | 0.07% | -206 |
| ILLINOIS TOOL WKS INC(ITW) | 10,420 | 9,801 | -619 | 2,642 | 2,431 | 0.18% | -211 |