Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 812,441 | 1,140,035 | +327,594 | $93.72M | $76.80M | 5.72% | -$16.91M |
| Fiserv, Inc.(FISV) | 528,515 | 459,010 | -69,505 | $84.47M | $68.41M | 5.09% | -$16.06M |
| Ametek Inc | 486,877 | 370,642 | -116,235 | $89.05M | $61.79M | 4.60% | -$27.26M |
| Danaher Corporation(DHR) | 262,447 | 208,914 | -53,533 | $65.54M | $52.20M | 3.89% | -$13.34M |
| Arthur J. Gallagher & Co.(AJG) | 263,578 | 193,767 | -69,811 | $65.91M | $50.25M | 3.74% | -$15.66M |
| IDEX Corporation(IEX) | 284,381 | 240,845 | -43,536 | $69.39M | $48.46M | 3.61% | -$20.94M |
| Roper Technologies, Inc.(ROP) | 106,048 | 85,735 | -20,313 | $59.48M | $48.33M | 3.60% | -$11.15M |
| Verisk Analytics, Inc.(VRSK) | 215,506 | 170,223 | -45,283 | $50.80M | $45.88M | 3.42% | -$4.92M |
| Xylem Inc.(XYL) | 373,264 | 305,030 | -68,234 | $48.24M | $41.37M | 3.08% | -$6.87M |
| Vertiv Holdings CoCL A(VRT) | 1,111,313 | 474,062 | -637,251 | $90.76M | $41.04M | 3.06% | -$49.72M |
| Aptargroup Inc | 368,000 | 289,255 | -78,745 | $52.95M | $40.73M | 3.03% | -$12.22M |
| Landstar System, Inc.(LSTR) | 262,106 | 193,878 | -68,228 | $50.52M | $35.77M | 2.66% | -$14.76M |
| Graco Inc.(GGG) | 561,337 | 429,600 | -131,737 | $52.46M | $34.06M | 2.54% | -$18.40M |
| CSW Industrials, Inc.(CSW) | 126,847 | 126,674 | -173 | $29.76M | $33.61M | 2.50% | +$3.85M |
| Donaldson Company, Inc.(DCI) | 672,913 | 468,660 | -204,253 | $50.25M | $33.54M | 2.50% | -$16.72M |
| Church & Dwight Co., Inc.(CHD) | 438,901 | 310,788 | -128,113 | $45.78M | $32.22M | 2.40% | -$13.56M |
| Nordson Corporation(NDSN) | 168,627 | 132,214 | -36,413 | $46.29M | $30.67M | 2.28% | -$15.63M |
| Charles River Laboratories International, Inc.(CRL) | 143,924 | 142,082 | -1,842 | $39.00M | $29.35M | 2.19% | -$9.64M |
| Fidelity National Information Services, Inc.(FIS) | 353,713 | 361,751 | +8,038 | $26.24M | $27.26M | 2.03% | +$1.02M |
| RPM International Inc.(RPM) | 392,688 | 244,328 | -148,360 | $46.71M | $26.31M | 1.96% | -$20.40M |
| Assurant, Inc.(AIZ) | 173,850 | 150,595 | -23,255 | $32.73M | $25.04M | 1.86% | -$7.69M |
| Fastenal Company(FAST) | 531,394 | 395,897 | -135,497 | $40.99M | $24.88M | 1.85% | -$16.11M |
| UFP Technologies, Inc.(UFPT) | 90,373 | 92,738 | +2,365 | $22.79M | $24.47M | 1.82% | +$1.68M |
| Comfort Systems USA, Inc.(FIX) | 79,245 | 80,329 | +1,084 | $25.18M | $24.43M | 1.82% | -$747.3K |
| RBC Bearings Incorporated(RBC) | 115,183 | 89,476 | -25,707 | $31.14M | $24.14M | 1.80% | -$7.00M |
| MSA Safety Incorporated(MSA) | 122,898 | 123,941 | +1,043 | $23.79M | $23.26M | 1.73% | -$529.3K |
| Thermo Fisher Scientific Inc.(TMO) | 42,122 | 40,505 | -1,617 | $24.48M | $22.40M | 1.67% | -$2.08M |
| Fortive Corporation(FTV) | 291,393 | 289,178 | -2,215 | $25.07M | $21.43M | 1.60% | -$3.64M |
| Clean Harbors, Inc.(CLH) | 70,344 | 89,596 | +19,252 | $14.16M | $20.26M | 1.51% | +$6.10M |
| Kadant Inc.(KAI) | 60,228 | 61,039 | +811 | $19.76M | $17.93M | 1.34% | -$1.83M |
| Perficient Inc | 384,256 | 237,249 | -147,007 | $21.63M | $17.74M | 1.32% | -$3.89M |
| Teleflex Incorporated(TFX) | 78,497 | 77,090 | -1,407 | $17.75M | $16.21M | 1.21% | -$1.54M |
| Vanguard Bd Index FdsSHORT TRM BOND | 180,296 | 173,930 | -6,366 | $13.82M | $13.34M | 0.99% | -$482.8K |
| Regal Rexnord Corporation(RRX) | 191,249 | 86,394 | -104,855 | $34.44M | $11.68M | 0.87% | -$22.76M |
| Ziff Davis, Inc.(ZD) | 297,651 | 205,411 | -92,240 | $18.76M | $11.31M | 0.84% | -$7.46M |
| Winmark Corporation(WINA) | 27,667 | 31,002 | +3,335 | $10.01M | $10.93M | 0.81% | +$925.1K |
| nVent Electric plcSHS(NVT) | 116,629 | 141,173 | +24,544 | $8.79M | $10.82M | 0.81% | +$2.02M |
| CONMED Corporation(CNMD) | 248,304 | 144,948 | -103,356 | $19.88M | $10.05M | 0.75% | -$9.84M |
| Ecolab Inc.(ECL) | 42,608 | 40,338 | -2,270 | $9.84M | $9.60M | 0.71% | -$237.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 111,188 | 108,067 | -3,121 | $8.60M | $8.35M | 0.62% | -$245.1K |
| S&P Global Inc.(SPGI) | 19,427 | 17,870 | -1,557 | $8.27M | $7.97M | 0.59% | -$295.1K |
| Costco Wholesale Corporation(COST) | 8,843 | 6,830 | -2,013 | $6.48M | $5.81M | 0.43% | -$673.9K |
| Microsoft Corporation(MSFT) | 13,224 | 12,563 | -661 | $5.56M | $5.62M | 0.42% | +$51.5K |
| Apple Inc.(AAPL) | 25,737 | 25,029 | -708 | $4.41M | $5.27M | 0.39% | +$858.1K |
| JPMorgan Chase & Co.(JPM) | 25,676 | 24,468 | -1,208 | $5.14M | $4.95M | 0.37% | -$194.0K |
| Veralto Corporation(VLTO) | 86,231 | 46,816 | -39,415 | $7.65M | $4.47M | 0.33% | -$3.18M |
| Exxon Mobil Corp | 38,816 | 38,756 | -60 | $4.51M | $4.46M | 0.33% | -$50.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 76,083 | 69,029 | -7,054 | $3.77M | $3.42M | 0.25% | -$351.6K |
| Waters Corporation(WAT) | 11,478 | 11,183 | -295 | $3.95M | $3.24M | 0.24% | -$706.7K |
| Automatic Data Processing In | 14,136 | 13,306 | -830 | $3.53M | $3.18M | 0.24% | -$354.3K |
| Pentair plcSHS(PNR) | 411,168 | 41,162 | -370,006 | $35.13M | $3.16M | 0.23% | -$31.97M |
| Vanguard Bd Index FdsTotal Bond Market | 43,479 | 42,429 | -1,050 | $3.16M | $3.06M | 0.23% | -$100.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,457 | 50,702 | -1,755 | $3.05M | $2.94M | 0.22% | -$106.0K |
| AbbVie Inc.(ABBV) | 17,414 | 16,708 | -706 | $3.17M | $2.87M | 0.21% | -$305.5K |
| U.S. Bancorp(USB) | 72,221 | 71,971 | -250 | $3.23M | $2.86M | 0.21% | -$371.0K |
| Johnson & Johnson(JNJ) | 21,386 | 19,038 | -2,348 | $3.38M | $2.78M | 0.21% | -$600.5K |
| The Procter & Gamble Company(PG) | 17,736 | 16,507 | -1,229 | $2.88M | $2.72M | 0.20% | -$155.3K |
| Abbott Labs | 29,175 | 25,625 | -3,550 | $3.32M | $2.66M | 0.20% | -$653.3K |
| Illinois Tool Works Inc.(ITW) | 10,984 | 10,770 | -214 | $2.95M | $2.55M | 0.19% | -$395.3K |
| Modine Manufacturing Company(MOD) | 20,000 | 25,000 | +5,000 | $1.90M | $2.50M | 0.19% | +$601.0K |
| Catalent Inc | 43,124 | 39,547 | -3,577 | $2.43M | $2.22M | 0.17% | -$210.6K |
| Micron Technology, Inc.(MU) | 17,276 | 16,775 | -501 | $2.04M | $2.21M | 0.16% | +$169.8K |
| FTI Consulting, Inc.(FCN) | 0 | 10,000 | +10,000 | $0 | $2.16M | 0.16% | +$2.16M |
| Generac Holdings Inc.(GNRC) | 112,216 | 15,610 | -96,606 | $14.15M | $2.06M | 0.15% | -$12.09M |
| Commerce Bancshares, Inc.(CBSH) | 133,331 | 35,782 | -97,549 | $7.09M | $2.00M | 0.15% | -$5.10M |
| Snap-on Incorporated(SNA) | 7,276 | 7,276 | 0 | $2.16M | $1.90M | 0.14% | -$253.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 6,388 | 5,726 | -662 | $1.93M | $1.77M | 0.13% | -$156.7K |
| Vontier Corporation(VNT) | 46,746 | 45,301 | -1,445 | $2.12M | $1.73M | 0.13% | -$389.9K |
| Amgen Inc.(AMGN) | 5,404 | 5,244 | -160 | $1.54M | $1.64M | 0.12% | +$102.0K |
| Walmart Inc.(WMT) | 23,402 | 23,402 | 0 | $1.41M | $1.58M | 0.12% | +$176.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,796 | 8,889 | +93 | $1.28M | $1.40M | 0.10% | +$123.5K |
| Ross Stores, Inc.(ROST) | 9,400 | 9,100 | -300 | $1.38M | $1.32M | 0.10% | -$57.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,507 | 7,853 | +1,346 | $1.10M | $1.29M | 0.10% | +$188.0K |
| Visa Inc.CL A(V) | 4,616 | 4,591 | -25 | $1.29M | $1.21M | 0.09% | -$83.2K |
| Wells Fargo & Company(WFC) | 23,943 | 19,663 | -4,280 | $1.39M | $1.17M | 0.09% | -$219.9K |
| Vanguard Bd Index FdsINTERMED TERM | 16,817 | 15,132 | -1,685 | $1.27M | $1.13M | 0.08% | -$134.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,607 | 2,055 | -552 | $1.36M | $1.12M | 0.08% | -$245.4K |
| PepsiCo, Inc.(PEP) | 7,048 | 6,741 | -307 | $1.23M | $1.11M | 0.08% | -$121.7K |
| Eaton Corporation plcSHS(ETN) | 3,684 | 3,434 | -250 | $1.15M | $1.08M | 0.08% | -$75.2K |
| Selective Insurance Group, Inc.(SIGI) | 11,066 | 10,597 | -469 | $1.21M | $994.3K | 0.07% | -$213.8K |
| Berkshire Hathaway Inc DelCL B | 3,977 | 2,425 | -1,552 | $1.67M | $986.5K | 0.07% | -$685.9K |
| Becton, Dickinson and Company(BDX) | 4,761 | 4,218 | -543 | $1.18M | $985.8K | 0.07% | -$192.3K |
| American Wtr Wks Co Inc New | 8,570 | 7,630 | -940 | $1.05M | $985.5K | 0.07% | -$61.8K |
| The Home Depot, Inc.(HD) | 3,453 | 2,767 | -686 | $1.32M | $952.5K | 0.07% | -$372.1K |
| Applied Matls Inc | 4,010 | 4,010 | 0 | $827.0K | $946.3K | 0.07% | +$119.3K |
| RTX Corporation(RTX) | 10,201 | 9,181 | -1,020 | $994.9K | $921.7K | 0.07% | -$73.2K |
| M&T Bank Corporation(MTB) | 7,437 | 5,982 | -1,455 | $1.08M | $905.4K | 0.07% | -$176.2K |
| Vanguard Index FdsTotal Stock Market | 8,333 | 3,240 | -5,093 | $2.17M | $866.7K | 0.06% | -$1.30M |
| Honeywell International Inc.(HON) | 4,081 | 3,631 | -450 | $837.6K | $775.4K | 0.06% | -$62.3K |
| Alphabet Inc.CL A(GOOG) | 4,521 | 3,940 | -581 | $682.4K | $717.7K | 0.05% | +$35.3K |
| McDonald's Corporation(MCD) | 2,728 | 2,728 | 0 | $769.1K | $695.1K | 0.05% | -$73.9K |
| Canadian National Railway Company(CNI) | 5,850 | 5,850 | 0 | $770.5K | $691.1K | 0.05% | -$79.4K |
| Fifth Third Bancorp(FITB) | 18,200 | 18,200 | 0 | $677.2K | $664.1K | 0.05% | -$13.1K |
| International Business Machines Corporation(IBM) | 3,672 | 3,672 | 0 | $701.2K | $635.1K | 0.05% | -$66.1K |
| The Coca-Cola Company(KO) | 10,844 | 9,914 | -930 | $663.4K | $631.0K | 0.05% | -$32.4K |
| Aci Worldwide Inc | 17,305 | 15,812 | -1,493 | $574.7K | $626.0K | 0.05% | +$51.3K |
| Ishares TrCORE S P500 ETF | 1,135 | 1,135 | 0 | $596.7K | $621.1K | 0.05% | +$24.4K |
| Caterpillar Inc.(CAT) | 1,858 | 1,859 | +1 | $681.0K | $619.2K | 0.05% | -$61.7K |
| Capital One Financial Corporation(COF) | 4,448 | 4,448 | 0 | $662.3K | $615.8K | 0.05% | -$46.4K |
| Chevron Corporation(CVX) | 4,595 | 3,890 | -705 | $724.8K | $608.5K | 0.05% | -$116.3K |