Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 960,846 | +960,846 | 0 | 94,884 | 6.88% | +94,884 |
| VERTIV HOLDINGS CO(VRT) | 0 | 397,681 | +397,681 | 0 | 51,066 | 3.70% | +51,066 |
| COMFORT SYS USA INC(FIX) | 0 | 76,960 | +76,960 | 0 | 41,267 | 2.99% | +41,267 |
| PROGRESS SOFTWARE CORP(PRGS) | 136,623 | 227,626 | +91,003 | 7,037 | 14,532 | 1.05% | +7,494 |
| RBC BEARINGS INC(RBC) | 89,708 | 89,654 | -54 | 28,865 | 34,499 | 2.50% | +5,634 |
| STRIDE INC(LRN) | 0 | 37,256 | +37,256 | 0 | 5,409 | 0.39% | +5,409 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 98,910 | +98,910 | 0 | 24,150 | 1.75% | +24,150 |
| MURPHY USA INC(MUSA) | 12,991 | 26,441 | +13,450 | 6,103 | 10,756 | 0.78% | +4,653 |
| NVENT ELECTRIC PLC(NVT) | 0 | 209,717 | +209,717 | 0 | 15,362 | 1.11% | +15,362 |
| CLEAN HARBORS INC(CLH) | 0 | 107,011 | +107,011 | 0 | 24,739 | 1.79% | +24,739 |
| RALLIANT CORP(RAL) | 0 | 71,253 | +71,253 | 0 | 3,455 | 0.25% | +3,455 |
| WINMARK CORP(WINA) | 0 | 33,797 | +33,797 | 0 | 12,762 | 0.93% | +12,762 |
| XYLEM INC(XYL) | 313,152 | 310,915 | -2,237 | 37,409 | 40,220 | 2.92% | +2,811 |
| MSA SAFETY INC(MSA) | 0 | 137,324 | +137,324 | 0 | 23,006 | 1.67% | +23,006 |
| FASTENAL CO(FAST) | 388,918 | 765,899 | +376,981 | 30,161 | 32,168 | 2.33% | +2,007 |
| APTARGROUP INC | 0 | 303,044 | +303,044 | 0 | 47,405 | 3.44% | +47,405 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 349,772 | +349,772 | 0 | 28,475 | 2.07% | +28,475 |
| AMETEK INC | 0 | 355,710 | +355,710 | 0 | 64,369 | 4.67% | +64,369 |
| NORDSON CORP(NDSN) | 137,764 | 136,730 | -1,034 | 27,790 | 29,311 | 2.13% | +1,521 |
| MICROSOFT CORP(MSFT) | 0 | 12,298 | +12,298 | 0 | 6,117 | 0.44% | +6,117 |
| MERIT MED SYS INC(MMSI) | 70,069 | 93,966 | +23,897 | 7,407 | 8,784 | 0.64% | +1,377 |
| VERISK ANALYTICS INC(VRSK) | 162,209 | 158,935 | -3,274 | 48,277 | 49,508 | 3.59% | +1,232 |
| MODINE MFG CO(MOD) | 0 | 53,354 | +53,354 | 0 | 5,255 | 0.38% | +5,255 |
| JPMORGAN CHASE & CO.(JPM) | 22,864 | 22,057 | -807 | 5,609 | 6,395 | 0.46% | +786 |
| GRACO INC(GGG) | 0 | 436,039 | +436,039 | 0 | 37,486 | 2.72% | +37,486 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 13,052 | +13,052 | 0 | 562 | 0.04% | +562 |
| PENTAIR PLC(PNR) | 0 | 37,915 | +37,915 | 0 | 3,892 | 0.28% | +3,892 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 60,710 | 61,137 | +427 | 13,680 | 14,211 | 1.03% | +531 |
| COSTCO WHSL CORP NEW(COST) | 10,083 | 10,073 | -10 | 9,537 | 9,972 | 0.72% | +435 |
| ELI LILLY & CO(LLY) | 355 | 844 | +489 | 293 | 658 | 0.05% | +365 |
| EATON CORP PLC(ETN) | 3,434 | 3,434 | 0 | 933 | 1,226 | 0.09% | +292 |
| MICRON TECHNOLOGY INC(MU) | 15,222 | 12,622 | -2,600 | 1,323 | 1,556 | 0.11% | +233 |
| GE VERNOVA INC(GEV) | 0 | 416 | +416 | 0 | 220 | 0.02% | +220 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,533 | +14,533 | 0 | 2,081 | 0.15% | +2,081 |
| WALMART INC(WMT) | 21,674 | 21,690 | +16 | 1,903 | 2,121 | 0.15% | +218 |
| VONTIER CORPORATION(VNT) | 0 | 40,343 | +40,343 | 0 | 1,489 | 0.11% | +1,489 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 204 | 0.01% | +204 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,651 | +203 | 798 | 990 | 0.07% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 3,672 | 0 | 913 | 1,082 | 0.08% | +169 |
| NETFLIX INC(NFLX) | 400 | 400 | 0 | 373 | 536 | 0.04% | +163 |
| WABTEC(WAB) | 8,459 | 8,060 | -399 | 1,534 | 1,687 | 0.12% | +153 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 3,090 | 0 | 335 | 488 | 0.04% | +153 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 582 | 734 | 0.05% | +152 |
| CATERPILLAR INC(CAT) | 2,103 | 2,153 | +50 | 694 | 836 | 0.06% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 2,122 | 2,122 | 0 | 1,187 | 1,311 | 0.10% | +124 |
| GE AEROSPACE(GE) | 1,139 | 1,342 | +203 | 228 | 345 | 0.03% | +117 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,641 | 52,505 | +1,864 | 2,972 | 3,086 | 0.22% | +114 |
| TESLA INC(TSLA) | 0 | 1,648 | +1,648 | 0 | 524 | 0.04% | +524 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,645 | 0 | 443 | 525 | 0.04% | +82 |
| VANGUARD INDEX FDS | 2,751 | 2,751 | 0 | 756 | 836 | 0.06% | +80 |
| EMERSON ELEC CO(EMR) | 3,300 | 3,300 | 0 | 362 | 440 | 0.03% | +78 |
| INVESCO QQQ TR | 871 | 871 | 0 | 408 | 480 | 0.03% | +72 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,130 | 7,130 | 0 | 452 | 522 | 0.04% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,587 | 9,407 | -180 | 1,661 | 1,710 | 0.12% | +49 |
| MSC INDL DIRECT INC(MSM) | 6,203 | 6,203 | 0 | 482 | 527 | 0.04% | +46 |
| HONEYWELL INTL INC(HON) | 2,626 | 2,576 | -50 | 556 | 600 | 0.04% | +44 |
| CISCO SYS INC(CSCO) | 5,372 | 5,372 | 0 | 331 | 373 | 0.03% | +41 |
| AMAZON COM INC(AMZN) | 1,790 | 1,715 | -75 | 341 | 376 | 0.03% | +36 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 713 | 749 | 0.05% | +35 |
| CANADIAN NATL RY CO(CNI) | 5,250 | 5,250 | 0 | 512 | 546 | 0.04% | +35 |
| PRUDENTIAL FINL INC(PFH) | 2,240 | 2,640 | +400 | 250 | 284 | 0.02% | +33 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,012 | +5,012 | 0 | 1,546 | 0.11% | +1,546 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 491 | 521 | 0.04% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 2,734 | 2,734 | 0 | 481 | 510 | 0.04% | +29 |
| VERALTO CORP(VLTO) | 0 | 55,370 | +55,370 | 0 | 5,590 | 0.41% | +5,590 |
| HENRY SCHEIN INC(HSIC) | 4,500 | 4,500 | 0 | 308 | 329 | 0.02% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,820 | 1,870 | +50 | 481 | 500 | 0.04% | +19 |
| STRYKER CORPORATION(SYK) | 741 | 741 | 0 | 276 | 293 | 0.02% | +17 |
| PRICE T ROWE GROUP INC(TROW) | 2,415 | 2,415 | 0 | 222 | 233 | 0.02% | +11 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 221 | 231 | 0.02% | +10 |
| BERKLEY W R CORP | 4,252 | 4,252 | 0 | 303 | 312 | 0.02% | +10 |
| MASTERCARD INCORPORATED(MA) | 630 | 630 | 0 | 345 | 354 | 0.03% | +9 |
| VANGUARD INDEX FDS | 1,125 | 1,030 | -95 | 578 | 585 | 0.04% | +7 |
| ECOLAB INC(ECL) | 35,915 | 33,815 | -2,100 | 9,105 | 9,111 | 0.66% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,310 | 1,310 | 0 | 317 | 323 | 0.02% | +6 |
| HOME DEPOT INC(HD) | 2,869 | 2,869 | 0 | 1,051 | 1,052 | 0.08% | 0 |
| ROSS STORES INC(ROST) | 9,200 | 9,200 | 0 | 1,176 | 1,174 | 0.09% | -2 |
| COCA COLA CO(KO) | 7,874 | 7,874 | 0 | 564 | 557 | 0.04% | -7 |
| ROYAL BK CDA(RY) | 5,694 | 4,749 | -945 | 642 | 625 | 0.05% | -17 |
| PAYCHEX INC(PAYX) | 2,826 | 2,826 | 0 | 436 | 411 | 0.03% | -25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 54,513 | 53,988 | -525 | 2,718 | 2,692 | 0.20% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,415 | 5,044 | -371 | 246 | 218 | 0.02% | -27 |
| VANGUARD BD INDEX FDS | 46,700 | 46,200 | -500 | 3,430 | 3,402 | 0.25% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,690 | 2,455 | -235 | 278 | 243 | 0.02% | -35 |
| RTX CORPORATION(RTX) | 9,331 | 8,214 | -1,117 | 1,236 | 1,199 | 0.09% | -37 |
| MERCK & CO INC(MRK) | 3,641 | 3,641 | 0 | 327 | 288 | 0.02% | -39 |
| CONOCOPHILLIPS(COP) | 2,916 | 2,916 | 0 | 306 | 262 | 0.02% | -45 |
| MCDONALDS CORP(MCD) | 2,408 | 2,408 | 0 | 752 | 704 | 0.05% | -49 |
| ILLINOIS TOOL WKS INC(ITW) | 9,801 | 9,561 | -240 | 2,431 | 2,364 | 0.17% | -67 |
| AMERICAN WTR WKS CO INC NEW | 6,100 | 5,900 | -200 | 900 | 821 | 0.06% | -79 |
| AUTOMATIC DATA PROCESSING IN | 13,381 | 12,931 | -450 | 4,088 | 3,988 | 0.29% | -100 |
| CHEVRON CORP NEW(CVX) | 2,592 | 2,291 | -301 | 434 | 328 | 0.02% | -106 |
| ABBOTT LABS | 26,890 | 25,390 | -1,500 | 3,567 | 3,453 | 0.25% | -114 |
| WELLS FARGO CO NEW(WFC) | 17,634 | 14,338 | -3,296 | 1,266 | 1,149 | 0.08% | -117 |
| SELECTIVE INS GROUP INC(SIGI) | 8,998 | 8,052 | -946 | 824 | 698 | 0.05% | -126 |
| BANK AMERICA CORP | 9,743 | 5,843 | -3,900 | 407 | 276 | 0.02% | -130 |
| PEPSICO INC(PEP) | 5,419 | 5,119 | -300 | 813 | 676 | 0.05% | -137 |
| ACI WORLDWIDE INC | 15,663 | 15,663 | 0 | 857 | 719 | 0.05% | -138 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.11% | -139 |
| VANGUARD BD INDEX FDS | 176,852 | 174,076 | -2,776 | 13,844 | 13,700 | 0.99% | -144 |