Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 1,082,390 | 960,846 | -121,544 | $70.99M | $94.88M | 6.88% | +$23.89M |
| Fiserv, Inc.(FISV) | 437,504 | 425,413 | -12,091 | $96.61M | $73.35M | 5.32% | -$23.27M |
| Ametek Inc | 363,926 | 355,710 | -8,216 | $62.65M | $64.37M | 4.67% | +$1.72M |
| Arthur J. Gallagher & Co.(AJG) | 181,271 | 175,977 | -5,294 | $62.58M | $56.33M | 4.09% | -$6.25M |
| Vertiv Holdings CoCL A(VRT) | 404,886 | 397,681 | -7,205 | $29.23M | $51.07M | 3.70% | +$21.83M |
| Verisk Analytics, Inc.(VRSK) | 162,209 | 158,935 | -3,274 | $48.28M | $49.51M | 3.59% | +$1.23M |
| Roper Technologies, Inc.(ROP) | 87,045 | 86,231 | -814 | $51.32M | $48.88M | 3.55% | -$2.44M |
| Aptargroup Inc | 307,245 | 303,044 | -4,201 | $45.59M | $47.41M | 3.44% | +$1.82M |
| IDEX Corporation(IEX) | 242,135 | 241,343 | -792 | $43.82M | $42.37M | 3.07% | -$1.45M |
| Comfort Systems USA, Inc.(FIX) | 77,381 | 76,960 | -421 | $24.94M | $41.27M | 2.99% | +$16.32M |
| Danaher Corporation(DHR) | 208,315 | 203,943 | -4,372 | $42.70M | $40.29M | 2.92% | -$2.42M |
| Xylem Inc.(XYL) | 313,152 | 310,915 | -2,237 | $37.41M | $40.22M | 2.92% | +$2.81M |
| Graco Inc.(GGG) | 439,637 | 436,039 | -3,598 | $36.71M | $37.49M | 2.72% | +$772.2K |
| RBC Bearings Incorporated(RBC) | 89,708 | 89,654 | -54 | $28.87M | $34.50M | 2.50% | +$5.63M |
| Fastenal Company(FAST) | 388,918 | 765,899 | +376,981 | $30.16M | $32.17M | 2.33% | +$2.01M |
| Assurant, Inc.(AIZ) | 150,271 | 151,558 | +1,287 | $31.52M | $29.93M | 2.17% | -$1.59M |
| Donaldson Company, Inc.(DCI) | 451,193 | 427,196 | -23,997 | $30.26M | $29.63M | 2.15% | -$631.0K |
| Nordson Corporation(NDSN) | 137,764 | 136,730 | -1,034 | $27.79M | $29.31M | 2.13% | +$1.52M |
| Fidelity National Information Services, Inc.(FIS) | 358,041 | 349,772 | -8,269 | $26.74M | $28.47M | 2.07% | +$1.74M |
| Church & Dwight Co., Inc.(CHD) | 292,744 | 285,510 | -7,234 | $32.23M | $27.44M | 1.99% | -$4.79M |
| RPM International Inc.(RPM) | 240,226 | 239,197 | -1,029 | $27.79M | $26.27M | 1.91% | -$1.52M |
| CSW Industrials, Inc.(CSW) | 90,336 | 90,336 | 0 | $26.33M | $25.91M | 1.88% | -$423.7K |
| Landstar System, Inc.(LSTR) | 186,967 | 180,014 | -6,953 | $28.08M | $25.03M | 1.82% | -$3.06M |
| Clean Harbors, Inc.(CLH) | 106,983 | 107,011 | +28 | $21.09M | $24.74M | 1.79% | +$3.65M |
| UFP Technologies, Inc.(UFPT) | 94,578 | 98,910 | +4,332 | $19.08M | $24.15M | 1.75% | +$5.07M |
| MSA Safety Incorporated(MSA) | 138,098 | 137,324 | -774 | $20.26M | $23.01M | 1.67% | +$2.75M |
| Kadant Inc.(KAI) | 56,460 | 56,329 | -131 | $19.02M | $17.88M | 1.30% | -$1.14M |
| FTI Consulting, Inc.(FCN) | 106,415 | 106,257 | -158 | $17.46M | $17.16M | 1.24% | -$300.1K |
| Thermo Fisher Scientific Inc.(TMO) | 41,926 | 40,170 | -1,756 | $20.86M | $16.29M | 1.18% | -$4.58M |
| nVent Electric plcSHS(NVT) | 208,188 | 209,717 | +1,529 | $10.91M | $15.36M | 1.11% | +$4.45M |
| Progress Software Corporation(PRGS) | 136,623 | 227,626 | +91,003 | $7.04M | $14.53M | 1.05% | +$7.49M |
| Applied Industrial Technologies, Inc.(AIT) | 60,710 | 61,137 | +427 | $13.68M | $14.21M | 1.03% | +$530.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 176,852 | 174,076 | -2,776 | $13.84M | $13.70M | 0.99% | -$144.2K |
| Winmark Corporation(WINA) | 30,848 | 33,797 | +2,949 | $9.81M | $12.76M | 0.93% | +$2.96M |
| Fortive Corporation(FTV) | 239,244 | 213,779 | -25,465 | $17.51M | $11.14M | 0.81% | -$6.36M |
| Murphy USA Inc.(MUSA) | 12,991 | 26,441 | +13,450 | $6.10M | $10.76M | 0.78% | +$4.65M |
| Costco Wholesale Corporation(COST) | 10,083 | 10,073 | -10 | $9.54M | $9.97M | 0.72% | +$435.4K |
| Ecolab Inc.(ECL) | 35,915 | 33,815 | -2,100 | $9.11M | $9.11M | 0.66% | +$5.9K |
| Merit Medical Systems, Inc.(MMSI) | 70,069 | 93,966 | +23,897 | $7.41M | $8.78M | 0.64% | +$1.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,113 | 95,048 | -5,065 | $7.90M | $7.56M | 0.55% | -$346.6K |
| S&P Global Inc.(SPGI) | 15,975 | 14,312 | -1,663 | $8.12M | $7.55M | 0.55% | -$570.3K |
| CONMED Corporation(CNMD) | 134,836 | 139,795 | +4,959 | $8.14M | $7.28M | 0.53% | -$862.2K |
| JPMorgan Chase & Co.(JPM) | 22,864 | 22,057 | -807 | $5.61M | $6.39M | 0.46% | +$786.0K |
| Microsoft Corporation(MSFT) | 12,335 | 12,298 | -37 | $4.63M | $6.12M | 0.44% | +$1.49M |
| Veralto Corporation(VLTO) | 57,086 | 55,370 | -1,716 | $5.56M | $5.59M | 0.41% | +$26.6K |
| Stride, Inc.(LRN) | 0 | 37,256 | +37,256 | $0 | $5.41M | 0.39% | +$5.41M |
| Modine Manufacturing Company(MOD) | 53,369 | 53,354 | -15 | $4.10M | $5.26M | 0.38% | +$1.16M |
| Exxon Mobil Corp | 37,298 | 37,498 | +200 | $4.44M | $4.04M | 0.29% | -$393.6K |
| Automatic Data Processing In | 13,381 | 12,931 | -450 | $4.09M | $3.99M | 0.29% | -$100.4K |
| Pentair plcSHS(PNR) | 38,240 | 37,915 | -325 | $3.35M | $3.89M | 0.28% | +$547.1K |
| Apple Inc.(AAPL) | 22,613 | 18,353 | -4,260 | $5.02M | $3.77M | 0.27% | -$1.26M |
| Ralliant Corporation(RAL) | 0 | 71,253 | +71,253 | $0 | $3.46M | 0.25% | +$3.46M |
| Abbott Labs | 26,890 | 25,390 | -1,500 | $3.57M | $3.45M | 0.25% | -$113.7K |
| Vanguard Bd Index FdsTotal Bond Market | 46,700 | 46,200 | -500 | $3.43M | $3.40M | 0.25% | -$28.4K |
| Waters Corporation(WAT) | 10,181 | 8,891 | -1,290 | $3.75M | $3.10M | 0.23% | -$649.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,641 | 52,505 | +1,864 | $2.97M | $3.09M | 0.22% | +$114.1K |
| AbbVie Inc.(ABBV) | 17,508 | 16,307 | -1,201 | $3.67M | $3.03M | 0.22% | -$641.3K |
| U.S. Bancorp(USB) | 76,054 | 59,696 | -16,358 | $3.21M | $2.70M | 0.20% | -$509.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 54,513 | 53,988 | -525 | $2.72M | $2.69M | 0.20% | -$25.6K |
| Johnson & Johnson(JNJ) | 16,628 | 16,203 | -425 | $2.76M | $2.48M | 0.18% | -$282.6K |
| Illinois Tool Works Inc.(ITW) | 9,801 | 9,561 | -240 | $2.43M | $2.36M | 0.17% | -$66.8K |
| Snap-on Incorporated(SNA) | 7,176 | 7,176 | 0 | $2.42M | $2.23M | 0.16% | -$185.4K |
| The Procter & Gamble Company(PG) | 14,443 | 13,681 | -762 | $2.46M | $2.18M | 0.16% | -$281.7K |
| Walmart Inc.(WMT) | 21,674 | 21,690 | +16 | $1.90M | $2.12M | 0.15% | +$218.1K |
| Generac Holdings Inc.(GNRC) | 14,698 | 14,533 | -165 | $1.86M | $2.08M | 0.15% | +$219.8K |
| Regal Rexnord Corporation(RRX) | 46,051 | 13,710 | -32,341 | $5.24M | $1.99M | 0.14% | -$3.26M |
| Commerce Bancshares, Inc.(CBSH) | 32,963 | 30,168 | -2,795 | $2.05M | $1.88M | 0.14% | -$175.7K |
| Amgen Inc.(AMGN) | 6,434 | 6,374 | -60 | $2.00M | $1.78M | 0.13% | -$224.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,587 | 9,407 | -180 | $1.66M | $1.71M | 0.12% | +$48.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,459 | 8,060 | -399 | $1.53M | $1.69M | 0.12% | +$153.3K |
| Micron Technology, Inc.(MU) | 15,222 | 12,622 | -2,600 | $1.32M | $1.56M | 0.11% | +$233.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,356 | 5,012 | -344 | $1.51M | $1.55M | 0.11% | +$32.1K |
| Vontier Corporation(VNT) | 39,053 | 40,343 | +1,290 | $1.28M | $1.49M | 0.11% | +$205.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.11% | -$139.3K |
| Teleflex Incorporated(TFX) | 15,327 | 11,448 | -3,879 | $2.12M | $1.35M | 0.10% | -$763.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,122 | 2,122 | 0 | $1.19M | $1.31M | 0.10% | +$124.5K |
| Eaton Corporation plcSHS(ETN) | 3,434 | 3,434 | 0 | $933.5K | $1.23M | 0.09% | +$292.4K |
| RTX Corporation(RTX) | 9,331 | 8,214 | -1,117 | $1.24M | $1.20M | 0.09% | -$36.6K |
| Ross Stores, Inc.(ROST) | 9,200 | 9,200 | 0 | $1.18M | $1.17M | 0.09% | -$1.9K |
| Wells Fargo & Company(WFC) | 17,634 | 14,338 | -3,296 | $1.27M | $1.15M | 0.08% | -$117.2K |
| International Business Machines Corporation(IBM) | 3,672 | 3,672 | 0 | $913.1K | $1.08M | 0.08% | +$169.4K |
| Vanguard Bd Index FdsINTERMED TERM | 15,836 | 13,758 | -2,078 | $1.21M | $1.06M | 0.08% | -$148.5K |
| The Home Depot, Inc.(HD) | 2,869 | 2,869 | 0 | $1.05M | $1.05M | 0.08% | +$430 |
| Capital One Financial Corporation(COF) | 4,448 | 4,651 | +203 | $797.5K | $989.5K | 0.07% | +$192.0K |
| Visa Inc.CL A(V) | 3,391 | 2,441 | -950 | $1.19M | $866.7K | 0.06% | -$321.7K |
| Vanguard Index FdsTotal Stock Market | 2,751 | 2,751 | 0 | $756.1K | $836.1K | 0.06% | +$80.0K |
| Caterpillar Inc.(CAT) | 2,103 | 2,153 | +50 | $693.7K | $836.0K | 0.06% | +$142.3K |
| American Wtr Wks Co Inc New | 6,100 | 5,900 | -200 | $899.9K | $820.7K | 0.06% | -$79.1K |
| Berkshire Hathaway Inc DelCL B | 1,883 | 1,658 | -225 | $1.00M | $805.4K | 0.06% | -$197.4K |
| Fifth Third Bancorp(FITB) | 18,200 | 18,200 | 0 | $713.4K | $748.6K | 0.05% | +$35.1K |
| M&T Bank Corporation(MTB) | 5,670 | 3,787 | -1,883 | $1.01M | $734.6K | 0.05% | -$278.9K |
| Applied Matls Inc | 4,010 | 4,010 | 0 | $581.9K | $734.1K | 0.05% | +$152.2K |
| Aci Worldwide Inc | 15,663 | 15,663 | 0 | $856.9K | $719.1K | 0.05% | -$137.8K |
| McDonald's Corporation(MCD) | 2,408 | 2,408 | 0 | $752.2K | $703.5K | 0.05% | -$48.6K |
| Selective Insurance Group, Inc.(SIGI) | 8,998 | 8,052 | -946 | $823.7K | $697.7K | 0.05% | -$126.0K |
| PepsiCo, Inc.(PEP) | 5,419 | 5,119 | -300 | $812.5K | $675.9K | 0.05% | -$136.6K |
| Eli Lilly and Company(LLY) | 355 | 844 | +489 | $293.2K | $657.9K | 0.05% | +$364.7K |
| Royal Bank of Canada(RY) | 5,694 | 4,749 | -945 | $641.8K | $624.7K | 0.05% | -$17.1K |
| Honeywell International Inc.(HON) | 2,626 | 2,576 | -50 | $556.1K | $599.9K | 0.04% | +$43.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,125 | 1,030 | -95 | $578.1K | $585.1K | 0.04% | +$6.9K |