Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 1,259,328 | 1,253,757 | -5,571 | 31,194 | 46,640 | 3.23% | +15,446 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 48,197 | +48,197 | 0 | 7,781 | 0.54% | +7,781 |
| RBC BEARINGS INC(RBC) | 93,684 | 113,959 | +20,275 | 20,373 | 26,681 | 1.85% | +6,308 |
| COMFORT SYS USA INC(FIX) | 41,047 | 64,946 | +23,899 | 6,740 | 11,067 | 0.77% | +4,328 |
| ASSURANT INC(AIZ) | 176,030 | 173,849 | -2,181 | 22,130 | 24,961 | 1.73% | +2,831 |
| APTARGROUP INC | 371,881 | 366,705 | -5,176 | 43,086 | 45,853 | 3.18% | +2,767 |
| VERISK ANALYTICS INC(VRSK) | 217,452 | 216,904 | -548 | 49,151 | 51,241 | 3.55% | +2,091 |
| KADANT INC(KAI) | 48,751 | 56,836 | +8,085 | 10,828 | 12,819 | 0.89% | +1,992 |
| GALLAGHER ARTHUR J & CO(AJG) | 279,926 | 278,277 | -1,649 | 61,463 | 63,428 | 4.40% | +1,964 |
| DANAHER CORPORATION(DHR) | 264,275 | 263,058 | -1,217 | 63,426 | 65,265 | 4.52% | +1,838 |
| RPM INTL INC(RPM) | 399,690 | 396,016 | -3,674 | 35,864 | 37,546 | 2.60% | +1,682 |
| VANGUARD BD INDEX FDS | 17,698 | 38,685 | +20,987 | 1,286 | 2,699 | 0.19% | +1,413 |
| CSW INDUSTRIALS INC(CSW) | 126,184 | 126,666 | +482 | 20,971 | 22,197 | 1.54% | +1,226 |
| WINMARK CORP(WINA) | 20,110 | 20,878 | +768 | 6,686 | 7,790 | 0.54% | +1,104 |
| ROPER TECHNOLOGIES INC(ROP) | 104,716 | 105,943 | +1,227 | 50,347 | 51,306 | 3.56% | +959 |
| VERALTO CORP(VLTO) | 0 | 10,101 | +10,101 | 0 | 854 | 0.06% | +854 |
| EXXON MOBIL CORP | 40,199 | 39,999 | -200 | 4,311 | 4,703 | 0.33% | +392 |
| VANGUARD BD INDEX FDS | 10,799 | 16,439 | +5,640 | 812 | 1,189 | 0.08% | +376 |
| CATALENT INC | 195,211 | 192,498 | -2,713 | 8,464 | 8,764 | 0.61% | +300 |
| MSC INDL DIRECT INC(MSM) | 109,913 | 109,574 | -339 | 10,473 | 10,755 | 0.75% | +282 |
| FIDELITY NATL INFORMATION SV(FIS) | 346,657 | 347,934 | +1,277 | 18,962 | 19,230 | 1.33% | +268 |
| AMGEN INC(AMGN) | 5,450 | 5,464 | +14 | 1,210 | 1,469 | 0.10% | +258 |
| AUTOMATIC DATA PROCESSING IN | 13,517 | 13,376 | -141 | 2,971 | 3,218 | 0.22% | +247 |
| ELI LILLY & CO(LLY) | 0 | 410 | +410 | 0 | 220 | 0.02% | +220 |
| ABBVIE INC(ABBV) | 18,138 | 17,864 | -274 | 2,444 | 2,663 | 0.18% | +219 |
| COSTCO WHSL CORP NEW(COST) | 8,430 | 8,343 | -87 | 4,539 | 4,714 | 0.33% | +175 |
| CATERPILLAR INC(CAT) | 0 | 1,877 | +1,877 | 0 | 512 | 0.04% | +512 |
| MICRON TECHNOLOGY INC(MU) | 17,900 | 17,901 | +1 | 1,130 | 1,218 | 0.08% | +88 |
| VANGUARD INDEX FDS | 7,620 | 8,286 | +666 | 1,678 | 1,760 | 0.12% | +82 |
| ALPHABET INC(GOOG) | 0 | 2,311 | +2,311 | 0 | 305 | 0.02% | +305 |
| CHEVRON CORP NEW(CVX) | 5,910 | 5,860 | -50 | 930 | 988 | 0.07% | +58 |
| EATON CORP PLC(ETN) | 3,684 | 3,684 | 0 | 741 | 786 | 0.05% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,722 | +3,722 | 0 | 522 | 0.04% | +522 |
| MERCK & CO INC(MRK) | 0 | 4,745 | +4,745 | 0 | 488 | 0.03% | +488 |
| WATERS CORP(WAT) | 11,615 | 11,435 | -180 | 3,096 | 3,136 | 0.22% | +40 |
| SELECTIVE INS GROUP INC(SIGI) | 11,828 | 11,375 | -453 | 1,135 | 1,174 | 0.08% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 3,957 | 3,957 | 0 | 1,349 | 1,386 | 0.10% | +37 |
| ALPHABET INC(GOOG) | 0 | 2,810 | +2,810 | 0 | 368 | 0.03% | +368 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,085 | +9,085 | 0 | 501 | 0.03% | +501 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,088 | +7,088 | 0 | 230 | 0.02% | +230 |
| EMERSON ELEC CO(EMR) | 0 | 3,300 | +3,300 | 0 | 319 | 0.02% | +319 |
| PAYCHEX INC(PAYX) | 0 | 2,826 | +2,826 | 0 | 326 | 0.02% | +326 |
| ROSS STORES INC(ROST) | 9,400 | 9,400 | 0 | 1,054 | 1,062 | 0.07% | +8 |
| INTEL CORP(INTC) | 18,853 | 17,839 | -1,014 | 630 | 634 | 0.04% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 806 | +806 | 0 | 319 | 0.02% | +319 |
| WALMART INC(WMT) | 8,062 | 7,925 | -137 | 1,267 | 1,267 | 0.09% | 0 |
| UNION PAC CORP(UNP) | 2,603 | 2,603 | 0 | 533 | 530 | 0.04% | -3 |
| INVESCO QQQ TR | 0 | 817 | +817 | 0 | 293 | 0.02% | +293 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 468 | 0.03% | +468 |
| FIFTH THIRD BANCORP(FITB) | 0 | 18,200 | +18,200 | 0 | 461 | 0.03% | +461 |
| CISCO SYS INC(CSCO) | 0 | 5,333 | +5,333 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 1,135 | 1,135 | 0 | 506 | 487 | 0.03% | -18 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,830 | +1,830 | 0 | 299 | 0.02% | +299 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,776 | 6,776 | 0 | 536 | 515 | 0.04% | -21 |
| IDACORP INC(IDA) | 0 | 2,677 | +2,677 | 0 | 251 | 0.02% | +251 |
| STRYKER CORPORATION(SYK) | 0 | 756 | +756 | 0 | 207 | 0.01% | +207 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 580 | 555 | 0.04% | -24 |
| VISA INC(V) | 3,937 | 3,953 | +16 | 935 | 909 | 0.06% | -26 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,161 | +3,161 | 0 | 254 | 0.02% | +254 |
| HOME DEPOT INC(HD) | 3,089 | 3,078 | -11 | 960 | 930 | 0.06% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 2,123 | 2,124 | +1 | 941 | 908 | 0.06% | -33 |
| ROYAL BK CDA(RY) | 0 | 4,749 | +4,749 | 0 | 415 | 0.03% | +415 |
| BANK AMERICA CORP | 0 | 10,783 | +10,783 | 0 | 295 | 0.02% | +295 |
| BECTON DICKINSON & CO(BDX) | 5,116 | 5,061 | -55 | 1,351 | 1,308 | 0.09% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,833 | 4,786 | -47 | 723 | 678 | 0.05% | -45 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,500 | 5,500 | 0 | 519 | 474 | 0.03% | -45 |
| HENRY SCHEIN INC(HSIC) | 0 | 4,900 | +4,900 | 0 | 364 | 0.03% | +364 |
| CHARLES RIV LABS INTL INC(CRL) | 124,360 | 133,181 | +8,821 | 26,147 | 26,101 | 1.81% | -46 |
| CSX CORP(CSX) | 0 | 13,800 | +13,800 | 0 | 424 | 0.03% | +424 |
| COCA COLA CO(KO) | 11,166 | 11,168 | +2 | 672 | 625 | 0.04% | -47 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,000 | +2,000 | 0 | 298 | 0.02% | +298 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,448 | 0 | 486 | 432 | 0.03% | -55 |
| TRUIST FINL CORP(TFC) | 0 | 7,178 | +7,178 | 0 | 205 | 0.01% | +205 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,450 | +3,450 | 0 | 420 | 0.03% | +420 |
| HONEYWELL INTL INC(HON) | 3,209 | 3,226 | +17 | 666 | 596 | 0.04% | -70 |
| GENERAL MLS INC(GIS) | 0 | 3,317 | +3,317 | 0 | 212 | 0.01% | +212 |
| CANADIAN NATL RY CO(CNI) | 6,025 | 5,875 | -150 | 729 | 636 | 0.04% | -93 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 85,490 | 83,465 | -2,025 | 4,203 | 4,106 | 0.28% | -97 |
| PFIZER INC(PFE) | 0 | 10,202 | +10,202 | 0 | 338 | 0.02% | +338 |
| MCDONALDS CORP(MCD) | 2,931 | 2,842 | -89 | 875 | 749 | 0.05% | -126 |
| FORTIVE CORP(FTV) | 285,389 | 285,687 | +298 | 21,339 | 21,187 | 1.47% | -152 |
| JPMORGAN CHASE & CO(JPM) | 27,554 | 26,578 | -976 | 4,007 | 3,854 | 0.27% | -153 |
| AMERICAN WTR WKS CO INC NEW | 7,915 | 7,770 | -145 | 1,130 | 962 | 0.07% | -168 |
| MIDDLEBY CORP(MIDD) | 4,650 | 4,050 | -600 | 687 | 518 | 0.04% | -169 |
| NVENT ELECTRIC PLC(NVT) | 68,508 | 63,301 | -5,207 | 3,540 | 3,354 | 0.23% | -185 |
| PEPSICO INC(PEP) | 7,558 | 7,148 | -410 | 1,400 | 1,211 | 0.08% | -189 |
| WELLS FARGO CO NEW(WFC) | 31,593 | 28,143 | -3,450 | 1,348 | 1,150 | 0.08% | -198 |
| REPUBLIC SVCS INC(RSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 18,567 | 17,922 | -645 | 2,817 | 2,614 | 0.18% | -203 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENTAIR PLC(PNR) | 422,983 | 418,674 | -4,309 | 27,325 | 27,109 | 1.88% | -216 |
| MSA SAFETY INC(MSA) | 65,097 | 70,332 | +5,235 | 11,324 | 11,088 | 0.77% | -236 |
| ILLINOIS TOOL WKS INC(ITW) | 11,368 | 11,284 | -84 | 2,844 | 2,599 | 0.18% | -245 |
| M & T BK CORP(MTB) | 10,698 | 8,337 | -2,361 | 1,324 | 1,054 | 0.07% | -270 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 13,265 | 13,291 | +26 | 4,517 | 4,197 | 0.29% | -320 |
| RTX CORPORATION(RTX) | 10,698 | 9,632 | -1,066 | 1,048 | 693 | 0.05% | -355 |
| JOHNSON & JOHNSON(JNJ) | 23,079 | 22,096 | -983 | 3,820 | 3,441 | 0.24% | -379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,631 | 41,051 | +420 | 21,199 | 20,779 | 1.44% | -420 |