Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 459,010 | 461,791 | +2,781 | 68,411 | 82,961 | 5.66% | +14,550 |
| FTI CONSULTING INC(FCN) | 10,000 | 66,373 | +56,373 | 2,155 | 15,104 | 1.03% | +12,949 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 33,791 | +33,791 | 0 | 7,540 | 0.51% | +7,540 |
| APTARGROUP INC | 289,255 | 300,630 | +11,375 | 40,730 | 48,158 | 3.29% | +7,428 |
| CSW INDUSTRIALS INC(CSW) | 126,674 | 111,107 | -15,567 | 33,608 | 40,708 | 2.78% | +7,101 |
| COMFORT SYS USA INC(FIX) | 80,329 | 80,307 | -22 | 24,430 | 31,348 | 2.14% | +6,918 |
| DANAHER CORPORATION(DHR) | 208,914 | 210,556 | +1,642 | 52,197 | 58,539 | 4.00% | +6,342 |
| UFP TECHNOLOGIES INC(UFPT) | 92,738 | 92,976 | +238 | 24,471 | 29,445 | 2.01% | +4,975 |
| ASSURANT INC(AIZ) | 150,595 | 150,442 | -153 | 25,036 | 29,917 | 2.04% | +4,880 |
| NORDSON CORP(NDSN) | 132,214 | 134,029 | +1,815 | 30,666 | 35,200 | 2.40% | +4,534 |
| GRACO INC(GGG) | 429,600 | 440,878 | +11,278 | 34,059 | 38,581 | 2.63% | +4,523 |
| IDEX CORP(IEX) | 240,845 | 244,409 | +3,564 | 48,458 | 52,426 | 3.58% | +3,968 |
| GALLAGHER ARTHUR J & CO(AJG) | 193,767 | 192,457 | -1,310 | 50,246 | 54,152 | 3.70% | +3,906 |
| COSTCO WHSL CORP NEW(COST) | 6,830 | 10,538 | +3,708 | 5,805 | 9,343 | 0.64% | +3,537 |
| FIDELITY NATL INFORMATION SV(FIS) | 361,751 | 366,857 | +5,106 | 27,262 | 30,724 | 2.10% | +3,463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,505 | 41,758 | +1,253 | 22,399 | 25,830 | 1.76% | +3,431 |
| RBC BEARINGS INC(RBC) | 89,476 | 91,344 | +1,868 | 24,139 | 27,347 | 1.87% | +3,208 |
| FASTENAL CO(FAST) | 395,897 | 392,667 | -3,230 | 24,878 | 28,044 | 1.91% | +3,166 |
| RPM INTL INC(RPM) | 244,328 | 243,407 | -921 | 26,309 | 29,452 | 2.01% | +3,143 |
| KADANT INC(KAI) | 61,039 | 61,652 | +613 | 17,932 | 20,838 | 1.42% | +2,906 |
| TELEFLEX INCORPORATED(TFX) | 77,090 | 76,885 | -205 | 16,214 | 19,015 | 1.30% | +2,801 |
| CLEAN HARBORS INC(CLH) | 89,596 | 94,799 | +5,203 | 20,262 | 22,914 | 1.56% | +2,652 |
| AMETEK INC | 370,642 | 373,569 | +2,927 | 61,790 | 64,146 | 4.38% | +2,356 |
| VERTIV HOLDINGS CO(VRT) | 474,062 | 435,696 | -38,366 | 41,040 | 43,347 | 2.96% | +2,308 |
| REGAL REXNORD CORPORATION(RRX) | 86,394 | 83,437 | -2,957 | 11,682 | 13,841 | 0.94% | +2,158 |
| DONALDSON INC(DCI) | 468,660 | 478,487 | +9,827 | 33,537 | 35,264 | 2.41% | +1,727 |
| VERALTO CORP(VLTO) | 46,816 | 54,099 | +7,283 | 4,470 | 6,052 | 0.41% | +1,582 |
| FORTIVE CORP(FTV) | 289,178 | 285,482 | -3,696 | 21,428 | 22,533 | 1.54% | +1,105 |
| S&P GLOBAL INC(SPGI) | 17,870 | 17,433 | -437 | 7,970 | 9,006 | 0.61% | +1,036 |
| WINMARK CORP(WINA) | 31,002 | 31,049 | +47 | 10,932 | 11,890 | 0.81% | +957 |
| NVENT ELECTRIC PLC(NVT) | 141,173 | 167,150 | +25,977 | 10,815 | 11,744 | 0.80% | +929 |
| MODINE MFG CO(MOD) | 25,000 | 25,000 | 0 | 2,505 | 3,320 | 0.23% | +815 |
| PENTAIR PLC(PNR) | 41,162 | 40,432 | -730 | 3,156 | 3,954 | 0.27% | +798 |
| WATERS CORP(WAT) | 11,183 | 11,058 | -125 | 3,244 | 3,980 | 0.27% | +735 |
| VANGUARD BD INDEX FDS | 173,930 | 178,236 | +4,306 | 13,340 | 14,025 | 0.96% | +685 |
| AUTOMATIC DATA PROCESSING IN | 13,306 | 13,906 | +600 | 3,176 | 3,848 | 0.26% | +672 |
| US BANCORP DEL(USB) | 71,971 | 76,079 | +4,108 | 2,857 | 3,479 | 0.24% | +622 |
| ABBVIE INC(ABBV) | 16,708 | 17,608 | +900 | 2,866 | 3,477 | 0.24% | +611 |
| VERISK ANALYTICS INC(VRSK) | 170,223 | 173,175 | +2,952 | 45,884 | 46,404 | 3.17% | +520 |
| APPLE INC(AAPL) | 25,029 | 24,756 | -273 | 5,272 | 5,768 | 0.39% | +497 |
| LANDSTAR SYS INC(LSTR) | 193,878 | 191,866 | -2,012 | 35,767 | 36,238 | 2.47% | +471 |
| CHURCH & DWIGHT CO INC(CHD) | 310,788 | 312,157 | +1,369 | 32,223 | 32,689 | 2.23% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,853 | 9,603 | +1,750 | 1,290 | 1,720 | 0.12% | +430 |
| VANGUARD BD INDEX FDS | 42,429 | 46,419 | +3,990 | 3,057 | 3,487 | 0.24% | +430 |
| XYLEM INC(XYL) | 305,030 | 309,497 | +4,467 | 41,371 | 41,791 | 2.85% | +420 |
| AMGEN INC(AMGN) | 5,244 | 6,324 | +1,080 | 1,638 | 2,038 | 0.14% | +399 |
| GENERAC HLDGS INC(GNRC) | 15,610 | 15,412 | -198 | 2,064 | 2,449 | 0.17% | +385 |
| ABBOTT LABS | 25,625 | 26,625 | +1,000 | 2,663 | 3,036 | 0.21% | +373 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,726 | 5,632 | -94 | 1,769 | 2,086 | 0.14% | +317 |
| CONOCOPHILLIPS(COP) | 0 | 2,916 | +2,916 | 0 | 307 | 0.02% | +307 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,500 | 7,000 | +1,500 | 485 | 773 | 0.05% | +288 |
| JOHNSON & JOHNSON(JNJ) | 19,038 | 18,944 | -94 | 2,783 | 3,070 | 0.21% | +287 |
| WALMART INC(WMT) | 23,402 | 23,149 | -253 | 1,585 | 1,869 | 0.13% | +285 |
| MSA SAFETY INC(MSA) | 123,941 | 132,681 | +8,740 | 23,262 | 23,530 | 1.61% | +267 |
| ECOLAB INC(ECL) | 40,338 | 38,571 | -1,767 | 9,600 | 9,848 | 0.67% | +248 |
| RTX CORPORATION(RTX) | 9,181 | 9,531 | +350 | 922 | 1,155 | 0.08% | +233 |
| GE AEROSPACE(GE) | 0 | 1,227 | +1,227 | 0 | 231 | 0.02% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390 | +390 | 0 | 228 | 0.02% | +228 |
| VANGUARD BD INDEX FDS | 15,132 | 17,345 | +2,213 | 1,133 | 1,359 | 0.09% | +226 |
| CATERPILLAR INC(CAT) | 1,859 | 2,158 | +299 | 619 | 844 | 0.06% | +225 |
| HOME DEPOT INC(HD) | 2,767 | 2,869 | +102 | 953 | 1,163 | 0.08% | +210 |
| SNAP ON INC(SNA) | 7,276 | 7,276 | 0 | 1,902 | 2,108 | 0.14% | +206 |
| ROYAL BK CDA(RY) | 4,749 | 5,694 | +945 | 505 | 710 | 0.05% | +205 |
| GENERAL MLS INC(GIS) | 0 | 2,771 | +2,771 | 0 | 205 | 0.01% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 10,770 | 10,470 | -300 | 2,552 | 2,744 | 0.19% | +192 |
| ACI WORLDWIDE INC | 15,812 | 15,812 | 0 | 626 | 805 | 0.05% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 3,672 | 0 | 635 | 812 | 0.06% | +177 |
| WABTEC(WAB) | 8,889 | 8,559 | -330 | 1,405 | 1,556 | 0.11% | +151 |
| M & T BK CORP(MTB) | 5,982 | 5,895 | -87 | 905 | 1,050 | 0.07% | +145 |
| VANGUARD INDEX FDS | 905 | 1,125 | +220 | 453 | 594 | 0.04% | +141 |
| MCDONALDS CORP(MCD) | 2,728 | 2,728 | 0 | 695 | 831 | 0.06% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 2,425 | 2,426 | +1 | 986 | 1,117 | 0.08% | +130 |
| CATALENT INC | 39,547 | 38,858 | -689 | 2,224 | 2,354 | 0.16% | +130 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,330 | 7,330 | 0 | 462 | 590 | 0.04% | +128 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 664 | 780 | 0.05% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 2,055 | 2,132 | +77 | 1,118 | 1,223 | 0.08% | +105 |
| AMERICAN WTR WKS CO INC NEW | 7,630 | 7,400 | -230 | 985 | 1,082 | 0.07% | +97 |
| TESLA INC(TSLA) | 1,997 | 1,847 | -150 | 395 | 483 | 0.03% | +88 |
| AMERICAN EXPRESS CO(AXP) | 1,825 | 1,870 | +45 | 423 | 507 | 0.03% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 2,786 | 2,786 | 0 | 433 | 515 | 0.04% | +82 |
| UNION PAC CORP(UNP) | 2,603 | 2,671 | +68 | 589 | 658 | 0.04% | +69 |
| AMAZON COM INC(AMZN) | 1,540 | 1,957 | +417 | 298 | 365 | 0.02% | +67 |
| EATON CORP PLC(ETN) | 3,434 | 3,434 | 0 | 1,077 | 1,138 | 0.08% | +61 |
| COCA COLA CO(KO) | 9,914 | 9,629 | -285 | 631 | 692 | 0.05% | +61 |
| MIDDLEBY CORP(MIDD) | 3,650 | 3,650 | 0 | 448 | 508 | 0.03% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 1,820 | 1,820 | 0 | 370 | 426 | 0.03% | +56 |
| PRUDENTIAL FINL INC(PFH) | 1,840 | 2,240 | +400 | 216 | 271 | 0.02% | +56 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 397 | 450 | 0.03% | +53 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,448 | 0 | 616 | 666 | 0.05% | +50 |
| ROSS STORES INC(ROST) | 9,100 | 9,100 | 0 | 1,322 | 1,370 | 0.09% | +47 |
| PAYCHEX INC(PAYX) | 2,826 | 2,826 | 0 | 335 | 379 | 0.03% | +44 |
| CONMED CORP(CNMD) | 144,948 | 140,321 | -4,627 | 10,048 | 10,092 | 0.69% | +44 |
| CISCO SYS INC(CSCO) | 4,798 | 5,072 | +274 | 228 | 270 | 0.02% | +42 |
| HENRY SCHEIN INC(HSIC) | 4,700 | 4,700 | 0 | 301 | 343 | 0.02% | +41 |
| INVESCO QQQ TR | 817 | 871 | +54 | 391 | 425 | 0.03% | +34 |
| ISHARES TR | 1,135 | 1,135 | 0 | 621 | 655 | 0.04% | +34 |
| PEPSICO INC(PEP) | 6,741 | 6,711 | -30 | 1,112 | 1,141 | 0.08% | +29 |
| PROCTER AND GAMBLE CO(PG) | 16,507 | 15,876 | -631 | 2,722 | 2,750 | 0.19% | +27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,790 | 2,790 | 0 | 269 | 290 | 0.02% | +21 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 208 | 230 | 0.02% | +21 |