Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 811,260 | 815,102 | +3,842 | 68,138 | 80,801 | 5.01% | +12,663 |
| FISERV INC(FISV) | 524,553 | 527,646 | +3,093 | 59,254 | 70,092 | 4.34% | +10,839 |
| VERTIV HOLDINGS CO(VRT) | 1,253,757 | 1,168,674 | -85,083 | 46,640 | 56,131 | 3.48% | +9,492 |
| XYLEM INC(XYL) | 371,604 | 371,672 | +68 | 33,827 | 42,504 | 2.63% | +8,677 |
| AMETEK INC | 486,800 | 488,231 | +1,431 | 71,930 | 80,504 | 4.99% | +8,575 |
| GRACO INC(GGG) | 564,371 | 563,249 | -1,122 | 41,131 | 48,867 | 3.03% | +7,736 |
| CHARLES RIV LABS INTL INC(CRL) | 133,181 | 142,904 | +9,723 | 26,101 | 33,783 | 2.09% | +7,682 |
| NORDSON CORP(NDSN) | 168,012 | 168,008 | -4 | 37,495 | 44,381 | 2.75% | +6,886 |
| RPM INTL INC(RPM) | 396,016 | 394,889 | -1,127 | 37,546 | 44,081 | 2.73% | +6,535 |
| CONMED CORP(CNMD) | 144,376 | 192,426 | +48,050 | 14,560 | 21,073 | 1.31% | +6,512 |
| ROPER TECHNOLOGIES INC(ROP) | 105,943 | 105,744 | -199 | 51,306 | 57,649 | 3.57% | +6,342 |
| VERALTO CORP(VLTO) | 10,101 | 86,287 | +76,186 | 854 | 7,098 | 0.44% | +6,244 |
| RBC BEARINGS INC(RBC) | 113,959 | 114,188 | +229 | 26,681 | 32,531 | 2.02% | +5,850 |
| FASTENAL CO(FAST) | 532,156 | 532,038 | -118 | 29,077 | 34,460 | 2.13% | +5,383 |
| COMFORT SYS USA INC(FIX) | 64,946 | 78,268 | +13,322 | 11,067 | 16,097 | 1.00% | +5,030 |
| ASSURANT INC(AIZ) | 173,849 | 174,649 | +800 | 24,961 | 29,427 | 1.82% | +4,465 |
| TELEFLEX INCORPORATED(TFX) | 78,123 | 78,958 | +835 | 15,344 | 19,687 | 1.22% | +4,343 |
| UFP TECHNOLOGIES INC(UFPT) | 48,197 | 70,360 | +22,163 | 7,781 | 12,105 | 0.75% | +4,323 |
| MSA SAFETY INC(MSA) | 70,332 | 90,844 | +20,512 | 11,088 | 15,337 | 0.95% | +4,249 |
| LANDSTAR SYS INC(LSTR) | 263,769 | 262,907 | -862 | 46,671 | 50,912 | 3.15% | +4,241 |
| CSW INDUSTRIALS INC(CSW) | 126,666 | 126,847 | +181 | 22,197 | 26,309 | 1.63% | +4,112 |
| DONALDSON INC(DCI) | 686,290 | 681,900 | -4,390 | 40,930 | 44,562 | 2.76% | +3,632 |
| KADANT INC(KAI) | 56,836 | 58,584 | +1,748 | 12,819 | 16,422 | 1.02% | +3,602 |
| PENTAIR PLC(PNR) | 418,674 | 415,938 | -2,736 | 27,109 | 30,243 | 1.87% | +3,134 |
| PERFICIENT INC | 388,087 | 387,938 | -149 | 22,455 | 25,534 | 1.58% | +3,079 |
| IDEX CORP(IEX) | 282,891 | 284,658 | +1,767 | 58,847 | 61,802 | 3.83% | +2,955 |
| WINMARK CORP(WINA) | 20,878 | 25,685 | +4,807 | 7,790 | 10,725 | 0.66% | +2,935 |
| GENERAC HLDGS INC(GNRC) | 125,438 | 124,572 | -866 | 13,668 | 16,100 | 1.00% | +2,432 |
| FIDELITY NATL INFORMATION SV(FIS) | 347,934 | 352,686 | +4,752 | 19,230 | 21,186 | 1.31% | +1,956 |
| S&P GLOBAL INC(SPGI) | 20,164 | 20,215 | +51 | 7,368 | 8,905 | 0.55% | +1,537 |
| CHURCH & DWIGHT CO INC(CHD) | 434,780 | 437,288 | +2,508 | 39,839 | 41,350 | 2.56% | +1,511 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,051 | 41,671 | +620 | 20,779 | 22,118 | 1.37% | +1,340 |
| COSTCO WHSL CORP NEW(COST) | 8,343 | 9,105 | +762 | 4,714 | 6,010 | 0.37% | +1,297 |
| ECOLAB INC(ECL) | 43,855 | 43,199 | -656 | 7,429 | 8,569 | 0.53% | +1,139 |
| COMMERCE BANCSHARES INC(CBSH) | 292,646 | 282,565 | -10,081 | 14,041 | 15,092 | 0.93% | +1,051 |
| ZIFF DAVIS INC(ZD) | 305,617 | 302,008 | -3,609 | 19,465 | 20,292 | 1.26% | +827 |
| REGAL REXNORD CORPORATION(RRX) | 192,180 | 190,901 | -1,279 | 27,459 | 28,257 | 1.75% | +799 |
| US BANCORP DEL(USB) | 79,907 | 79,282 | -625 | 2,642 | 3,431 | 0.21% | +790 |
| VANGUARD BD INDEX FDS | 38,685 | 47,216 | +8,531 | 2,699 | 3,473 | 0.22% | +773 |
| MICROSOFT CORP(MSFT) | 13,291 | 13,095 | -196 | 4,197 | 4,924 | 0.31% | +727 |
| APPLE INC(AAPL) | 24,417 | 25,455 | +1,038 | 4,180 | 4,901 | 0.30% | +720 |
| WATERS CORP(WAT) | 11,435 | 11,469 | +34 | 3,136 | 3,776 | 0.23% | +640 |
| JPMORGAN CHASE & CO(JPM) | 26,578 | 26,178 | -400 | 3,854 | 4,453 | 0.28% | +599 |
| VANGUARD BD INDEX FDS | 16,439 | 22,576 | +6,137 | 1,189 | 1,724 | 0.11% | +536 |
| TESLA INC(TSLA) | 0 | 2,148 | +2,148 | 0 | 534 | 0.03% | +534 |
| ABBOTT LABS | 28,040 | 29,275 | +1,235 | 2,716 | 3,222 | 0.20% | +507 |
| VONTIER CORPORATION(VNT) | 145,845 | 145,093 | -752 | 4,510 | 5,013 | 0.31% | +503 |
| MSC INDL DIRECT INC(MSM) | 109,574 | 110,274 | +700 | 10,755 | 11,166 | 0.69% | +412 |
| VERISK ANALYTICS INC(VRSK) | 216,904 | 216,141 | -763 | 51,241 | 51,628 | 3.20% | +386 |
| NVENT ELECTRIC PLC(NVT) | 63,301 | 62,996 | -305 | 3,354 | 3,722 | 0.23% | +368 |
| ILLINOIS TOOL WKS INC(ITW) | 11,284 | 11,134 | -150 | 2,599 | 2,916 | 0.18% | +318 |
| MICRON TECHNOLOGY INC(MU) | 17,901 | 17,901 | 0 | 1,218 | 1,528 | 0.09% | +310 |
| HOME DEPOT INC(HD) | 3,078 | 3,575 | +497 | 930 | 1,239 | 0.08% | +309 |
| VISA INC(V) | 3,953 | 4,641 | +688 | 909 | 1,208 | 0.07% | +299 |
| INTEL CORP(INTC) | 17,839 | 17,839 | 0 | 634 | 896 | 0.06% | +262 |
| HONEYWELL INTL INC(HON) | 3,226 | 4,081 | +855 | 596 | 856 | 0.05% | +260 |
| ROSS STORES INC(ROST) | 9,400 | 9,400 | 0 | 1,062 | 1,301 | 0.08% | +239 |
| AMAZON COM INC(AMZN) | 0 | 1,556 | +1,556 | 0 | 236 | 0.01% | +236 |
| SNAP ON INC(SNA) | 7,356 | 7,276 | -80 | 1,876 | 2,102 | 0.13% | +225 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,315 | +1,315 | 0 | 217 | 0.01% | +217 |
| RTX CORPORATION(RTX) | 9,632 | 10,738 | +1,106 | 693 | 903 | 0.06% | +210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,635 | +2,635 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 8,286 | 8,305 | +19 | 1,760 | 1,970 | 0.12% | +210 |
| ALPHABET INC(GOOG) | 2,810 | 4,110 | +1,300 | 368 | 574 | 0.04% | +206 |
| STARBUCKS CORP(SBUX) | 0 | 2,092 | +2,092 | 0 | 201 | 0.01% | +201 |
| BERKLEY W R CORP | 0 | 2,835 | +2,835 | 0 | 200 | 0.01% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,786 | 5,466 | +680 | 678 | 863 | 0.05% | +184 |
| WELLS FARGO CO NEW(WFC) | 28,143 | 26,943 | -1,200 | 1,150 | 1,326 | 0.08% | +176 |
| AMERICAN WTR WKS CO INC NEW | 7,770 | 8,570 | +800 | 962 | 1,131 | 0.07% | +169 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 461 | 628 | 0.04% | +167 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,448 | 0 | 432 | 583 | 0.04% | +152 |
| WABTEC(WAB) | 9,970 | 9,420 | -550 | 1,060 | 1,195 | 0.07% | +136 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,085 | 10,730 | +1,645 | 501 | 616 | 0.04% | +115 |
| UNION PAC CORP(UNP) | 2,603 | 2,603 | 0 | 530 | 639 | 0.04% | +109 |
| AUTOMATIC DATA PROCESSING IN | 13,376 | 14,276 | +900 | 3,218 | 3,326 | 0.21% | +108 |
| AMGEN INC(AMGN) | 5,464 | 5,464 | 0 | 1,469 | 1,574 | 0.10% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,124 | 2,125 | +1 | 908 | 1,010 | 0.06% | +102 |
| CANADIAN NATL RY CO(CNI) | 5,875 | 5,875 | 0 | 636 | 738 | 0.05% | +102 |
| EATON CORP PLC(ETN) | 3,684 | 3,684 | 0 | 786 | 887 | 0.05% | +101 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 555 | 650 | 0.04% | +95 |
| VANGUARD BD INDEX FDS | 189,879 | 186,525 | -3,354 | 14,273 | 14,366 | 0.89% | +93 |
| MCDONALDS CORP(MCD) | 2,842 | 2,828 | -14 | 749 | 838 | 0.05% | +90 |
| HENRY SCHEIN INC(HSIC) | 4,900 | 5,900 | +1,000 | 364 | 447 | 0.03% | +83 |
| ABBVIE INC(ABBV) | 17,864 | 17,714 | -150 | 2,663 | 2,745 | 0.17% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,722 | 3,672 | -50 | 522 | 601 | 0.04% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 298 | 375 | 0.02% | +76 |
| ROYAL BK CDA(RY) | 4,749 | 4,749 | 0 | 415 | 480 | 0.03% | +65 |
| M & T BK CORP(MTB) | 8,337 | 8,137 | -200 | 1,054 | 1,115 | 0.07% | +61 |
| TRUIST FINL CORP(TFC) | 7,178 | 7,178 | 0 | 205 | 265 | 0.02% | +60 |
| QUEST DIAGNOSTICS INC(DGX) | 3,450 | 3,450 | 0 | 420 | 476 | 0.03% | +55 |
| ISHARES TR | 1,135 | 1,135 | 0 | 487 | 542 | 0.03% | +55 |
| CSX CORP(CSX) | 13,800 | 13,800 | 0 | 424 | 478 | 0.03% | +54 |
| BANK AMERICA CORP | 10,783 | 10,283 | -500 | 295 | 346 | 0.02% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 8,886 | 7,361 | -1,525 | 1,091 | 1,140 | 0.07% | +49 |
| TRAVELERS COMPANIES INC(TRV) | 1,830 | 1,820 | -10 | 299 | 347 | 0.02% | +48 |
| INVESCO QQQ TR | 817 | 817 | 0 | 293 | 335 | 0.02% | +42 |
| VANGUARD INDEX FDS | 1,193 | 1,168 | -25 | 468 | 510 | 0.03% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,088 | 7,088 | 0 | 230 | 267 | 0.02% | +37 |
| CATERPILLAR INC(CAT) | 1,877 | 1,858 | -19 | 512 | 549 | 0.03% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 3,957 | 3,971 | +14 | 1,386 | 1,416 | 0.09% | +30 |