Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 461,791 | 454,272 | -7,519 | 82,961 | 93,317 | 6.56% | +10,356 |
| VERTIV HOLDINGS CO(VRT) | 435,696 | 426,683 | -9,013 | 43,347 | 48,475 | 3.41% | +5,128 |
| AMPHENOL CORP NEW | 0 | 1,099,807 | +1,099,807 | 0 | 76,382 | 5.37% | +76,382 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 33,791 | 46,155 | +12,364 | 7,540 | 11,053 | 0.78% | +3,513 |
| COMFORT SYS USA INC(FIX) | 80,307 | 81,783 | +1,476 | 31,348 | 34,681 | 2.44% | +3,333 |
| FTI CONSULTING INC(FCN) | 66,373 | 93,868 | +27,495 | 15,104 | 17,941 | 1.26% | +2,837 |
| AMETEK INC | 373,569 | 369,522 | -4,047 | 64,146 | 66,610 | 4.69% | +2,465 |
| ASSURANT INC(AIZ) | 150,442 | 150,325 | -117 | 29,917 | 32,052 | 2.25% | +2,135 |
| MODINE MFG CO(MOD) | 25,000 | 45,116 | +20,116 | 3,320 | 5,230 | 0.37% | +1,911 |
| NVENT ELECTRIC PLC(NVT) | 167,150 | 192,050 | +24,900 | 11,744 | 13,090 | 0.92% | +1,346 |
| VERISK ANALYTICS INC(VRSK) | 173,175 | 171,541 | -1,634 | 46,404 | 47,248 | 3.32% | +844 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,172 | +23,172 | 0 | 5,555 | 0.39% | +5,555 |
| RPM INTL INC(RPM) | 243,407 | 242,791 | -616 | 29,452 | 29,878 | 2.10% | +426 |
| SNAP ON INC(SNA) | 7,276 | 7,176 | -100 | 2,108 | 2,436 | 0.17% | +328 |
| WINMARK CORP(WINA) | 31,049 | 31,049 | 0 | 11,890 | 12,204 | 0.86% | +315 |
| TESLA INC(TSLA) | 1,847 | 1,847 | 0 | 483 | 746 | 0.05% | +263 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,698 | +17,698 | 0 | 1,243 | 0.09% | +1,243 |
| AUTOMATIC DATA PROCESSING IN | 13,906 | 13,881 | -25 | 3,848 | 4,063 | 0.29% | +215 |
| COSTCO WHSL CORP NEW(COST) | 10,538 | 10,430 | -108 | 9,343 | 9,557 | 0.67% | +215 |
| VONTIER CORPORATION(VNT) | 0 | 42,717 | +42,717 | 0 | 1,558 | 0.11% | +1,558 |
| US BANCORP DEL(USB) | 76,079 | 76,079 | 0 | 3,479 | 3,639 | 0.26% | +160 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 33,531 | +33,531 | 0 | 2,089 | 0.15% | +2,089 |
| WALMART INC(WMT) | 23,149 | 22,174 | -975 | 1,869 | 2,003 | 0.14% | +134 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,448 | 0 | 666 | 793 | 0.06% | +127 |
| FASTENAL CO(FAST) | 392,667 | 391,372 | -1,295 | 28,044 | 28,144 | 1.98% | +99 |
| ALPHABET INC(GOOG) | 0 | 2,340 | +2,340 | 0 | 446 | 0.03% | +446 |
| ALPHABET INC(GOOG) | 0 | 3,940 | +3,940 | 0 | 746 | 0.05% | +746 |
| BANK AMERICA CORP | 0 | 10,786 | +10,786 | 0 | 474 | 0.03% | +474 |
| ZIFF DAVIS INC(ZD) | 0 | 160,182 | +160,182 | 0 | 8,704 | 0.61% | +8,704 |
| NETFLIX INC(NFLX) | 0 | 400 | +400 | 0 | 357 | 0.03% | +357 |
| EMERSON ELEC CO(EMR) | 0 | 3,300 | +3,300 | 0 | 409 | 0.03% | +409 |
| WABTEC(WAB) | 8,559 | 8,459 | -100 | 1,556 | 1,604 | 0.11% | +48 |
| VISA INC(V) | 0 | 3,741 | +3,741 | 0 | 1,182 | 0.08% | +1,182 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,490 | +3,490 | 0 | 469 | 0.03% | +469 |
| AMERICAN EXPRESS CO(AXP) | 1,870 | 1,845 | -25 | 507 | 548 | 0.04% | +40 |
| AMAZON COM INC(AMZN) | 1,957 | 1,820 | -137 | 365 | 399 | 0.03% | +35 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,632 | 5,490 | -142 | 2,086 | 2,120 | 0.15% | +35 |
| CISCO SYS INC(CSCO) | 5,072 | 5,072 | 0 | 270 | 300 | 0.02% | +30 |
| APPLE INC(AAPL) | 24,756 | 23,154 | -1,602 | 5,768 | 5,798 | 0.41% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 2,786 | 2,786 | 0 | 515 | 537 | 0.04% | +22 |
| M & T BK CORP(MTB) | 5,895 | 5,695 | -200 | 1,050 | 1,071 | 0.08% | +21 |
| INVESCO QQQ TR | 871 | 871 | 0 | 425 | 445 | 0.03% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 2,132 | 2,121 | -11 | 1,223 | 1,243 | 0.09% | +20 |
| HONEYWELL INTL INC(HON) | 0 | 2,626 | +2,626 | 0 | 593 | 0.04% | +593 |
| PAYCHEX INC(PAYX) | 2,826 | 2,826 | 0 | 379 | 396 | 0.03% | +17 |
| ACI WORLDWIDE INC | 15,812 | 15,812 | 0 | 805 | 821 | 0.06% | +16 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 594 | 606 | 0.04% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,820 | 1,820 | 0 | 426 | 438 | 0.03% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,950 | +1,950 | 0 | 221 | 0.02% | +221 |
| BERKLEY W R CORP | 0 | 4,252 | +4,252 | 0 | 249 | 0.02% | +249 |
| VANGUARD INDEX FDS | 0 | 2,843 | +2,843 | 0 | 824 | 0.06% | +824 |
| ROSS STORES INC(ROST) | 9,100 | 9,100 | 0 | 1,370 | 1,377 | 0.10% | +7 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 230 | 233 | 0.02% | +3 |
| EATON CORP PLC(ETN) | 3,434 | 3,434 | 0 | 1,138 | 1,140 | 0.08% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,310 | +1,310 | 0 | 264 | 0.02% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 3,672 | 0 | 812 | 807 | 0.06% | -5 |
| PRUDENTIAL FINL INC(PFH) | 2,240 | 2,240 | 0 | 271 | 266 | 0.02% | -6 |
| STRYKER CORPORATION(SYK) | 0 | 741 | +741 | 0 | 267 | 0.02% | +267 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 780 | 769 | 0.05% | -10 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 450 | 437 | 0.03% | -13 |
| HENRY SCHEIN INC(HSIC) | 4,700 | 4,700 | 0 | 343 | 325 | 0.02% | -17 |
| CONOCOPHILLIPS(COP) | 2,916 | 2,916 | 0 | 307 | 289 | 0.02% | -18 |
| PENTAIR PLC(PNR) | 40,432 | 39,085 | -1,347 | 3,954 | 3,934 | 0.28% | -20 |
| MASTERCARD INCORPORATED(MA) | 0 | 630 | +630 | 0 | 332 | 0.02% | +332 |
| ABBOTT LABS | 26,625 | 26,625 | 0 | 3,036 | 3,012 | 0.21% | -24 |
| ROYAL BK CDA(RY) | 5,694 | 5,694 | 0 | 710 | 686 | 0.05% | -24 |
| WATERS CORP(WAT) | 11,058 | 10,656 | -402 | 3,980 | 3,953 | 0.28% | -27 |
| GE AEROSPACE(GE) | 1,227 | 1,227 | 0 | 231 | 205 | 0.01% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,915 | +5,915 | 0 | 237 | 0.02% | +237 |
| CSX CORP(CSX) | 0 | 13,800 | +13,800 | 0 | 445 | 0.03% | +445 |
| OTIS WORLDWIDE CORP(OTIS) | 2,790 | 2,790 | 0 | 290 | 258 | 0.02% | -32 |
| PFIZER INC(PFE) | 0 | 9,066 | +9,066 | 0 | 241 | 0.02% | +241 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 10,077 | +10,077 | 0 | 942 | 0.07% | +942 |
| HOME DEPOT INC(HD) | 2,869 | 2,869 | 0 | 1,163 | 1,116 | 0.08% | -47 |
| UNION PAC CORP(UNP) | 2,671 | 2,671 | 0 | 658 | 609 | 0.04% | -49 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,000 | 7,000 | 0 | 773 | 723 | 0.05% | -49 |
| RTX CORPORATION(RTX) | 9,531 | 9,531 | 0 | 1,155 | 1,103 | 0.08% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,603 | 9,499 | -104 | 1,720 | 1,664 | 0.12% | -56 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 43,011 | +43,011 | 0 | 2,502 | 0.18% | +2,502 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,018 | +4,018 | 0 | 912 | 0.06% | +912 |
| CATERPILLAR INC(CAT) | 2,158 | 2,158 | 0 | 844 | 783 | 0.06% | -61 |
| MERCK & CO INC(MRK) | 0 | 4,541 | +4,541 | 0 | 452 | 0.03% | +452 |
| ELI LILLY & CO(LLY) | 0 | 355 | +355 | 0 | 274 | 0.02% | +274 |
| MIDDLEBY CORP(MIDD) | 3,650 | 3,250 | -400 | 508 | 440 | 0.03% | -68 |
| MCDONALDS CORP(MCD) | 2,728 | 2,608 | -120 | 831 | 756 | 0.05% | -75 |
| MSC INDL DIRECT INC(MSM) | 0 | 6,503 | +6,503 | 0 | 486 | 0.03% | +486 |
| INTEL CORP(INTC) | 0 | 11,291 | +11,291 | 0 | 226 | 0.02% | +226 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,330 | 7,330 | 0 | 590 | 500 | 0.04% | -90 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,850 | +5,850 | 0 | 594 | 0.04% | +594 |
| ILLINOIS TOOL WKS INC(ITW) | 10,470 | 10,420 | -50 | 2,744 | 2,642 | 0.19% | -102 |
| CHEVRON CORP NEW(CVX) | 0 | 2,867 | +2,867 | 0 | 415 | 0.03% | +415 |
| CLEAN HARBORS INC(CLH) | 94,799 | 99,039 | +4,240 | 22,914 | 22,793 | 1.60% | -121 |
| VANGUARD BD INDEX FDS | 46,419 | 46,798 | +379 | 3,487 | 3,365 | 0.24% | -121 |
| GENERAC HLDGS INC(GNRC) | 15,412 | 14,863 | -549 | 2,449 | 2,305 | 0.16% | -144 |
| VANGUARD BD INDEX FDS | 17,345 | 16,236 | -1,109 | 1,359 | 1,213 | 0.09% | -146 |
| APPLIED MATLS INC | 0 | 4,010 | +4,010 | 0 | 652 | 0.05% | +652 |
| GALLAGHER ARTHUR J & CO(AJG) | 192,457 | 190,173 | -2,284 | 54,152 | 53,981 | 3.80% | -171 |
| MICROSOFT CORP(MSFT) | 0 | 12,470 | +12,470 | 0 | 5,256 | 0.37% | +5,256 |
| COCA COLA CO(KO) | 9,629 | 8,274 | -1,355 | 692 | 515 | 0.04% | -177 |
| VERALTO CORP(VLTO) | 54,099 | 57,558 | +3,459 | 6,052 | 5,862 | 0.41% | -189 |