Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 0 | 48,980 | +48,980 | 0 | 3,818 | 2.68% | +3,818 |
| BRADY CORP(BRC) | 0 | 36,555 | +36,555 | 0 | 2,167 | 1.52% | +2,167 |
| BIO-TECHNE CORP(TECH) | 0 | 20,961 | +20,961 | 0 | 1,475 | 1.04% | +1,475 |
| ON HLDG AG(ONON) | 143,958 | 141,627 | -2,331 | 3,883 | 5,011 | 3.52% | +1,128 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 6,066 | 6,752 | 4.75% | +686 |
| SALESFORCE INC(CRM) | 17,175 | 16,766 | -409 | 4,519 | 5,050 | 3.55% | +530 |
| PROCTER AND GAMBLE CO(PG) | 31,662 | 31,422 | -240 | 4,640 | 5,098 | 3.58% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 6,775 | 6,755 | -20 | 2,416 | 2,841 | 2.00% | +424 |
| MICROSOFT CORP(MSFT) | 8,539 | 8,429 | -110 | 3,211 | 3,546 | 2.49% | +335 |
| ALCON AG(ALC) | 73,269 | 72,378 | -891 | 5,724 | 6,028 | 4.24% | +305 |
| META PLATFORMS INC(META) | 1,830 | 1,810 | -20 | 648 | 879 | 0.62% | +231 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 6,860 | +6,860 | 0 | 221 | 0.16% | +221 |
| ISHARES TR | 0 | 2,168 | +2,168 | 0 | 219 | 0.15% | +219 |
| ALPHABET INC(GOOG) | 52,481 | 49,990 | -2,491 | 7,396 | 7,611 | 5.35% | +215 |
| CAMTEK LTD(CAMT) | 0 | 2,514 | +2,514 | 0 | 211 | 0.15% | +211 |
| REGENERON PHARMACEUTICALS(REGN) | 3,656 | 3,545 | -111 | 3,211 | 3,412 | 2.40% | +201 |
| PROGRESSIVE CORP(PGR) | 3,429 | 3,429 | 0 | 546 | 709 | 0.50% | +163 |
| FISERV INC(FISV) | 5,985 | 5,985 | 0 | 795 | 957 | 0.67% | +161 |
| GENERAL ELECTRIC CO(GE) | 3,355 | 3,355 | 0 | 428 | 589 | 0.41% | +161 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,325 | 6,894 | -431 | 1,030 | 1,187 | 0.83% | +157 |
| XYLEM INC(XYL) | 14,676 | 14,186 | -490 | 1,678 | 1,833 | 1.29% | +155 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 758 | 899 | 0.63% | +142 |
| DISNEY WALT CO(DIS) | 3,680 | 3,680 | 0 | 332 | 450 | 0.32% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 59,171 | 57,863 | -1,308 | 4,071 | 4,186 | 2.94% | +115 |
| HERSHEY CO(HSY) | 29,597 | 28,945 | -652 | 5,518 | 5,630 | 3.96% | +112 |
| BECTON DICKINSON & CO(BDX) | 21,666 | 21,736 | +70 | 5,283 | 5,379 | 3.78% | +96 |
| AGILENT TECHNOLOGIES INC(A) | 29,384 | 28,707 | -677 | 4,085 | 4,177 | 2.94% | +92 |
| ISHARES TR | 7,675 | 7,880 | +205 | 771 | 860 | 0.60% | +89 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 685 | 773 | 0.54% | +88 |
| EXXON MOBIL CORP | 12,513 | 11,501 | -1,012 | 1,251 | 1,337 | 0.94% | +86 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 693 | 775 | 0.54% | +82 |
| VISA INC(V) | 4,183 | 4,183 | 0 | 1,089 | 1,167 | 0.82% | +78 |
| ABBVIE INC(ABBV) | 5,052 | 4,647 | -405 | 783 | 846 | 0.59% | +63 |
| ABBOTT LABS | 41,032 | 40,279 | -753 | 4,516 | 4,578 | 3.22% | +62 |
| MERCK & CO INC(MRK) | 3,739 | 3,540 | -199 | 408 | 467 | 0.33% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,960 | 1,960 | 0 | 321 | 374 | 0.26% | +54 |
| UNILEVER PLC(UL) | 59,124 | 58,044 | -1,080 | 2,866 | 2,913 | 2.05% | +47 |
| PEPSICO INC(PEP) | 4,625 | 4,725 | +100 | 786 | 827 | 0.58% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 224 | 264 | 0.19% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,269 | 1,269 | 0 | 216 | 254 | 0.18% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,999 | 6,999 | 0 | 264 | 294 | 0.21% | +30 |
| GENERAL MLS INC(GIS) | 5,489 | 5,489 | 0 | 358 | 384 | 0.27% | +27 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 195 | 195 | 0 | 237 | 260 | 0.18% | +23 |
| ALLBIRDS INC | 0 | 25,151 | +25,151 | 0 | 17 | 0.01% | +17 |
| ISHARES GOLD TR(IAU) | 5,414 | 5,414 | 0 | 211 | 227 | 0.16% | +16 |
| COCA COLA CO(KO) | 6,661 | 6,661 | 0 | 393 | 408 | 0.29% | +15 |
| AT&T INC(T) | 15,814 | 15,814 | 0 | 265 | 278 | 0.20% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 355 | 363 | 0.26% | +8 |
| TRI CONTL CORP(TY) | 7,973 | 7,689 | -284 | 230 | 237 | 0.17% | +7 |
| ISHARES TR | 3,635 | 3,635 | 0 | 391 | 390 | 0.27% | -0 |
| REVVITY INC(RVTY) | 2,013 | 2,013 | 0 | 220 | 211 | 0.15% | -9 |
| T-MOBILE US INC(TMUS) | 8,127 | 7,817 | -310 | 1,303 | 1,276 | 0.90% | -27 |
| WALGREENS BOOTS ALLIANCE INC | 9,441 | 9,441 | 0 | 247 | 205 | 0.14% | -42 |
| UNION PAC CORP(UNP) | 1,829 | 1,629 | -200 | 449 | 401 | 0.28% | -49 |
| ALBERTSONS COS INC | 36,318 | 36,318 | 0 | 835 | 779 | 0.55% | -57 |
| PFIZER INC(PFE) | 17,323 | 15,827 | -1,496 | 499 | 439 | 0.31% | -60 |
| JOHNSON & JOHNSON(JNJ) | 48,915 | 48,057 | -858 | 7,667 | 7,602 | 5.35% | -65 |
| JOHNSON OUTDOORS INC | 9,095 | 9,095 | 0 | 486 | 419 | 0.29% | -66 |
| INTEL CORP(INTC) | 12,369 | 11,935 | -434 | 622 | 527 | 0.37% | -94 |
| AUTOMATIC DATA PROCESSING IN | 4,125 | 3,425 | -700 | 961 | 855 | 0.60% | -106 |
| LINDSAY CORP(LNN) | 7,582 | 7,371 | -211 | 979 | 867 | 0.61% | -112 |
| MSC INDL DIRECT INC(MSM) | 33,292 | 33,287 | -5 | 3,371 | 3,230 | 2.27% | -141 |
| REGENXBIO INC | 10,107 | 0 | -10,107 | 181 | 0 | — | -181 |
| EMCOR GROUP INC(EME) | 12,091 | 6,897 | -5,194 | 2,605 | 2,415 | 1.70% | -189 |
| ISHARES TR | 3,231 | 2,567 | -664 | 1,543 | 1,350 | 0.95% | -194 |
| CISCO SYS INC(CSCO) | 140,332 | 137,762 | -2,570 | 7,090 | 6,876 | 4.83% | -214 |
| TENNANT CO(TNC) | 52,453 | 37,959 | -14,494 | 4,862 | 4,616 | 3.25% | -246 |
| APPLE INC(AAPL) | 7,794 | 7,174 | -620 | 1,501 | 1,230 | 0.86% | -270 |
| NOVARTIS AG(NVS) | 50,556 | 49,340 | -1,216 | 5,105 | 4,773 | 3.36% | -332 |
| PAYPAL HLDGS INC(PYPL) | 10,790 | 0 | -10,790 | 663 | 0 | — | -663 |
| AIR PRODS & CHEMS INC | 22,865 | 22,808 | -57 | 6,260 | 5,526 | 3.89% | -735 |
| AVANGRID INC | 39,560 | 0 | -39,560 | 1,282 | 0 | — | -1,282 |
| DANAHER CORPORATION(DHR) | 8,442 | 0 | -8,442 | 1,953 | 0 | — | -1,953 |