Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 49,204 | +49,204 | 0 | 4,150 | 2.69% | +4,150 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,851 | 44,759 | +37,908 | 792 | 4,863 | 3.15% | +4,071 |
| QIAGEN NV(QGEN) | 0 | 84,948 | +84,948 | 0 | 3,411 | 2.21% | +3,411 |
| SCHWAB CHARLES CORP(SCHW) | 56,630 | 69,983 | +13,353 | 4,191 | 5,478 | 3.55% | +1,287 |
| APPLIED MATLS INC | 0 | 7,669 | +7,669 | 0 | 1,113 | 0.72% | +1,113 |
| JOHNSON & JOHNSON(JNJ) | 44,304 | 43,964 | -340 | 6,407 | 7,291 | 4.73% | +884 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,787 | +11,787 | 0 | 859 | 0.56% | +859 |
| PROCTER AND GAMBLE CO(PG) | 28,191 | 32,335 | +4,144 | 4,726 | 5,511 | 3.57% | +784 |
| ALCON AG(ALC) | 71,363 | 70,551 | -812 | 6,058 | 6,697 | 4.34% | +639 |
| NOVARTIS AG(NVS) | 48,350 | 47,892 | -458 | 4,705 | 5,339 | 3.46% | +634 |
| BERKSHIRE HATHAWAY INC DEL | 6,555 | 6,525 | -30 | 2,971 | 3,475 | 2.25% | +504 |
| CISCO SYS INC(CSCO) | 143,248 | 143,481 | +233 | 8,480 | 8,854 | 5.74% | +374 |
| SPDR GOLD TR(GLD) | 0 | 1,174 | +1,174 | 0 | 338 | 0.22% | +338 |
| ISHARES TR | 0 | 2,168 | +2,168 | 0 | 222 | 0.14% | +222 |
| PROGRESSIVE CORP(PGR) | 3,429 | 3,429 | 0 | 822 | 970 | 0.63% | +149 |
| EXXON MOBIL CORP | 11,321 | 11,321 | 0 | 1,218 | 1,346 | 0.87% | +129 |
| VISA INC(V) | 4,225 | 4,094 | -131 | 1,335 | 1,435 | 0.93% | +100 |
| ABBVIE INC(ABBV) | 4,500 | 4,265 | -235 | 800 | 894 | 0.58% | +94 |
| FISERV INC(FISV) | 5,976 | 5,960 | -16 | 1,228 | 1,316 | 0.85% | +89 |
| ALBERTSONS COS INC | 36,035 | 36,035 | 0 | 708 | 792 | 0.51% | +85 |
| GE AEROSPACE(GE) | 2,970 | 2,841 | -129 | 495 | 569 | 0.37% | +73 |
| BRADY CORP(BRC) | 54,509 | 57,883 | +3,374 | 4,025 | 4,089 | 2.65% | +63 |
| XYLEM INC(XYL) | 14,270 | 14,382 | +112 | 1,656 | 1,718 | 1.11% | +62 |
| BECTON DICKINSON & CO(BDX) | 22,681 | 22,724 | +43 | 5,146 | 5,205 | 3.37% | +60 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 368 | 424 | 0.27% | +55 |
| ISHARES GOLD TR(IAU) | 5,328 | 5,391 | +63 | 264 | 318 | 0.21% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,810 | 0 | 398 | 450 | 0.29% | +52 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 3,125 | 0 | 915 | 955 | 0.62% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 7,061 | 0 | 282 | 320 | 0.21% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 845 | 880 | 0.57% | +35 |
| INTEL CORP(INTC) | 11,935 | 11,935 | 0 | 239 | 271 | 0.18% | +32 |
| HERSHEY CO(HSY) | 28,625 | 28,458 | -167 | 4,848 | 4,867 | 3.15% | +20 |
| ISHARES TR | 3,572 | 3,572 | 0 | 381 | 397 | 0.26% | +16 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 584 | 596 | 0.39% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,269 | 0 | 304 | 311 | 0.20% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 320 | 327 | 0.21% | +7 |
| ISHARES TR | 7,936 | 8,442 | +506 | 965 | 970 | 0.63% | +5 |
| TRI CONTL CORP(TY) | 7,689 | 7,689 | 0 | 244 | 236 | 0.15% | -8 |
| PEPSICO INC(PEP) | 4,725 | 4,725 | 0 | 718 | 708 | 0.46% | -10 |
| REVVITY INC(RVTY) | 2,013 | 2,013 | 0 | 225 | 213 | 0.14% | -12 |
| UNION PAC CORP(UNP) | 1,675 | 1,551 | -124 | 382 | 366 | 0.24% | -16 |
| ISHARES TR | 2,387 | 2,473 | +86 | 1,405 | 1,390 | 0.90% | -16 |
| META PLATFORMS INC(META) | 1,810 | 1,810 | 0 | 1,060 | 1,043 | 0.68% | -17 |
| PFIZER INC(PFE) | 15,827 | 15,827 | 0 | 420 | 401 | 0.26% | -19 |
| GENERAL MLS INC(GIS) | 5,178 | 5,178 | 0 | 330 | 310 | 0.20% | -21 |
| MERCK & CO INC(MRK) | 3,090 | 3,090 | 0 | 307 | 277 | 0.18% | -30 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 497 | 461 | 0.30% | -36 |
| DISNEY WALT CO(DIS) | 3,555 | 3,555 | 0 | 396 | 351 | 0.23% | -45 |
| TENNANT CO(TNC) | 39,563 | 39,781 | +218 | 3,226 | 3,173 | 2.06% | -53 |
| GE VERNOVA INC(GEV) | 835 | 707 | -128 | 275 | 216 | 0.14% | -59 |
| REGENERON PHARMACEUTICALS(REGN) | 2,035 | 2,110 | +75 | 1,450 | 1,338 | 0.87% | -111 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 1,094 | 949 | 0.61% | -145 |
| NEW YORK TIMES CO(NYT) | 94,465 | 95,275 | +810 | 4,917 | 4,726 | 3.06% | -191 |
| APPLE INC(AAPL) | 7,009 | 7,009 | 0 | 1,755 | 1,557 | 1.01% | -198 |
| CAMTEK LTD(CAMT) | 2,786 | 0 | -2,786 | 225 | 0 | — | -225 |
| ISHARES TR | 2,168 | 0 | -2,168 | 239 | 0 | — | -239 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 107,629 | 107,321 | -308 | 4,217 | 3,942 | 2.56% | -275 |
| BIO-TECHNE CORP(TECH) | 20,890 | 20,963 | +73 | 1,505 | 1,229 | 0.80% | -276 |
| AGILENT TECHNOLOGIES INC(A) | 15,611 | 15,542 | -69 | 2,097 | 1,818 | 1.18% | -279 |
| AT&T INC(T) | 14,637 | 0 | -14,637 | 333 | 0 | — | -333 |
| MICROSOFT CORP(MSFT) | 7,318 | 7,313 | -5 | 3,085 | 2,745 | 1.78% | -339 |
| WARBY PARKER INC(WRBY) | 66,642 | 66,614 | -28 | 1,613 | 1,214 | 0.79% | -399 |
| MSA SAFETY INC(MSA) | 23,066 | 23,136 | +70 | 3,824 | 3,394 | 2.20% | -430 |
| BENTLEY SYS INC(BSY) | 63,856 | 64,171 | +315 | 2,982 | 2,524 | 1.64% | -458 |
| FIVE9 INC(FIVN) | 35,389 | 35,767 | +378 | 1,438 | 971 | 0.63% | -467 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 6,474 | 5,992 | 3.88% | -481 |
| HOLOGIC INC | 48,658 | 48,394 | -264 | 3,508 | 2,989 | 1.94% | -518 |
| ABBOTT LABS | 57,583 | 44,965 | -12,618 | 6,513 | 5,965 | 3.87% | -549 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,763 | 0 | -4,763 | 650 | 0 | — | -650 |
| EMCOR GROUP INC(EME) | 5,596 | 5,111 | -485 | 2,540 | 1,889 | 1.22% | -651 |
| ON HLDG AG(ONON) | 67,084 | 67,047 | -37 | 3,674 | 2,945 | 1.91% | -729 |
| LINDSAY CORP(LNN) | 7,378 | 0 | -7,378 | 873 | 0 | — | -873 |
| SALESFORCE INC(CRM) | 16,462 | 16,408 | -54 | 5,504 | 4,403 | 2.85% | -1,100 |
| ALPHABET INC(GOOG) | 48,334 | 48,128 | -206 | 9,205 | 7,519 | 4.87% | -1,686 |
| UNILEVER PLC(UL) | 56,066 | 0 | -56,066 | 3,179 | 0 | — | -3,179 |
| QIAGEN NV(QGEN) | 87,583 | 0 | -87,583 | 3,900 | 0 | — | -3,900 |