Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK TIMES CO(NYT) | 0 | 94,999 | +94,999 | 0 | 4,865 | 3.39% | +4,865 |
| FIVE9 INC(FIVN) | 0 | 35,501 | +35,501 | 0 | 1,566 | 1.09% | +1,566 |
| ALPHABET INC(GOOG) | 49,990 | 49,369 | -621 | 7,611 | 9,055 | 6.32% | +1,444 |
| ON HLDG AG(ONON) | 141,627 | 140,373 | -1,254 | 5,011 | 5,446 | 3.80% | +436 |
| NOVARTIS AG(NVS) | 49,340 | 48,813 | -527 | 4,773 | 5,197 | 3.62% | +424 |
| ALCON AG(ALC) | 72,378 | 71,727 | -651 | 6,028 | 6,389 | 4.46% | +361 |
| AIR PRODS & CHEMS INC | 22,808 | 22,601 | -207 | 5,526 | 5,832 | 4.07% | +306 |
| APPLE INC(AAPL) | 7,174 | 7,174 | 0 | 1,230 | 1,511 | 1.05% | +281 |
| BRADY CORP(BRC) | 36,555 | 36,281 | -274 | 2,167 | 2,395 | 1.67% | +228 |
| UNILEVER PLC(UL) | 58,044 | 57,059 | -985 | 2,913 | 3,138 | 2.19% | +224 |
| MICROSOFT CORP(MSFT) | 8,429 | 8,429 | 0 | 3,546 | 3,767 | 2.63% | +221 |
| CAMTEK LTD(CAMT) | 2,514 | 2,514 | 0 | 211 | 315 | 0.22% | +104 |
| T-MOBILE US INC(TMUS) | 7,817 | 7,817 | 0 | 1,276 | 1,377 | 0.96% | +101 |
| PROCTER AND GAMBLE CO(PG) | 31,422 | 31,422 | 0 | 5,098 | 5,182 | 3.61% | +84 |
| XYLEM INC(XYL) | 14,186 | 14,120 | -66 | 1,833 | 1,915 | 1.34% | +82 |
| EMCOR GROUP INC(EME) | 6,897 | 6,807 | -90 | 2,415 | 2,485 | 1.73% | +70 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 899 | 964 | 0.67% | +64 |
| ISHARES TR | 2,567 | 2,567 | 0 | 1,350 | 1,405 | 0.98% | +55 |
| LINDSAY CORP(LNN) | 7,371 | 7,371 | 0 | 867 | 906 | 0.63% | +38 |
| META PLATFORMS INC(META) | 1,810 | 1,810 | 0 | 879 | 913 | 0.64% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 363 | 396 | 0.28% | +33 |
| ISHARES TR | 7,880 | 7,886 | +6 | 860 | 886 | 0.62% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 57,863 | 57,147 | -716 | 4,186 | 4,211 | 2.94% | +25 |
| AT&T INC(T) | 15,814 | 15,814 | 0 | 278 | 302 | 0.21% | +24 |
| BIO-TECHNE CORP(TECH) | 20,961 | 20,852 | -109 | 1,475 | 1,494 | 1.04% | +19 |
| COCA COLA CO(KO) | 6,661 | 6,661 | 0 | 408 | 424 | 0.30% | +16 |
| ISHARES GOLD TR(IAU) | 5,414 | 5,414 | 0 | 227 | 238 | 0.17% | +10 |
| ISHARES TR | 2,168 | 2,168 | 0 | 219 | 225 | 0.16% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 264 | 271 | 0.19% | +7 |
| PFIZER INC(PFE) | 15,827 | 15,827 | 0 | 439 | 443 | 0.31% | +4 |
| PROGRESSIVE CORP(PGR) | 3,429 | 3,429 | 0 | 709 | 712 | 0.50% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,269 | 0 | 254 | 257 | 0.18% | +2 |
| TRI CONTL CORP(TY) | 7,689 | 7,689 | 0 | 237 | 238 | 0.17% | +1 |
| REVVITY INC(RVTY) | 2,013 | 2,013 | 0 | 211 | 211 | 0.15% | -0 |
| ISHARES TR | 3,635 | 3,635 | 0 | 390 | 388 | 0.27% | -2 |
| ALLBIRDS INC | 25,151 | 25,151 | 0 | 17 | 13 | 0.01% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,999 | 6,999 | 0 | 294 | 289 | 0.20% | -5 |
| EXXON MOBIL CORP | 11,501 | 11,451 | -50 | 1,337 | 1,318 | 0.92% | -19 |
| UNION PAC CORP(UNP) | 1,629 | 1,675 | +46 | 401 | 379 | 0.26% | -22 |
| MERCK & CO INC(MRK) | 3,540 | 3,540 | 0 | 467 | 438 | 0.31% | -29 |
| GENERAL MLS INC(GIS) | 5,489 | 5,534 | +45 | 384 | 350 | 0.24% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,960 | 1,960 | 0 | 374 | 339 | 0.24% | -35 |
| AUTOMATIC DATA PROCESSING IN | 3,425 | 3,425 | 0 | 855 | 818 | 0.57% | -38 |
| CISCO SYS INC(CSCO) | 137,762 | 143,900 | +6,138 | 6,876 | 6,837 | 4.77% | -39 |
| PEPSICO INC(PEP) | 4,725 | 4,725 | 0 | 827 | 779 | 0.54% | -48 |
| GE AEROSPACE(GE) | 3,355 | 3,355 | 0 | 589 | 533 | 0.37% | -56 |
| ALBERTSONS COS INC | 36,318 | 36,305 | -13 | 779 | 717 | 0.50% | -62 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 773 | 708 | 0.49% | -65 |
| FISERV INC(FISV) | 5,985 | 5,957 | -28 | 957 | 888 | 0.62% | -69 |
| VISA INC(V) | 4,183 | 4,183 | 0 | 1,167 | 1,098 | 0.77% | -69 |
| ABBVIE INC(ABBV) | 4,647 | 4,500 | -147 | 846 | 772 | 0.54% | -74 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,894 | 6,894 | 0 | 1,187 | 1,106 | 0.77% | -82 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 775 | 692 | 0.48% | -83 |
| DISNEY WALT CO(DIS) | 3,680 | 3,680 | 0 | 450 | 365 | 0.25% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 6,755 | 6,755 | 0 | 2,841 | 2,748 | 1.92% | -93 |
| BECTON DICKINSON & CO(BDX) | 21,736 | 22,469 | +733 | 5,379 | 5,251 | 3.66% | -127 |
| INTEL CORP(INTC) | 11,935 | 11,935 | 0 | 527 | 370 | 0.26% | -158 |
| WALGREENS BOOTS ALLIANCE INC | 9,441 | 0 | -9,441 | 205 | 0 | — | -205 |
| HOLOGIC INC | 48,980 | 48,566 | -414 | 3,818 | 3,606 | 2.51% | -212 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 6,860 | 0 | -6,860 | 221 | 0 | — | -221 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 195 | 0 | -195 | 260 | 0 | — | -260 |
| HERSHEY CO(HSY) | 28,945 | 28,705 | -240 | 5,630 | 5,277 | 3.68% | -353 |
| ABBOTT LABS | 40,279 | 40,063 | -216 | 4,578 | 4,163 | 2.90% | -415 |
| JOHNSON OUTDOORS INC | 9,095 | 0 | -9,095 | 419 | 0 | — | -419 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 6,752 | 6,267 | 4.37% | -485 |
| JOHNSON & JOHNSON(JNJ) | 48,057 | 47,882 | -175 | 7,602 | 6,998 | 4.88% | -604 |
| MSC INDL DIRECT INC(MSM) | 33,287 | 32,961 | -326 | 3,230 | 2,614 | 1.82% | -616 |
| SALESFORCE INC(CRM) | 16,766 | 16,638 | -128 | 5,050 | 4,278 | 2.98% | -772 |
| TENNANT CO(TNC) | 37,959 | 37,632 | -327 | 4,616 | 3,704 | 2.58% | -912 |
| REGENERON PHARMACEUTICALS(REGN) | 3,545 | 2,093 | -1,452 | 3,412 | 2,200 | 1.53% | -1,212 |
| AGILENT TECHNOLOGIES INC(A) | 28,707 | 16,640 | -12,067 | 4,177 | 2,157 | 1.50% | -2,020 |