Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 0 | 23,093 | +23,093 | 0 | 4,095 | 2.62% | +4,095 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 107,750 | +107,750 | 0 | 4,044 | 2.59% | +4,044 |
| QIAGEN NV(QGEN) | 0 | 85,986 | +85,986 | 0 | 3,918 | 2.51% | +3,918 |
| ABBOTT LABS | 40,063 | 57,682 | +17,619 | 4,163 | 6,576 | 4.21% | +2,413 |
| WARBY PARKER INC(WRBY) | 0 | 68,097 | +68,097 | 0 | 1,112 | 0.71% | +1,112 |
| CISCO SYS INC(CSCO) | 143,900 | 144,722 | +822 | 6,837 | 7,702 | 4.93% | +865 |
| ALCON AG(ALC) | 71,727 | 71,600 | -127 | 6,389 | 7,165 | 4.59% | +776 |
| JOHNSON & JOHNSON(JNJ) | 47,882 | 47,840 | -42 | 6,998 | 7,753 | 4.97% | +755 |
| UNILEVER PLC(UL) | 57,059 | 56,079 | -980 | 3,138 | 3,643 | 2.33% | +505 |
| EMCOR GROUP INC(EME) | 6,807 | 6,792 | -15 | 2,485 | 2,924 | 1.87% | +439 |
| NEW YORK TIMES CO(NYT) | 94,999 | 94,569 | -430 | 4,865 | 5,265 | 3.37% | +400 |
| BRADY CORP(BRC) | 36,281 | 36,281 | 0 | 2,395 | 2,780 | 1.78% | +385 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 6,267 | 6,649 | 4.26% | +382 |
| NOVARTIS AG(NVS) | 48,813 | 48,357 | -456 | 5,197 | 5,562 | 3.56% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 6,755 | 6,755 | 0 | 2,748 | 3,109 | 1.99% | +361 |
| HOLOGIC INC | 48,566 | 48,696 | +130 | 3,606 | 3,967 | 2.54% | +361 |
| SALESFORCE INC(CRM) | 16,638 | 16,617 | -21 | 4,278 | 4,548 | 2.91% | +271 |
| PROCTER AND GAMBLE CO(PG) | 31,422 | 31,302 | -120 | 5,182 | 5,422 | 3.47% | +239 |
| AGILENT TECHNOLOGIES INC(A) | 16,640 | 16,054 | -586 | 2,157 | 2,384 | 1.53% | +227 |
| BECTON DICKINSON & CO(BDX) | 22,469 | 22,701 | +232 | 5,251 | 5,473 | 3.51% | +222 |
| HERSHEY CO(HSY) | 28,705 | 28,669 | -36 | 5,277 | 5,498 | 3.52% | +221 |
| MSC INDL DIRECT INC(MSM) | 32,961 | 32,946 | -15 | 2,614 | 2,835 | 1.82% | +221 |
| GE VERNOVA INC(GEV) | 0 | 835 | +835 | 0 | 213 | 0.14% | +213 |
| FISERV INC(FISV) | 5,957 | 5,957 | 0 | 888 | 1,070 | 0.69% | +182 |
| BIO-TECHNE CORP(TECH) | 20,852 | 20,852 | 0 | 1,494 | 1,667 | 1.07% | +173 |
| APPLE INC(AAPL) | 7,174 | 7,174 | 0 | 1,511 | 1,672 | 1.07% | +161 |
| PROGRESSIVE CORP(PGR) | 3,429 | 3,429 | 0 | 712 | 870 | 0.56% | +158 |
| META PLATFORMS INC(META) | 1,810 | 1,810 | 0 | 913 | 1,036 | 0.66% | +123 |
| ABBVIE INC(ABBV) | 4,500 | 4,500 | 0 | 772 | 889 | 0.57% | +117 |
| TENNANT CO(TNC) | 37,632 | 39,615 | +1,983 | 3,704 | 3,805 | 2.44% | +100 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 708 | 793 | 0.51% | +84 |
| ISHARES TR | 2,567 | 2,567 | 0 | 1,405 | 1,481 | 0.95% | +76 |
| ISHARES TR | 7,886 | 7,961 | +75 | 886 | 958 | 0.61% | +72 |
| VISA INC(V) | 4,183 | 4,225 | +42 | 1,098 | 1,162 | 0.74% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,960 | 1,810 | -150 | 339 | 400 | 0.26% | +61 |
| AUTOMATIC DATA PROCESSING IN | 3,425 | 3,125 | -300 | 818 | 865 | 0.55% | +47 |
| REVVITY INC(RVTY) | 2,013 | 2,013 | 0 | 211 | 257 | 0.16% | +46 |
| UNION PAC CORP(UNP) | 1,675 | 1,675 | 0 | 379 | 413 | 0.26% | +34 |
| GENERAL MLS INC(GIS) | 5,534 | 5,196 | -338 | 350 | 384 | 0.25% | +34 |
| ISHARES GOLD TR(IAU) | 5,414 | 5,328 | -86 | 238 | 265 | 0.17% | +27 |
| GE AEROSPACE(GE) | 3,355 | 2,970 | -385 | 533 | 560 | 0.36% | +27 |
| AT&T INC(T) | 15,814 | 14,946 | -868 | 302 | 329 | 0.21% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 396 | 421 | 0.27% | +25 |
| PEPSICO INC(PEP) | 4,725 | 4,725 | 0 | 779 | 803 | 0.51% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,999 | 6,879 | -120 | 289 | 309 | 0.20% | +20 |
| TRI CONTL CORP(TY) | 7,689 | 7,689 | 0 | 238 | 254 | 0.16% | +16 |
| PFIZER INC(PFE) | 15,827 | 15,827 | 0 | 443 | 458 | 0.29% | +15 |
| LINDSAY CORP(LNN) | 7,371 | 7,371 | 0 | 906 | 919 | 0.59% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,269 | 0 | 257 | 268 | 0.17% | +11 |
| ISHARES TR | 2,168 | 2,168 | 0 | 225 | 236 | 0.15% | +11 |
| EXXON MOBIL CORP | 11,451 | 11,321 | -130 | 1,318 | 1,327 | 0.85% | +9 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 692 | 698 | 0.45% | +7 |
| ISHARES TR | 3,635 | 3,572 | -63 | 388 | 395 | 0.25% | +6 |
| COCA COLA CO(KO) | 6,661 | 5,915 | -746 | 424 | 425 | 0.27% | +1 |
| XYLEM INC(XYL) | 14,120 | 14,120 | 0 | 1,915 | 1,907 | 1.22% | -8 |
| DISNEY WALT CO(DIS) | 3,680 | 3,680 | 0 | 365 | 354 | 0.23% | -11 |
| ALLBIRDS INC | 25,151 | 0 | -25,151 | 13 | 0 | — | -13 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 271 | 258 | 0.17% | -13 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,894 | 6,894 | 0 | 1,106 | 1,083 | 0.69% | -22 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 964 | 929 | 0.60% | -35 |
| ALBERTSONS COS INC | 36,305 | 35,905 | -400 | 717 | 664 | 0.43% | -53 |
| REGENERON PHARMACEUTICALS(REGN) | 2,093 | 2,037 | -56 | 2,200 | 2,141 | 1.37% | -58 |
| MERCK & CO INC(MRK) | 3,540 | 3,090 | -450 | 438 | 351 | 0.22% | -87 |
| INTEL CORP(INTC) | 11,935 | 11,935 | 0 | 370 | 280 | 0.18% | -90 |
| CAMTEK LTD(CAMT) | 2,514 | 2,514 | 0 | 315 | 201 | 0.13% | -114 |
| MICROSOFT CORP(MSFT) | 8,429 | 8,429 | 0 | 3,767 | 3,627 | 2.32% | -140 |
| SCHWAB CHARLES CORP(SCHW) | 57,147 | 56,551 | -596 | 4,211 | 3,665 | 2.35% | -546 |
| FIVE9 INC(FIVN) | 35,501 | 35,444 | -57 | 1,566 | 1,018 | 0.65% | -547 |
| ALPHABET INC(GOOG) | 49,369 | 49,299 | -70 | 9,055 | 8,242 | 5.28% | -813 |
| T-MOBILE US INC(TMUS) | 7,817 | 0 | -7,817 | 1,377 | 0 | — | -1,377 |
| ON HLDG AG(ONON) | 140,373 | 67,171 | -73,202 | 5,446 | 3,369 | 2.16% | -2,078 |
| AIR PRODS & CHEMS INC | 22,601 | 0 | -22,601 | 5,832 | 0 | — | -5,832 |