Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 0 | 63,856 | +63,856 | 0 | 2,982 | 1.95% | +2,982 |
| BRADY CORP(BRC) | 36,281 | 54,509 | +18,228 | 2,780 | 4,025 | 2.64% | +1,245 |
| ALPHABET INC(GOOG) | 49,299 | 48,334 | -965 | 8,242 | 9,205 | 6.03% | +962 |
| SALESFORCE INC(CRM) | 16,617 | 16,462 | -155 | 4,548 | 5,504 | 3.60% | +956 |
| CISCO SYS INC(CSCO) | 144,722 | 143,248 | -1,474 | 7,702 | 8,480 | 5.55% | +778 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,763 | +4,763 | 0 | 650 | 0.43% | +650 |
| SCHWAB CHARLES CORP(SCHW) | 56,551 | 56,630 | +79 | 3,665 | 4,191 | 2.74% | +526 |
| WARBY PARKER INC(WRBY) | 68,097 | 66,642 | -1,455 | 1,112 | 1,613 | 1.06% | +501 |
| FIVE9 INC(FIVN) | 35,444 | 35,389 | -55 | 1,018 | 1,438 | 0.94% | +420 |
| ON HLDG AG(ONON) | 67,171 | 67,084 | -87 | 3,369 | 3,674 | 2.41% | +306 |
| VISA INC(V) | 4,225 | 4,225 | 0 | 1,162 | 1,335 | 0.87% | +174 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 107,750 | 107,629 | -121 | 4,044 | 4,217 | 2.76% | +173 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 929 | 1,094 | 0.72% | +165 |
| FISERV INC(FISV) | 5,957 | 5,976 | +19 | 1,070 | 1,228 | 0.80% | +157 |
| APPLE INC(AAPL) | 7,174 | 7,009 | -165 | 1,672 | 1,755 | 1.15% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 421 | 497 | 0.33% | +76 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 258 | 320 | 0.21% | +63 |
| GE VERNOVA INC(GEV) | 835 | 835 | 0 | 213 | 275 | 0.18% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 793 | 845 | 0.55% | +53 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 3,125 | 0 | 865 | 915 | 0.60% | +50 |
| ALBERTSONS COS INC | 35,905 | 36,035 | +130 | 664 | 708 | 0.46% | +44 |
| DISNEY WALT CO(DIS) | 3,680 | 3,555 | -125 | 354 | 396 | 0.26% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,269 | 0 | 268 | 304 | 0.20% | +37 |
| CAMTEK LTD(CAMT) | 2,514 | 2,786 | +272 | 201 | 225 | 0.15% | +24 |
| META PLATFORMS INC(META) | 1,810 | 1,810 | 0 | 1,036 | 1,060 | 0.69% | +24 |
| ISHARES TR | 7,961 | 7,936 | -25 | 958 | 965 | 0.63% | +7 |
| AT&T INC(T) | 14,946 | 14,637 | -309 | 329 | 333 | 0.22% | +4 |
| ISHARES TR | 2,168 | 2,168 | 0 | 236 | 239 | 0.16% | +3 |
| ISHARES GOLD TR(IAU) | 5,328 | 5,328 | 0 | 265 | 264 | 0.17% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,810 | 0 | 400 | 398 | 0.26% | -2 |
| TRI CONTL CORP(TY) | 7,689 | 7,689 | 0 | 254 | 244 | 0.16% | -10 |
| ISHARES TR | 3,572 | 3,572 | 0 | 395 | 381 | 0.25% | -14 |
| QIAGEN NV(QGEN) | 85,986 | 87,583 | +1,597 | 3,918 | 3,900 | 2.55% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,879 | 7,061 | +182 | 309 | 282 | 0.18% | -27 |
| UNION PAC CORP(UNP) | 1,675 | 1,675 | 0 | 413 | 382 | 0.25% | -31 |
| REVVITY INC(RVTY) | 2,013 | 2,013 | 0 | 257 | 225 | 0.15% | -32 |
| PFIZER INC(PFE) | 15,827 | 15,827 | 0 | 458 | 420 | 0.27% | -38 |
| INTEL CORP(INTC) | 11,935 | 11,935 | 0 | 280 | 239 | 0.16% | -41 |
| MERCK & CO INC(MRK) | 3,090 | 3,090 | 0 | 351 | 307 | 0.20% | -44 |
| LINDSAY CORP(LNN) | 7,371 | 7,378 | +7 | 919 | 873 | 0.57% | -46 |
| PROGRESSIVE CORP(PGR) | 3,429 | 3,429 | 0 | 870 | 822 | 0.54% | -49 |
| GENERAL MLS INC(GIS) | 5,196 | 5,178 | -18 | 384 | 330 | 0.22% | -54 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 425 | 368 | 0.24% | -57 |
| ABBOTT LABS | 57,682 | 57,583 | -99 | 6,576 | 6,513 | 4.26% | -63 |
| GE AEROSPACE(GE) | 2,970 | 2,970 | 0 | 560 | 495 | 0.32% | -65 |
| ISHARES TR | 2,567 | 2,387 | -180 | 1,481 | 1,405 | 0.92% | -76 |
| PEPSICO INC(PEP) | 4,725 | 4,725 | 0 | 803 | 718 | 0.47% | -85 |
| ABBVIE INC(ABBV) | 4,500 | 4,500 | 0 | 889 | 800 | 0.52% | -89 |
| EXXON MOBIL CORP | 11,321 | 11,321 | 0 | 1,327 | 1,218 | 0.80% | -109 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 698 | 584 | 0.38% | -115 |
| BERKSHIRE HATHAWAY INC DEL | 6,755 | 6,555 | -200 | 3,109 | 2,971 | 1.95% | -138 |
| BIO-TECHNE CORP(TECH) | 20,852 | 20,890 | +38 | 1,667 | 1,505 | 0.99% | -162 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 6,649 | 6,474 | 4.24% | -176 |
| XYLEM INC(XYL) | 14,120 | 14,270 | +150 | 1,907 | 1,656 | 1.08% | -251 |
| MSA SAFETY INC(MSA) | 23,093 | 23,066 | -27 | 4,095 | 3,824 | 2.50% | -272 |
| AGILENT TECHNOLOGIES INC(A) | 16,054 | 15,611 | -443 | 2,384 | 2,097 | 1.37% | -287 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,894 | 6,851 | -43 | 1,083 | 792 | 0.52% | -291 |
| BECTON DICKINSON & CO(BDX) | 22,701 | 22,681 | -20 | 5,473 | 5,146 | 3.37% | -328 |
| NEW YORK TIMES CO(NYT) | 94,569 | 94,465 | -104 | 5,265 | 4,917 | 3.22% | -348 |
| EMCOR GROUP INC(EME) | 6,792 | 5,596 | -1,196 | 2,924 | 2,540 | 1.66% | -384 |
| HOLOGIC INC | 48,696 | 48,658 | -38 | 3,967 | 3,508 | 2.30% | -459 |
| UNILEVER PLC(UL) | 56,079 | 56,066 | -13 | 3,643 | 3,179 | 2.08% | -464 |
| MICROSOFT CORP(MSFT) | 8,429 | 7,318 | -1,111 | 3,627 | 3,085 | 2.02% | -542 |
| TENNANT CO(TNC) | 39,615 | 39,563 | -52 | 3,805 | 3,226 | 2.11% | -579 |
| HERSHEY CO(HSY) | 28,669 | 28,625 | -44 | 5,498 | 4,848 | 3.17% | -650 |
| REGENERON PHARMACEUTICALS(REGN) | 2,037 | 2,035 | -2 | 2,141 | 1,450 | 0.95% | -692 |
| PROCTER AND GAMBLE CO(PG) | 31,302 | 28,191 | -3,111 | 5,422 | 4,726 | 3.09% | -695 |
| NOVARTIS AG(NVS) | 48,357 | 48,350 | -7 | 5,562 | 4,705 | 3.08% | -857 |
| ALCON AG(ALC) | 71,600 | 71,363 | -237 | 7,165 | 6,058 | 3.97% | -1,107 |
| JOHNSON & JOHNSON(JNJ) | 47,840 | 44,304 | -3,536 | 7,753 | 6,407 | 4.19% | -1,346 |
| MSC INDL DIRECT INC(MSM) | 32,946 | 0 | -32,946 | 2,835 | 0 | — | -2,835 |