Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Pharmaceutical(WST) | 0 | 13,033 | +13,033 | 0 | 4,589 | 1.27% | +4,589 |
| Steris PLC(STE) | 0 | 19,530 | +19,530 | 0 | 4,294 | 1.19% | +4,294 |
| Idexx Labs | 12,101 | 16,416 | +4,315 | 5,291 | 9,112 | 2.52% | +3,820 |
| S&P Global Inc(SPGI) | 17,446 | 21,936 | +4,490 | 6,375 | 9,663 | 2.67% | +3,288 |
| Cintas Corp(CTAS) | 14,968 | 17,388 | +2,420 | 7,200 | 10,479 | 2.89% | +3,279 |
| Moody's Corp(MCO) | 14,363 | 19,346 | +4,983 | 4,541 | 7,556 | 2.09% | +3,015 |
| Parker Hannifin Corp(PH) | 19,992 | 23,212 | +3,220 | 7,787 | 10,694 | 2.95% | +2,906 |
| Roper Technologies Inc(ROP) | 12,409 | 15,862 | +3,453 | 6,009 | 8,647 | 2.39% | +2,638 |
| Lam Research Corp(LRCX) | 12,229 | 13,148 | +919 | 7,665 | 10,298 | 2.84% | +2,634 |
| Sherwin-Williams Co(SHW) | 24,902 | 28,423 | +3,521 | 6,351 | 8,865 | 2.45% | +2,514 |
| Fiserv(FISV) | 41,882 | 54,460 | +12,578 | 4,731 | 7,234 | 2.00% | +2,503 |
| Microsoft Corp(MSFT) | 33,187 | 34,330 | +1,143 | 10,479 | 12,909 | 3.56% | +2,431 |
| Cadence Design Sys(CDNS) | 35,194 | 37,002 | +1,808 | 8,246 | 10,078 | 2.78% | +1,832 |
| Amphenol Corp | 83,160 | 88,487 | +5,327 | 6,985 | 8,772 | 2.42% | +1,787 |
| Ametek | 42,942 | 48,946 | +6,004 | 6,345 | 8,071 | 2.23% | +1,726 |
| Ansys | 20,214 | 21,007 | +793 | 6,015 | 7,623 | 2.10% | +1,608 |
| Apple Computer(AAPL) | 77,625 | 77,263 | -362 | 13,290 | 14,875 | 4.11% | +1,585 |
| Vanguard 500 Index Fd | 0 | 3,498 | +3,498 | 0 | 1,539 | 0.42% | +1,539 |
| Alphabet Inc(GOOG) | 73,002 | 78,668 | +5,666 | 9,553 | 10,989 | 3.03% | +1,436 |
| Intuit(INTU) | 10,230 | 10,589 | +359 | 5,227 | 6,618 | 1.83% | +1,392 |
| Accenture PLC Cl A SHS CLASS A | 22,344 | 23,428 | +1,084 | 6,862 | 8,221 | 2.27% | +1,359 |
| Ingersoll Rand(IR) | 70,537 | 75,004 | +4,467 | 4,495 | 5,801 | 1.60% | +1,306 |
| Quanta Svcs | 33,362 | 34,495 | +1,133 | 6,241 | 7,444 | 2.06% | +1,203 |
| Honeywell Intl Inc(HON) | 34,818 | 36,168 | +1,350 | 6,432 | 7,585 | 2.09% | +1,153 |
| American Tower Corp(AMT) | 11,715 | 14,180 | +2,465 | 1,927 | 3,061 | 0.85% | +1,135 |
| Extra Space Storage(EXR) | 0 | 6,799 | +6,799 | 0 | 1,090 | 0.30% | +1,090 |
| Mastercard Worldwide(MA) | 31,623 | 31,748 | +125 | 12,520 | 13,541 | 3.74% | +1,021 |
| Costco Wholesale Co(COST) | 11,300 | 11,114 | -186 | 6,384 | 7,336 | 2.03% | +952 |
| Illinois Tool Works(ITW) | 32,710 | 32,343 | -367 | 7,533 | 8,472 | 2.34% | +938 |
| Idex Corp(IEX) | 24,806 | 27,830 | +3,024 | 5,160 | 6,042 | 1.67% | +882 |
| Home Depot(HD) | 19,242 | 19,200 | -42 | 5,814 | 6,654 | 1.84% | +840 |
| Heico Corp(HEI) | 26,536 | 28,362 | +1,826 | 4,297 | 5,073 | 1.40% | +776 |
| Abbott Laboratories | 48,653 | 48,842 | +189 | 4,712 | 5,376 | 1.48% | +664 |
| Waste Connections Inc(WCN) | 36,806 | 37,422 | +616 | 4,943 | 5,586 | 1.54% | +643 |
| Fortinet Inc(FTNT) | 138,540 | 149,048 | +10,508 | 8,130 | 8,724 | 2.41% | +594 |
| Arch Cap Group Ltd ORD | 78,014 | 91,674 | +13,660 | 6,218 | 6,809 | 1.88% | +590 |
| Thermo Fisher Scientific(TMO) | 12,394 | 12,713 | +319 | 6,273 | 6,748 | 1.86% | +474 |
| O'Reilly Automotive New(ORLY) | 8,391 | 8,471 | +80 | 7,626 | 8,048 | 2.22% | +422 |
| Automatic Data Proc | 29,180 | 31,914 | +2,734 | 7,020 | 7,435 | 2.05% | +415 |
| UnitedHealth Grp(UNH) | 13,613 | 13,804 | +191 | 6,864 | 7,267 | 2.01% | +404 |
| Nike Cl B(NKE) | 37,565 | 36,593 | -972 | 3,592 | 3,973 | 1.10% | +381 |
| Church & Dwight(CHD) | 44,383 | 45,353 | +970 | 4,067 | 4,289 | 1.18% | +222 |
| Verisign | 29,118 | 29,682 | +564 | 5,897 | 6,113 | 1.69% | +216 |
| iShares Dow Jones Select Div F | 0 | 1,766 | +1,766 | 0 | 207 | 0.06% | +207 |
| Air Products & Chemicals | 23,040 | 24,438 | +1,398 | 6,530 | 6,691 | 1.85% | +162 |
| Marriott Intl New Cl A(MAR) | 1,718 | 1,718 | 0 | 338 | 387 | 0.11% | +50 |
| iShares US Tech ETF | 3,120 | 3,000 | -120 | 327 | 368 | 0.10% | +41 |
| CSX Corp(CSX) | 7,400 | 7,400 | 0 | 228 | 257 | 0.07% | +29 |
| Coca Cola Co(KO) | 3,750 | 3,750 | 0 | 210 | 221 | 0.06% | +11 |
| Digital Realty Trust REIT(DLR) | 1,800 | 1,700 | -100 | 218 | 229 | 0.06% | +11 |
| Johnson & Johnson(JNJ) | 1,583 | 1,600 | +17 | 247 | 251 | 0.07% | +4 |
| TRPrice Assoc(TROW) | 7,850 | 7,600 | -250 | 823 | 818 | 0.23% | -5 |
| Berkshire Hathaway Cl B | 1,240 | 1,185 | -55 | 434 | 423 | 0.12% | -12 |
| Paychex(PAYX) | 3,700 | 3,300 | -400 | 427 | 393 | 0.11% | -34 |
| Exxon Mobil Corp | 4,363 | 4,205 | -158 | 513 | 420 | 0.12% | -93 |
| Chevron Corp(CVX) | 4,692 | 4,675 | -17 | 791 | 697 | 0.19% | -94 |
| Mettler Toledo Intl(MTD) | 4,830 | 4,201 | -629 | 5,352 | 5,096 | 1.41% | -256 |
| Danaher Corp(DHR) | 26,013 | 26,404 | +391 | 6,454 | 6,108 | 1.69% | -346 |
| Aon PLC(AON) | 25,306 | 25,768 | +462 | 8,205 | 7,499 | 2.07% | -706 |
| McCormick & Co(MKC) | 49,833 | 42,937 | -6,896 | 3,769 | 2,938 | 0.81% | -832 |
| Pool Corp(POOL) | 18,266 | 13,917 | -4,349 | 6,505 | 5,549 | 1.53% | -956 |
| Enphase Energy Inc(ENPH) | 12,698 | 0 | -12,698 | 1,526 | 0 | — | -1,526 |