Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Martin Marietta Materials, Inc.(MLM) | 19,173 | 17,298 | -1,875 | $9.57M | $10.62M | 4.06% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 25,100 | 24,100 | -1,000 | $8.95M | $10.13M | 3.87% | +$1.18M |
| Linde plcSHS(LIN) | 21,770 | 21,020 | -750 | $8.94M | $9.76M | 3.73% | +$818.8K |
| Gartner, Inc.(IT) | 19,777 | 19,852 | +75 | $8.92M | $9.46M | 3.62% | +$541.3K |
| Roper Technologies, Inc.(ROP) | 17,680 | 16,845 | -835 | $9.64M | $9.45M | 3.61% | -$191.2K |
| S&P Global Inc.(SPGI) | 23,395 | 21,367 | -2,028 | $10.31M | $9.09M | 3.47% | -$1.22M |
| The Middleby Corporation(MIDD) | 50,775 | 56,075 | +5,300 | $7.47M | $9.02M | 3.45% | +$1.54M |
| Autodesk Inc | 36,285 | 34,410 | -1,875 | $8.83M | $8.96M | 3.42% | +$126.4K |
| Lennox International Inc.(LII) | 16,980 | 17,080 | +100 | $7.60M | $8.35M | 3.19% | +$749.1K |
| HEICO Corporation(HEI) | 42,716 | 42,716 | 0 | $7.64M | $8.16M | 3.12% | +$518.1K |
| Thermo Fisher Scientific Inc.(TMO) | 14,307 | 13,807 | -500 | $7.59M | $8.02M | 3.07% | +$430.8K |
| Edwards Lifesciences Corp | 79,800 | 77,850 | -1,950 | $6.08M | $7.44M | 2.84% | +$1.35M |
| Paychex, Inc.(PAYX) | 61,075 | 60,100 | -975 | $7.27M | $7.38M | 2.82% | +$105.6K |
| Danaher Corporation(DHR) | 30,737 | 28,412 | -2,325 | $7.11M | $7.10M | 2.71% | -$15.6K |
| Watts Water Technologies, Inc.CL A(WTS) | 32,950 | 33,100 | +150 | $6.86M | $7.04M | 2.69% | +$170.6K |
| STERIS plcSHS USD(STE) | 31,355 | 29,755 | -1,600 | $6.89M | $6.69M | 2.56% | -$203.9K |
| The Sherwin-Williams Company(SHW) | 19,800 | 19,050 | -750 | $6.18M | $6.62M | 2.53% | +$441.0K |
| Becton, Dickinson and Company(BDX) | 32,590 | 26,591 | -5,999 | $7.95M | $6.58M | 2.51% | -$1.37M |
| Amphenol Corp NewCL A | 53,835 | 55,210 | +1,375 | $5.34M | $6.37M | 2.43% | +$1.03M |
| Fiserv, Inc.(FISV) | 38,500 | 38,000 | -500 | $5.11M | $6.07M | 2.32% | +$958.8K |
| Ansys Inc | 17,290 | 17,440 | +150 | $6.27M | $6.05M | 2.31% | -$219.7K |
| Arista Networks Inc | 20,100 | 20,100 | 0 | $4.73M | $5.83M | 2.23% | +$1.09M |
| Revvity, Inc.(RVTY) | 42,108 | 54,158 | +12,050 | $4.60M | $5.69M | 2.17% | +$1.08M |
| Bio-Techne Corporation(TECH) | 81,665 | 79,965 | -1,700 | $6.30M | $5.63M | 2.15% | -$672.5K |
| Trimble Inc.(TRMB) | 57,450 | 87,410 | +29,960 | $3.06M | $5.63M | 2.15% | +$2.57M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,859 | 36,909 | +23,050 | $1.76M | $5.38M | 2.05% | +$3.62M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 68,750 | 68,050 | -700 | $4.70M | $5.23M | 2.00% | +$523.0K |
| Emerson Electric Co.(EMR) | 54,989 | 45,390 | -9,599 | $5.35M | $5.15M | 1.97% | -$204.0K |
| Ecolab Inc.(ECL) | 22,810 | 21,810 | -1,000 | $4.52M | $5.04M | 1.92% | +$511.6K |
| Nordson Corporation(NDSN) | 15,300 | 18,325 | +3,025 | $4.04M | $5.03M | 1.92% | +$989.3K |
| Xylem Inc.(XYL) | 34,120 | 34,270 | +150 | $3.90M | $4.43M | 1.69% | +$527.1K |
| Adobe Inc.(ADBE) | 0 | 8,575 | +8,575 | $0 | $4.33M | 1.65% | +$4.33M |
| International Flavors & Fragrances Inc.(IFF) | 13,620 | 46,320 | +32,700 | $1.10M | $3.98M | 1.52% | +$2.88M |
| EPAM Systems, Inc.(EPAM) | 13,300 | 12,800 | -500 | $3.95M | $3.53M | 1.35% | -$419.8K |
| Veralto Corporation(VLTO) | 19,474 | 30,008 | +10,534 | $1.60M | $2.66M | 1.02% | +$1.06M |
| Fortive Corporation(FTV) | 28,114 | 30,514 | +2,400 | $2.07M | $2.62M | 1.00% | +$554.8K |
| Graco Inc.(GGG) | 10,000 | 27,050 | +17,050 | $867.6K | $2.53M | 0.97% | +$1.66M |
| Corning Incorporated(GLW) | 65,483 | 60,491 | -4,992 | $1.99M | $1.99M | 0.76% | -$175 |
| Palo Alto Networks, Inc.(PANW) | 5,550 | 6,700 | +1,150 | $1.64M | $1.90M | 0.73% | +$267.1K |
| PTC Inc.(PTC) | 9,280 | 9,380 | +100 | $1.62M | $1.77M | 0.68% | +$148.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 48,873 | 48,880 | +7 | $1.54M | $1.53M | 0.58% | -$13.5K |
| Apple Inc.(AAPL) | 7,080 | 7,080 | 0 | $1.36M | $1.21M | 0.46% | -$149.0K |
| Fortinet, Inc.(FTNT) | 17,000 | 16,000 | -1,000 | $995.0K | $1.09M | 0.42% | +$98.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 45,250 | 32,250 | -13,000 | $1.61M | $1.07M | 0.41% | -$540.1K |
| Teradyne, Inc.(TER) | 0 | 9,250 | +9,250 | $0 | $1.04M | 0.40% | +$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 2,500 | 2,500 | 0 | $843.4K | $997.7K | 0.38% | +$154.3K |
| Vontier Corporation(VNT) | 10,144 | 20,144 | +10,000 | $350.5K | $913.7K | 0.35% | +$563.3K |
| AbbVie Inc.(ABBV) | 3,700 | 5,000 | +1,300 | $573.4K | $910.5K | 0.35% | +$337.1K |
| Albany Intl CorpCL A | 7,754 | 6,604 | -1,150 | $761.6K | $617.6K | 0.24% | -$144.0K |
| Illinois Tool Works Inc.(ITW) | 2,053 | 2,053 | 0 | $537.8K | $550.9K | 0.21% | +$13.1K |
| Air Prods & Chems Inc | 6,575 | 2,025 | -4,550 | $1.80M | $490.6K | 0.19% | -$1.31M |
| 3M Company(MMM) | 4,189 | 4,189 | 0 | $457.9K | $444.3K | 0.17% | -$13.6K |
| Canadian National Railway Company(CNI) | 3,284 | 3,284 | 0 | $412.6K | $432.5K | 0.17% | +$20.0K |
| ONEOK, Inc.(OKE) | 4,754 | 4,754 | 0 | $333.8K | $381.1K | 0.15% | +$47.3K |
| Abbott Labs | 3,300 | 3,300 | 0 | $363.2K | $375.1K | 0.14% | +$11.8K |
| McDonald's Corporation(MCD) | 1,260 | 1,260 | 0 | $373.6K | $355.3K | 0.14% | -$18.3K |
| RTX Corporation(RTX) | 3,573 | 3,573 | 0 | $300.6K | $348.5K | 0.13% | +$47.8K |
| Amgen Inc.(AMGN) | 1,039 | 1,039 | 0 | $299.3K | $295.4K | 0.11% | -$3.8K |
| Canadian Pacific Kansas City Limited(CP) | 3,060 | 3,060 | 0 | $241.9K | $269.8K | 0.10% | +$27.9K |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $261.8K | $264.2K | 0.10% | +$2.4K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $207.0K | $256.5K | 0.10% | +$49.5K |
| Merck & Co., Inc.(MRK) | 1,893 | 1,899 | +6 | $206.4K | $250.5K | 0.10% | +$44.2K |
| Woodward, Inc.(WWD) | 1,500 | 1,500 | 0 | $204.2K | $231.2K | 0.09% | +$27.0K |
| Dayforce Inc | 0 | 3,355 | +3,355 | $0 | $222.1K | 0.08% | +$222.1K |
| Axogen, Inc.(AXGN) | 22,500 | 25,500 | +3,000 | $153.7K | $205.8K | 0.08% | +$52.1K |
| Duke Energy Corporation(DUK) | 2,071 | 2,071 | 0 | $201.0K | $200.3K | 0.08% | -$684 |
| Intel Corporation(INTC) | 5,056 | 0 | -5,056 | $254.1K | $0 | — | -$254.1K |
| Teleflex Incorporated(TFX) | 1,500 | 0 | -1,500 | $374.0K | $0 | — | -$374.0K |