Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 8,575 | +8,575 | 0 | 4,327 | 1.65% | +4,327 |
| WABTEC(WAB) | 13,859 | 36,909 | +23,050 | 1,759 | 5,377 | 2.05% | +3,618 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,620 | 46,320 | +32,700 | 1,103 | 3,983 | 1.52% | +2,880 |
| TRIMBLE INC(TRMB) | 57,450 | 87,410 | +29,960 | 3,056 | 5,626 | 2.15% | +2,569 |
| GRACO INC(GGG) | 10,000 | 27,050 | +17,050 | 868 | 2,528 | 0.97% | +1,660 |
| MIDDLEBY CORP(MIDD) | 50,775 | 56,075 | +5,300 | 7,473 | 9,016 | 3.45% | +1,544 |
| EDWARDS LIFESCIENCES CORP | 79,800 | 77,850 | -1,950 | 6,085 | 7,439 | 2.84% | +1,355 |
| BERKSHIRE HATHAWAY INC DEL | 25,100 | 24,100 | -1,000 | 8,952 | 10,135 | 3.87% | +1,182 |
| ARISTA NETWORKS INC | 20,100 | 20,100 | 0 | 4,734 | 5,829 | 2.23% | +1,095 |
| REVVITY INC(RVTY) | 42,108 | 54,158 | +12,050 | 4,603 | 5,687 | 2.17% | +1,084 |
| VERALTO CORP(VLTO) | 19,474 | 30,008 | +10,534 | 1,602 | 2,661 | 1.02% | +1,059 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,173 | 17,298 | -1,875 | 9,566 | 10,620 | 4.06% | +1,054 |
| TERADYNE INC(TER) | 0 | 9,250 | +9,250 | 0 | 1,044 | 0.40% | +1,044 |
| AMPHENOL CORP NEW | 53,835 | 55,210 | +1,375 | 5,337 | 6,368 | 2.43% | +1,032 |
| NORDSON CORP(NDSN) | 15,300 | 18,325 | +3,025 | 4,042 | 5,031 | 1.92% | +989 |
| FISERV INC(FISV) | 38,500 | 38,000 | -500 | 5,114 | 6,073 | 2.32% | +959 |
| LINDE PLC(LIN) | 21,770 | 21,020 | -750 | 8,941 | 9,760 | 3.73% | +819 |
| LENNOX INTL INC(LII) | 16,980 | 17,080 | +100 | 7,599 | 8,348 | 3.19% | +749 |
| VONTIER CORPORATION(VNT) | 10,144 | 20,144 | +10,000 | 350 | 914 | 0.35% | +563 |
| FORTIVE CORP(FTV) | 28,114 | 30,514 | +2,400 | 2,070 | 2,625 | 1.00% | +555 |
| GARTNER INC(IT) | 19,777 | 19,852 | +75 | 8,922 | 9,463 | 3.62% | +541 |
| XYLEM INC(XYL) | 34,120 | 34,270 | +150 | 3,902 | 4,429 | 1.69% | +527 |
| MCCORMICK & CO INC(MKC) | 68,750 | 68,050 | -700 | 4,704 | 5,227 | 2.00% | +523 |
| HEICO CORP NEW(HEI) | 42,716 | 42,716 | 0 | 7,641 | 8,159 | 3.12% | +518 |
| ECOLAB INC(ECL) | 22,810 | 21,810 | -1,000 | 4,524 | 5,036 | 1.92% | +512 |
| SHERWIN WILLIAMS CO(SHW) | 19,800 | 19,050 | -750 | 6,176 | 6,617 | 2.53% | +441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,307 | 13,807 | -500 | 7,594 | 8,025 | 3.07% | +431 |
| ABBVIE INC(ABBV) | 3,700 | 5,000 | +1,300 | 573 | 911 | 0.35% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 5,550 | 6,700 | +1,150 | 1,637 | 1,904 | 0.73% | +267 |
| DAYFORCE INC | 0 | 3,355 | +3,355 | 0 | 222 | 0.08% | +222 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 32,950 | 33,100 | +150 | 6,865 | 7,035 | 2.69% | +171 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 843 | 998 | 0.38% | +154 |
| PTC INC(PTC) | 9,280 | 9,380 | +100 | 1,624 | 1,772 | 0.68% | +149 |
| AUTODESK INC | 36,285 | 34,410 | -1,875 | 8,835 | 8,961 | 3.42% | +126 |
| PAYCHEX INC(PAYX) | 61,075 | 60,100 | -975 | 7,275 | 7,380 | 2.82% | +106 |
| FORTINET INC(FTNT) | 17,000 | 16,000 | -1,000 | 995 | 1,093 | 0.42% | +98 |
| AXOGEN INC(AXGN) | 22,500 | 25,500 | +3,000 | 154 | 206 | 0.08% | +52 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 207 | 257 | 0.10% | +50 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 301 | 348 | 0.13% | +48 |
| ONEOK INC NEW(OKE) | 4,754 | 4,754 | 0 | 334 | 381 | 0.15% | +47 |
| MERCK & CO INC(MRK) | 1,893 | 1,899 | +6 | 206 | 251 | 0.10% | +44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 242 | 270 | 0.10% | +28 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 204 | 231 | 0.09% | +27 |
| CANADIAN NATL RY CO(CNI) | 3,284 | 3,284 | 0 | 413 | 433 | 0.17% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 2,053 | 2,053 | 0 | 538 | 551 | 0.21% | +13 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 363 | 375 | 0.14% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 262 | 264 | 0.10% | +2 |
| CORNING INC(GLW) | 65,483 | 60,491 | -4,992 | 1,994 | 1,994 | 0.76% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,071 | 2,071 | 0 | 201 | 200 | 0.08% | -1 |
| AMGEN INC(AMGN) | 1,039 | 1,039 | 0 | 299 | 295 | 0.11% | -4 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,873 | 48,880 | +7 | 1,539 | 1,526 | 0.58% | -13 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 458 | 444 | 0.17% | -14 |
| DANAHER CORPORATION(DHR) | 30,737 | 28,412 | -2,325 | 7,111 | 7,095 | 2.71% | -16 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 374 | 355 | 0.14% | -18 |
| ALBANY INTL CORP | 7,754 | 6,604 | -1,150 | 762 | 618 | 0.24% | -144 |
| APPLE INC(AAPL) | 7,080 | 7,080 | 0 | 1,363 | 1,214 | 0.46% | -149 |
| ROPER TECHNOLOGIES INC(ROP) | 17,680 | 16,845 | -835 | 9,639 | 9,447 | 3.61% | -191 |
| STERIS PLC(STE) | 31,355 | 29,755 | -1,600 | 6,893 | 6,690 | 2.56% | -204 |
| EMERSON ELEC CO(EMR) | 54,989 | 45,390 | -9,599 | 5,352 | 5,148 | 1.97% | -204 |
| ANSYS INC | 17,290 | 17,440 | +150 | 6,274 | 6,054 | 2.31% | -220 |
| INTEL CORP(INTC) | 5,056 | 0 | -5,056 | 254 | 0 | — | -254 |
| TELEFLEX INCORPORATED(TFX) | 1,500 | 0 | -1,500 | 374 | 0 | — | -374 |
| EPAM SYS INC(EPAM) | 13,300 | 12,800 | -500 | 3,955 | 3,535 | 1.35% | -420 |
| DENTSPLY SIRONA INC(XRAY) | 45,250 | 32,250 | -13,000 | 1,610 | 1,070 | 0.41% | -540 |
| BIO-TECHNE CORP(TECH) | 81,665 | 79,965 | -1,700 | 6,301 | 5,629 | 2.15% | -673 |
| S&P GLOBAL INC(SPGI) | 23,395 | 21,367 | -2,028 | 10,306 | 9,091 | 3.47% | -1,215 |
| AIR PRODS & CHEMS INC | 6,575 | 2,025 | -4,550 | 1,800 | 491 | 0.19% | -1,310 |
| BECTON DICKINSON & CO(BDX) | 32,590 | 26,591 | -5,999 | 7,946 | 6,580 | 2.51% | -1,367 |