Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 15,205 | +15,205 | 0 | 3,539 | 1.49% | +3,539 |
| SMITH A O CORP(AOS) | 0 | 28,572 | +28,572 | 0 | 1,867 | 0.79% | +1,867 |
| BERKSHIRE HATHAWAY INC DEL | 21,175 | 21,135 | -40 | 9,598 | 11,256 | 4.74% | +1,658 |
| ROPER TECHNOLOGIES INC(ROP) | 16,503 | 16,483 | -20 | 8,579 | 9,718 | 4.10% | +1,139 |
| ALPHABET INC(GOOG) | 0 | 5,350 | +5,350 | 0 | 827 | 0.35% | +827 |
| PAYCHEX INC(PAYX) | 42,514 | 42,539 | +25 | 5,961 | 6,563 | 2.77% | +602 |
| FISERV INC(FISV) | 31,100 | 30,970 | -130 | 6,389 | 6,839 | 2.88% | +451 |
| ECOLAB INC(ECL) | 21,710 | 21,660 | -50 | 5,087 | 5,491 | 2.31% | +404 |
| HEICO CORP NEW(HEI) | 38,481 | 35,481 | -3,000 | 9,148 | 9,480 | 4.00% | +332 |
| GE VERNOVA INC(GEV) | 9,645 | 11,436 | +1,791 | 3,172 | 3,491 | 1.47% | +319 |
| LINDE PLC(LIN) | 18,965 | 17,650 | -1,315 | 7,940 | 8,219 | 3.46% | +278 |
| SHELL PLC(SHEL) | 0 | 2,810 | +2,810 | 0 | 206 | 0.09% | +206 |
| AXOGEN INC(AXGN) | 80,500 | 81,301 | +801 | 1,327 | 1,504 | 0.63% | +177 |
| SHERWIN WILLIAMS CO(SHW) | 18,500 | 18,500 | 0 | 6,289 | 6,460 | 2.72% | +171 |
| XYLEM INC(XYL) | 34,445 | 34,770 | +325 | 3,996 | 4,154 | 1.75% | +157 |
| ABBVIE INC(ABBV) | 4,100 | 4,100 | 0 | 729 | 859 | 0.36% | +130 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 541 | 615 | 0.26% | +74 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 373 | 438 | 0.18% | +64 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 413 | 473 | 0.20% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 242 | 277 | 0.12% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,071 | 2,071 | 0 | 223 | 253 | 0.11% | +29 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 250 | 274 | 0.12% | +24 |
| AMGEN INC(AMGN) | 1,039 | 900 | -139 | 271 | 280 | 0.12% | +10 |
| MCCORMICK & CO INC(MKC) | 64,400 | 59,750 | -4,650 | 4,910 | 4,918 | 2.07% | +8 |
| AIR PRODS & CHEMS INC | 950 | 950 | 0 | 276 | 280 | 0.12% | +5 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,300 | 33,175 | -125 | 6,770 | 6,765 | 2.85% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 221 | 215 | 0.09% | -7 |
| ONEOK INC NEW(OKE) | 4,754 | 4,550 | -204 | 477 | 451 | 0.19% | -26 |
| CLARIVATE PLC(CLVT) | 15,000 | 12,500 | -2,500 | 76 | 49 | 0.02% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 2,053 | 1,950 | -103 | 521 | 484 | 0.20% | -37 |
| CORNING INC(GLW) | 34,009 | 34,215 | +206 | 1,616 | 1,566 | 0.66% | -50 |
| CANADIAN NATL RY CO(CNI) | 3,284 | 2,900 | -384 | 333 | 283 | 0.12% | -51 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 1,305 | 1,238 | 0.52% | -67 |
| SYNOPSYS INC(SNPS) | 1,375 | 1,375 | 0 | 667 | 590 | 0.25% | -78 |
| MCDONALDS CORP(MCD) | 1,260 | 900 | -360 | 365 | 281 | 0.12% | -84 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,899 | 48,904 | +5 | 1,555 | 1,457 | 0.61% | -98 |
| PALO ALTO NETWORKS INC(PANW) | 11,200 | 11,100 | -100 | 2,038 | 1,894 | 0.80% | -144 |
| MIDDLEBY CORP(MIDD) | 36,712 | 31,522 | -5,190 | 4,973 | 4,791 | 2.02% | -182 |
| APPLE INC(AAPL) | 6,980 | 6,980 | 0 | 1,748 | 1,550 | 0.65% | -197 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,000 | 0 | -3,000 | 205 | 0 | — | -205 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,189 | 0 | -5,189 | 208 | 0 | — | -208 |
| NORDSON CORP(NDSN) | 16,899 | 16,484 | -415 | 3,536 | 3,325 | 1.40% | -211 |
| PTC INC(PTC) | 9,180 | 9,480 | +300 | 1,688 | 1,469 | 0.62% | -219 |
| SEMPRA(SRE) | 2,578 | 0 | -2,578 | 226 | 0 | — | -226 |
| DAYFORCE INC | 3,145 | 0 | -3,145 | 228 | 0 | — | -228 |
| FORTINET INC(FTNT) | 18,300 | 15,350 | -2,950 | 1,729 | 1,478 | 0.62% | -251 |
| CATERPILLAR INC(CAT) | 700 | 0 | -700 | 254 | 0 | — | -254 |
| TRIMBLE INC(TRMB) | 51,816 | 51,666 | -150 | 3,661 | 3,392 | 1.43% | -269 |
| TERADYNE INC(TER) | 14,525 | 18,000 | +3,475 | 1,829 | 1,487 | 0.63% | -342 |
| AMPHENOL CORP NEW | 98,020 | 97,970 | -50 | 6,807 | 6,426 | 2.71% | -382 |
| ANSYS INC | 16,190 | 16,040 | -150 | 5,461 | 5,078 | 2.14% | -384 |
| REVVITY INC(RVTY) | 43,158 | 41,583 | -1,575 | 4,817 | 4,399 | 1.85% | -417 |
| VERALTO CORP(VLTO) | 36,358 | 32,458 | -3,900 | 3,703 | 3,163 | 1.33% | -540 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,763 | 15,833 | +70 | 8,142 | 7,570 | 3.19% | -571 |
| EDWARDS LIFESCIENCES CORP | 76,850 | 70,600 | -6,250 | 5,689 | 5,117 | 2.16% | -572 |
| S&P GLOBAL INC(SPGI) | 20,767 | 19,067 | -1,700 | 10,343 | 9,688 | 4.08% | -655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,762 | 11,732 | -1,030 | 6,639 | 5,838 | 2.46% | -801 |
| ENTEGRIS INC(ENTG) | 35,512 | 30,942 | -4,570 | 3,518 | 2,707 | 1.14% | -811 |
| EPAM SYS INC(EPAM) | 12,800 | 12,825 | +25 | 2,993 | 2,165 | 0.91% | -828 |
| WABTEC(WAB) | 32,145 | 28,710 | -3,435 | 6,094 | 5,206 | 2.19% | -888 |
| BIO-TECHNE CORP(TECH) | 75,240 | 76,284 | +1,044 | 5,420 | 4,473 | 1.88% | -947 |
| DANAHER CORPORATION(DHR) | 27,288 | 25,288 | -2,000 | 6,264 | 5,184 | 2.18% | -1,080 |
| AUTODESK INC | 33,625 | 33,675 | +50 | 9,939 | 8,816 | 3.72% | -1,122 |
| FORTIVE CORP(FTV) | 31,075 | 14,425 | -16,650 | 2,331 | 1,056 | 0.44% | -1,275 |
| EMERSON ELEC CO(EMR) | 60,082 | 55,483 | -4,599 | 7,446 | 6,083 | 2.56% | -1,363 |
| LENNOX INTL INC(LII) | 16,440 | 15,430 | -1,010 | 10,017 | 8,654 | 3.65% | -1,363 |
| STERIS PLC(STE) | 38,805 | 28,655 | -10,150 | 7,977 | 6,495 | 2.74% | -1,482 |
| BECTON DICKINSON & CO(BDX) | 29,151 | 22,194 | -6,957 | 6,614 | 5,084 | 2.14% | -1,530 |
| ADOBE INC(ADBE) | 6,700 | 3,425 | -3,275 | 2,979 | 1,314 | 0.55% | -1,666 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 26,996 | 0 | -26,996 | 2,283 | 0 | — | -2,283 |
| GARTNER INC(IT) | 18,792 | 15,647 | -3,145 | 9,104 | 6,568 | 2.77% | -2,536 |
| ARISTA NETWORKS INC(ANET) | 72,200 | 66,600 | -5,600 | 7,980 | 5,160 | 2.17% | -2,820 |