Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 22,563 | +22,563 | 0 | 9,262 | 4.54% | +9,262 |
| LINDE PLC(LIN) | 0 | 24,695 | +24,695 | 0 | 9,195 | 4.51% | +9,195 |
| S&P GLOBAL INC(SPGI) | 0 | 24,053 | +24,053 | 0 | 8,789 | 4.31% | +8,789 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,816 | +17,816 | 0 | 8,628 | 4.23% | +8,628 |
| DANAHER CORPORATION(DHR) | 0 | 33,397 | +33,397 | 0 | 8,286 | 4.06% | +8,286 |
| AUTODESK INC | 0 | 39,300 | +39,300 | 0 | 8,132 | 3.99% | +8,132 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,000 | +23,000 | 0 | 8,057 | 3.95% | +8,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,017 | +15,017 | 0 | 7,601 | 3.73% | +7,601 |
| HEICO CORP NEW(HEI) | 0 | 45,666 | +45,666 | 0 | 7,395 | 3.62% | +7,395 |
| PAYCHEX INC(PAYX) | 0 | 61,375 | +61,375 | 0 | 7,078 | 3.47% | +7,078 |
| GARTNER INC(IT) | 0 | 19,830 | +19,830 | 0 | 6,814 | 3.34% | +6,814 |
| LENNOX INTL INC(LII) | 0 | 17,655 | +17,655 | 0 | 6,611 | 3.24% | +6,611 |
| STERIS PLC(STE) | 0 | 29,655 | +29,655 | 0 | 6,507 | 3.19% | +6,507 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,950 | +23,950 | 0 | 6,192 | 3.04% | +6,192 |
| BIO-TECHNE CORP(TECH) | 0 | 86,335 | +86,335 | 0 | 5,877 | 2.88% | +5,877 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 33,845 | +33,845 | 0 | 5,849 | 2.87% | +5,849 |
| MIDDLEBY CORP(MIDD) | 0 | 42,244 | +42,244 | 0 | 5,407 | 2.65% | +5,407 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 20,450 | +20,450 | 0 | 5,216 | 2.56% | +5,216 |
| EDWARDS LIFESCIENCES CORP | 0 | 75,200 | +75,200 | 0 | 5,210 | 2.55% | +5,210 |
| ANSYS INC | 0 | 17,190 | +17,190 | 0 | 5,115 | 2.51% | +5,115 |
| MCCORMICK & CO INC(MKC) | 0 | 64,584 | +64,584 | 0 | 4,885 | 2.39% | +4,885 |
| AMPHENOL CORP NEW | 0 | 52,091 | +52,091 | 0 | 4,375 | 2.14% | +4,375 |
| FISERV INC(FISV) | 0 | 38,547 | +38,547 | 0 | 4,354 | 2.13% | +4,354 |
| ECOLAB INC(ECL) | 0 | 24,046 | +24,046 | 0 | 4,073 | 2.00% | +4,073 |
| ARISTA NETWORKS INC | 0 | 19,650 | +19,650 | 0 | 3,614 | 1.77% | +3,614 |
| EMERSON ELEC CO(EMR) | 0 | 36,293 | +36,293 | 0 | 3,505 | 1.72% | +3,505 |
| EPAM SYS INC(EPAM) | 0 | 13,300 | +13,300 | 0 | 3,401 | 1.67% | +3,401 |
| XYLEM INC(XYL) | 0 | 35,370 | +35,370 | 0 | 3,220 | 1.58% | +3,220 |
| NORDSON CORP(NDSN) | 0 | 13,650 | +13,650 | 0 | 3,046 | 1.49% | +3,046 |
| CORNING INC(GLW) | 0 | 98,463 | +98,463 | 0 | 3,000 | 1.47% | +3,000 |
| TRIMBLE INC(TRMB) | 0 | 48,380 | +48,380 | 0 | 2,606 | 1.28% | +2,606 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 51,873 | +51,873 | 0 | 1,525 | 0.75% | +1,525 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 43,981 | +43,981 | 0 | 1,502 | 0.74% | +1,502 |
| APPLE INC(AAPL) | 0 | 8,733 | +8,733 | 0 | 1,495 | 0.73% | +1,495 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,717 | +5,717 | 0 | 1,340 | 0.66% | +1,340 |
| PTC INC(PTC) | 0 | 9,067 | +9,067 | 0 | 1,285 | 0.63% | +1,285 |
| PPG INDS INC(PPG) | 0 | 7,690 | +7,690 | 0 | 1,122 | 0.55% | +1,122 |
| INTUITIVE SURGICAL INC | 0 | 2,502 | +2,502 | 0 | 731 | 0.36% | +731 |
| 3M CO(MMM) | 0 | 7,689 | +7,689 | 0 | 720 | 0.35% | +720 |
| ALBANY INTL CORP | 0 | 8,104 | +8,104 | 0 | 699 | 0.34% | +699 |
| ABBVIE INC(ABBV) | 0 | 4,400 | +4,400 | 0 | 656 | 0.32% | +656 |
| RTX CORPORATION(RTX) | 0 | 6,573 | +6,573 | 0 | 473 | 0.23% | +473 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,053 | +2,053 | 0 | 473 | 0.23% | +473 |
| FORTIVE CORP(FTV) | 0 | 5,764 | +5,764 | 0 | 427 | 0.21% | +427 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,072 | +6,072 | 0 | 414 | 0.20% | +414 |
| ABBOTT LABS | 0 | 4,000 | +4,000 | 0 | 387 | 0.19% | +387 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,420 | +2,420 | 0 | 377 | 0.18% | +377 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,284 | +3,284 | 0 | 356 | 0.17% | +356 |
| MCDONALDS CORP(MCD) | 0 | 1,260 | +1,260 | 0 | 332 | 0.16% | +332 |
| ONEOK INC NEW(OKE) | 0 | 5,204 | +5,204 | 0 | 330 | 0.16% | +330 |
| AIR PRODS & CHEMS INC | 0 | 1,050 | +1,050 | 0 | 298 | 0.15% | +298 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,500 | +1,500 | 0 | 295 | 0.14% | +295 |
| PROSHARES TR | 0 | 7,700 | +7,700 | 0 | 286 | 0.14% | +286 |
| AMGEN INC(AMGN) | 0 | 1,039 | +1,039 | 0 | 279 | 0.14% | +279 |
| MERCK & CO INC(MRK) | 0 | 2,148 | +2,148 | 0 | 221 | 0.11% | +221 |
| EXXON MOBIL CORP | 0 | 1,742 | +1,742 | 0 | 205 | 0.10% | +205 |
| REVVITY INC(RVTY) | 54,118 | 58,568 | +4,450 | 6,429 | 6,483 | 3.18% | +55 |