Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO Corporation(HEI) | 42,691 | 42,681 | -10 | $9.55M | $11.16M | 4.15% | +$1.61M |
| S&P Global Inc.(SPGI) | 21,342 | 21,317 | -25 | $9.52M | $11.01M | 4.10% | +$1.49M |
| Lennox International Inc.(LII) | 17,035 | 17,060 | +25 | $9.11M | $10.31M | 3.84% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 22,050 | 22,050 | 0 | $8.97M | $10.15M | 3.78% | +$1.18M |
| Gartner, Inc.(IT) | 18,902 | 18,812 | -90 | $8.49M | $9.53M | 3.55% | +$1.05M |
| Roper Technologies, Inc.(ROP) | 16,830 | 16,905 | +75 | $9.49M | $9.41M | 3.50% | -$79.7K |
| Autodesk Inc | 36,910 | 33,660 | -3,250 | $9.13M | $9.27M | 3.45% | +$139.3K |
| Linde plcSHS(LIN) | 19,120 | 19,020 | -100 | $8.39M | $9.07M | 3.38% | +$679.8K |
| Martin Marietta Materials, Inc.(MLM) | 16,283 | 16,258 | -25 | $8.82M | $8.75M | 3.26% | -$71.3K |
| Thermo Fisher Scientific Inc.(TMO) | 13,307 | 13,332 | +25 | $7.36M | $8.25M | 3.07% | +$888.0K |
| Becton, Dickinson and Company(BDX) | 27,742 | 33,517 | +5,775 | $6.48M | $8.08M | 3.01% | +$1.60M |
| Danaher Corporation(DHR) | 28,337 | 28,287 | -50 | $7.08M | $7.86M | 2.93% | +$784.4K |
| Arista Networks Inc | 20,100 | 18,500 | -1,600 | $7.04M | $7.10M | 2.64% | +$56.0K |
| The Sherwin-Williams Company(SHW) | 18,655 | 18,505 | -150 | $5.57M | $7.06M | 2.63% | +$1.50M |
| Watts Water Technologies, Inc.CL A(WTS) | 33,700 | 33,600 | -100 | $6.18M | $6.96M | 2.59% | +$782.0K |
| Amphenol Corp NewCL A | 106,420 | 105,720 | -700 | $7.17M | $6.89M | 2.56% | -$280.8K |
| STERIS plcSHS USD(STE) | 28,205 | 27,880 | -325 | $6.19M | $6.76M | 2.52% | +$569.9K |
| Emerson Electric Co.(EMR) | 52,241 | 61,442 | +9,201 | $5.75M | $6.72M | 2.50% | +$965.1K |
| Paychex, Inc.(PAYX) | 49,926 | 49,901 | -25 | $5.92M | $6.70M | 2.49% | +$777.1K |
| The Middleby Corporation(MIDD) | 43,700 | 47,250 | +3,550 | $5.36M | $6.57M | 2.45% | +$1.22M |
| Bio-Techne Corporation(TECH) | 76,940 | 76,765 | -175 | $5.51M | $6.14M | 2.28% | +$623.1K |
| Fiserv, Inc.(FISV) | 35,950 | 31,925 | -4,025 | $5.36M | $5.74M | 2.14% | +$377.3K |
| Ecolab Inc.(ECL) | 21,785 | 21,760 | -25 | $5.18M | $5.56M | 2.07% | +$371.2K |
| Adobe Inc.(ADBE) | 10,025 | 10,625 | +600 | $5.57M | $5.50M | 2.05% | -$67.9K |
| Revvity, Inc.(RVTY) | 44,683 | 43,033 | -1,650 | $4.69M | $5.50M | 2.05% | +$812.0K |
| Edwards Lifesciences Corp | 79,325 | 83,175 | +3,850 | $7.33M | $5.49M | 2.04% | -$1.84M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 29,484 | 30,044 | +560 | $4.66M | $5.46M | 2.03% | +$801.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 64,900 | 64,700 | -200 | $4.60M | $5.32M | 1.98% | +$720.8K |
| Ansys Inc | 17,290 | 16,190 | -1,100 | $5.56M | $5.16M | 1.92% | -$400.1K |
| Xylem Inc.(XYL) | 34,220 | 34,495 | +275 | $4.64M | $4.66M | 1.73% | +$16.6K |
| Nordson Corporation(NDSN) | 19,990 | 16,315 | -3,675 | $4.64M | $4.28M | 1.60% | -$351.6K |
| International Flavors & Fragrances Inc.(IFF) | 41,945 | 37,896 | -4,049 | $3.99M | $3.98M | 1.48% | -$17.2K |
| GE Vernova Inc.(GEV) | 23,950 | 14,565 | -9,385 | $4.11M | $3.71M | 1.38% | -$393.9K |
| Trimble Inc.(TRMB) | 80,540 | 51,190 | -29,350 | $4.50M | $3.18M | 1.18% | -$1.33M |
| Fortive Corporation(FTV) | 29,114 | 39,154 | +10,040 | $2.16M | $3.09M | 1.15% | +$933.1K |
| EPAM Systems, Inc.(EPAM) | 12,800 | 14,400 | +1,600 | $2.41M | $2.87M | 1.07% | +$458.2K |
| Veralto Corporation(VLTO) | 27,708 | 24,808 | -2,900 | $2.65M | $2.78M | 1.03% | +$129.7K |
| Palo Alto Networks, Inc.(PANW) | 5,600 | 5,625 | +25 | $1.90M | $1.92M | 0.72% | +$24.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 48,889 | 48,895 | +6 | $1.34M | $1.71M | 0.64% | +$371.7K |
| PTC Inc.(PTC) | 8,880 | 9,480 | +600 | $1.61M | $1.71M | 0.64% | +$99.4K |
| Apple Inc.(AAPL) | 7,080 | 7,080 | 0 | $1.49M | $1.65M | 0.61% | +$158.4K |
| Corning Incorporated(GLW) | 34,398 | 34,004 | -394 | $1.34M | $1.54M | 0.57% | +$198.9K |
| Teradyne, Inc.(TER) | 9,650 | 10,300 | +650 | $1.43M | $1.38M | 0.51% | -$51.5K |
| Synopsys, Inc.(SNPS) | 2,705 | 2,555 | -150 | $1.61M | $1.29M | 0.48% | -$315.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,500 | 2,500 | 0 | $1.11M | $1.23M | 0.46% | +$116.0K |
| Fortinet, Inc.(FTNT) | 19,600 | 13,600 | -6,000 | $1.18M | $1.05M | 0.39% | -$126.6K |
| Axogen, Inc.(AXGN) | 23,000 | 73,500 | +50,500 | $166.5K | $1.03M | 0.38% | +$864.0K |
| AbbVie Inc.(ABBV) | 4,600 | 4,100 | -500 | $789.0K | $809.7K | 0.30% | +$20.7K |
| Vontier Corporation(VNT) | 20,144 | 20,144 | 0 | $769.5K | $679.7K | 0.25% | -$89.8K |
| 3M Company(MMM) | 4,189 | 4,189 | 0 | $428.1K | $572.6K | 0.21% | +$144.6K |
| Illinois Tool Works Inc.(ITW) | 2,053 | 2,053 | 0 | $486.5K | $538.0K | 0.20% | +$51.6K |
| ONEOK, Inc.(OKE) | 4,754 | 4,754 | 0 | $387.7K | $433.2K | 0.16% | +$45.5K |
| RTX Corporation(RTX) | 3,573 | 3,573 | 0 | $358.7K | $432.9K | 0.16% | +$74.2K |
| Canadian National Railway Company(CNI) | 3,284 | 3,284 | 0 | $387.9K | $384.7K | 0.14% | -$3.2K |
| McDonald's Corporation(MCD) | 1,260 | 1,260 | 0 | $321.1K | $383.7K | 0.14% | +$62.6K |
| Abbott Labs | 3,300 | 3,300 | 0 | $342.9K | $376.2K | 0.14% | +$33.3K |
| Amgen Inc.(AMGN) | 1,039 | 1,039 | 0 | $324.6K | $334.8K | 0.12% | +$10.1K |
| Dayforce Inc | 0 | 5,000 | +5,000 | $0 | $306.3K | 0.11% | +$306.3K |
| Air Prods & Chems Inc | 1,450 | 950 | -500 | $374.2K | $282.9K | 0.11% | -$91.3K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $233.2K | $273.8K | 0.10% | +$40.6K |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $244.1K | $270.6K | 0.10% | +$26.6K |
| Canadian Pacific Kansas City Limited(CP) | 3,060 | 3,060 | 0 | $240.9K | $261.8K | 0.10% | +$20.8K |
| Woodward, Inc.(WWD) | 1,500 | 1,500 | 0 | $261.6K | $257.3K | 0.10% | -$4.3K |
| Entegris, Inc.(ENTG) | 0 | 2,150 | +2,150 | $0 | $241.9K | 0.09% | +$241.9K |
| Carrier Global Corporation(CARR) | 0 | 3,000 | +3,000 | $0 | $241.5K | 0.09% | +$241.5K |
| Duke Energy Corporation(DUK) | 2,071 | 2,071 | 0 | $207.6K | $238.8K | 0.09% | +$31.2K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 0 | 5,189 | +5,189 | $0 | $225.4K | 0.08% | +$225.4K |
| Merck & Co., Inc.(MRK) | 1,904 | 1,910 | +6 | $235.7K | $216.9K | 0.08% | -$18.9K |
| Sempra(SRE) | 0 | 2,578 | +2,578 | $0 | $215.6K | 0.08% | +$215.6K |
| Clarivate Plc(CLVT) | 0 | 14,000 | +14,000 | $0 | $99.4K | 0.04% | +$99.4K |
| Graco Inc.(GGG) | 21,050 | 0 | -21,050 | $1.67M | $0 | — | -$1.67M |