Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW(HEI) | 42,691 | 42,681 | -10 | 9,546 | 11,160 | 4.15% | +1,614 |
| BECTON DICKINSON & CO(BDX) | 27,742 | 33,517 | +5,775 | 6,483 | 8,081 | 3.01% | +1,598 |
| SHERWIN WILLIAMS CO(SHW) | 18,655 | 18,505 | -150 | 5,567 | 7,063 | 2.63% | +1,496 |
| S&P GLOBAL INC(SPGI) | 21,342 | 21,317 | -25 | 9,519 | 11,013 | 4.10% | +1,494 |
| MIDDLEBY CORP(MIDD) | 43,700 | 47,250 | +3,550 | 5,358 | 6,574 | 2.45% | +1,216 |
| LENNOX INTL INC(LII) | 17,035 | 17,060 | +25 | 9,113 | 10,309 | 3.84% | +1,196 |
| BERKSHIRE HATHAWAY INC DEL | 22,050 | 22,050 | 0 | 8,970 | 10,149 | 3.78% | +1,179 |
| GARTNER INC(IT) | 18,902 | 18,812 | -90 | 8,488 | 9,533 | 3.55% | +1,045 |
| EMERSON ELEC CO(EMR) | 52,241 | 61,442 | +9,201 | 5,755 | 6,720 | 2.50% | +965 |
| FORTIVE CORP(FTV) | 29,114 | 39,154 | +10,040 | 2,157 | 3,090 | 1.15% | +933 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,307 | 13,332 | +25 | 7,359 | 8,247 | 3.07% | +888 |
| AXOGEN INC(AXGN) | 23,000 | 73,500 | +50,500 | 167 | 1,030 | 0.38% | +864 |
| REVVITY INC(RVTY) | 44,683 | 43,033 | -1,650 | 4,685 | 5,497 | 2.05% | +812 |
| WABTEC(WAB) | 29,484 | 30,044 | +560 | 4,660 | 5,461 | 2.03% | +801 |
| DANAHER CORPORATION(DHR) | 28,337 | 28,287 | -50 | 7,080 | 7,864 | 2.93% | +784 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,700 | 33,600 | -100 | 6,180 | 6,962 | 2.59% | +782 |
| PAYCHEX INC(PAYX) | 49,926 | 49,901 | -25 | 5,919 | 6,696 | 2.49% | +777 |
| MCCORMICK & CO INC(MKC) | 64,900 | 64,700 | -200 | 4,604 | 5,325 | 1.98% | +721 |
| LINDE PLC(LIN) | 19,120 | 19,020 | -100 | 8,390 | 9,070 | 3.38% | +680 |
| BIO-TECHNE CORP(TECH) | 76,940 | 76,765 | -175 | 5,513 | 6,136 | 2.28% | +623 |
| STERIS PLC(STE) | 28,205 | 27,880 | -325 | 6,192 | 6,762 | 2.52% | +570 |
| EPAM SYS INC(EPAM) | 12,800 | 14,400 | +1,600 | 2,408 | 2,866 | 1.07% | +458 |
| FISERV INC(FISV) | 35,950 | 31,925 | -4,025 | 5,358 | 5,735 | 2.14% | +377 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,889 | 48,895 | +6 | 1,342 | 1,713 | 0.64% | +372 |
| ECOLAB INC(ECL) | 21,785 | 21,760 | -25 | 5,185 | 5,556 | 2.07% | +371 |
| DAYFORCE INC | 0 | 5,000 | +5,000 | 0 | 306 | 0.11% | +306 |
| ENTEGRIS INC(ENTG) | 0 | 2,150 | +2,150 | 0 | 242 | 0.09% | +242 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,000 | +3,000 | 0 | 241 | 0.09% | +241 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,189 | +5,189 | 0 | 225 | 0.08% | +225 |
| SEMPRA(SRE) | 0 | 2,578 | +2,578 | 0 | 216 | 0.08% | +216 |
| CORNING INC(GLW) | 34,398 | 34,004 | -394 | 1,336 | 1,535 | 0.57% | +199 |
| APPLE INC(AAPL) | 7,080 | 7,080 | 0 | 1,491 | 1,650 | 0.61% | +158 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 428 | 573 | 0.21% | +145 |
| AUTODESK INC | 36,910 | 33,660 | -3,250 | 9,133 | 9,273 | 3.45% | +139 |
| VERALTO CORP(VLTO) | 27,708 | 24,808 | -2,900 | 2,645 | 2,775 | 1.03% | +130 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 1,112 | 1,228 | 0.46% | +116 |
| PTC INC(PTC) | 8,880 | 9,480 | +600 | 1,613 | 1,713 | 0.64% | +99 |
| CLARIVATE PLC(CLVT) | 0 | 14,000 | +14,000 | 0 | 99 | 0.04% | +99 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 359 | 433 | 0.16% | +74 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 321 | 384 | 0.14% | +63 |
| ARISTA NETWORKS INC | 20,100 | 18,500 | -1,600 | 7,045 | 7,101 | 2.64% | +56 |
| ILLINOIS TOOL WKS INC(ITW) | 2,053 | 2,053 | 0 | 486 | 538 | 0.20% | +52 |
| ONEOK INC NEW(OKE) | 4,754 | 4,754 | 0 | 388 | 433 | 0.16% | +46 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 233 | 274 | 0.10% | +41 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 343 | 376 | 0.14% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,071 | 2,071 | 0 | 208 | 239 | 0.09% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 244 | 271 | 0.10% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 5,600 | 5,625 | +25 | 1,898 | 1,923 | 0.72% | +24 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 241 | 262 | 0.10% | +21 |
| ABBVIE INC(ABBV) | 4,600 | 4,100 | -500 | 789 | 810 | 0.30% | +21 |
| XYLEM INC(XYL) | 34,220 | 34,495 | +275 | 4,641 | 4,658 | 1.73% | +17 |
| AMGEN INC(AMGN) | 1,039 | 1,039 | 0 | 325 | 335 | 0.12% | +10 |
| CANADIAN NATL RY CO(CNI) | 3,284 | 3,284 | 0 | 388 | 385 | 0.14% | -3 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 262 | 257 | 0.10% | -4 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 41,945 | 37,896 | -4,049 | 3,994 | 3,976 | 1.48% | -17 |
| MERCK & CO INC(MRK) | 1,904 | 1,910 | +6 | 236 | 217 | 0.08% | -19 |
| TERADYNE INC(TER) | 9,650 | 10,300 | +650 | 1,431 | 1,379 | 0.51% | -52 |
| ADOBE INC(ADBE) | 10,025 | 10,625 | +600 | 5,569 | 5,501 | 2.05% | -68 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,283 | 16,258 | -25 | 8,822 | 8,751 | 3.26% | -71 |
| ROPER TECHNOLOGIES INC(ROP) | 16,830 | 16,905 | +75 | 9,486 | 9,407 | 3.50% | -80 |
| VONTIER CORPORATION(VNT) | 20,144 | 20,144 | 0 | 770 | 680 | 0.25% | -90 |
| AIR PRODS & CHEMS INC | 1,450 | 950 | -500 | 374 | 283 | 0.11% | -91 |
| FORTINET INC(FTNT) | 19,600 | 13,600 | -6,000 | 1,181 | 1,055 | 0.39% | -127 |
| AMPHENOL CORP NEW | 106,420 | 105,720 | -700 | 7,170 | 6,889 | 2.56% | -281 |
| SYNOPSYS INC(SNPS) | 2,705 | 2,555 | -150 | 1,610 | 1,294 | 0.48% | -316 |
| NORDSON CORP(NDSN) | 19,990 | 16,315 | -3,675 | 4,636 | 4,285 | 1.60% | -352 |
| GE VERNOVA INC(GEV) | 23,950 | 14,565 | -9,385 | 4,108 | 3,714 | 1.38% | -394 |
| ANSYS INC | 17,290 | 16,190 | -1,100 | 5,559 | 5,159 | 1.92% | -400 |
| TRIMBLE INC(TRMB) | 80,540 | 51,190 | -29,350 | 4,504 | 3,178 | 1.18% | -1,325 |
| GRACO INC(GGG) | 21,050 | 0 | -21,050 | 1,669 | 0 | — | -1,669 |
| EDWARDS LIFESCIENCES CORP | 79,325 | 83,175 | +3,850 | 7,327 | 5,489 | 2.04% | -1,839 |