Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 97,820 | 95,320 | -2,500 | $9.66M | $11.80M | 4.65% | +$2.14M |
| HEICO Corporation(HEI) | 35,481 | 35,466 | -15 | $11.64M | $11.45M | 4.51% | -$188.6K |
| Berkshire Hathaway Inc DelCL B | 20,575 | 20,575 | 0 | $9.99M | $10.34M | 4.07% | +$349.2K |
| Autodesk Inc | 32,585 | 31,535 | -1,050 | $10.09M | $10.02M | 3.95% | -$69.6K |
| Arista Networks, Inc.(ANET) | 66,600 | 66,400 | -200 | $6.81M | $9.68M | 3.81% | +$2.86M |
| Martin Marietta Materials, Inc.(MLM) | 15,798 | 15,263 | -535 | $8.67M | $9.62M | 3.79% | +$947.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 33,050 | 32,000 | -1,050 | $8.13M | $8.94M | 3.52% | +$810.3K |
| S&P Global Inc.(SPGI) | 19,117 | 18,061 | -1,056 | $10.08M | $8.79M | 3.46% | -$1.29M |
| Linde plcSHS(LIN) | 17,655 | 17,645 | -10 | $8.28M | $8.38M | 3.30% | +$98.0K |
| Lennox International Inc.(LII) | 15,505 | 15,715 | +210 | $8.89M | $8.32M | 3.28% | -$569.2K |
| Roper Technologies, Inc.(ROP) | 16,470 | 16,021 | -449 | $9.34M | $7.99M | 3.15% | -$1.35M |
| STERIS plcSHS USD(STE) | 28,180 | 28,330 | +150 | $6.77M | $7.01M | 2.76% | +$240.6K |
| Corning Incorporated(GLW) | 84,770 | 84,724 | -46 | $4.46M | $6.95M | 2.74% | +$2.49M |
| The Sherwin-Williams Company(SHW) | 18,550 | 18,490 | -60 | $6.37M | $6.40M | 2.52% | +$33.0K |
| Thermo Fisher Scientific Inc.(TMO) | 11,472 | 13,012 | +1,540 | $4.65M | $6.31M | 2.49% | +$1.66M |
| Ecolab Inc.(ECL) | 21,660 | 21,660 | 0 | $5.84M | $5.93M | 2.34% | +$95.7K |
| Emerson Electric Co.(EMR) | 44,045 | 43,896 | -149 | $5.87M | $5.76M | 2.27% | -$114.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 29,335 | 28,335 | -1,000 | $6.14M | $5.68M | 2.24% | -$460.9K |
| GE Vernova Inc.(GEV) | 9,221 | 8,956 | -265 | $4.88M | $5.51M | 2.17% | +$627.7K |
| Edwards Lifesciences Corp | 70,450 | 70,400 | -50 | $5.51M | $5.48M | 2.16% | -$34.9K |
| Paychex, Inc.(PAYX) | 42,753 | 42,853 | +100 | $6.22M | $5.43M | 2.14% | -$786.7K |
| Xylem Inc.(XYL) | 34,770 | 34,545 | -225 | $4.50M | $5.10M | 2.01% | +$597.5K |
| Danaher Corporation(DHR) | 25,363 | 25,388 | +25 | $5.01M | $5.03M | 1.98% | +$23.3K |
| Trimble Inc.(TRMB) | 59,690 | 59,440 | -250 | $4.54M | $4.85M | 1.91% | +$318.0K |
| Labcorp Holdings Inc.(LH) | 18,055 | 16,705 | -1,350 | $4.74M | $4.80M | 1.89% | +$55.7K |
| Bio-Techne Corporation(TECH) | 78,240 | 78,195 | -45 | $4.03M | $4.35M | 1.71% | +$324.5K |
| Alphabet Inc.CL A(GOOG) | 15,350 | 17,350 | +2,000 | $2.71M | $4.22M | 1.66% | +$1.51M |
| Nordson Corporation(NDSN) | 20,479 | 18,315 | -2,164 | $4.39M | $4.16M | 1.64% | -$233.5K |
| Gartner, Inc.(IT) | 15,647 | 15,602 | -45 | $6.32M | $4.10M | 1.62% | -$2.22M |
| Becton, Dickinson and Company(BDX) | 24,388 | 21,139 | -3,249 | $4.20M | $3.96M | 1.56% | -$244.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 59,750 | 59,050 | -700 | $4.53M | $3.95M | 1.56% | -$579.2K |
| Synopsys, Inc.(SNPS) | 1,250 | 7,498 | +6,248 | $640.9K | $3.70M | 1.46% | +$3.06M |
| Fiserv, Inc.(FISV) | 31,025 | 28,625 | -2,400 | $5.35M | $3.69M | 1.45% | -$1.66M |
| Entegris, Inc.(ENTG) | 33,180 | 39,830 | +6,650 | $2.68M | $3.68M | 1.45% | +$1.01M |
| Revvity, Inc.(RVTY) | 39,433 | 39,283 | -150 | $3.81M | $3.44M | 1.36% | -$370.8K |
| Teradyne, Inc.(TER) | 20,600 | 20,450 | -150 | $1.85M | $2.81M | 1.11% | +$962.4K |
| Palo Alto Networks, Inc.(PANW) | 10,925 | 13,500 | +2,575 | $2.24M | $2.75M | 1.08% | +$513.2K |
| Veralto Corporation(VLTO) | 28,124 | 20,824 | -7,300 | $2.84M | $2.22M | 0.87% | -$619.1K |
| PTC Inc.(PTC) | 8,980 | 9,230 | +250 | $1.55M | $1.87M | 0.74% | +$326.3K |
| EPAM Systems, Inc.(EPAM) | 12,800 | 12,140 | -660 | $2.26M | $1.83M | 0.72% | -$432.7K |
| Apple Inc.(AAPL) | 6,980 | 6,980 | 0 | $1.43M | $1.78M | 0.70% | +$345.2K |
| Axogen, Inc.(AXGN) | 92,026 | 94,526 | +2,500 | $998.5K | $1.69M | 0.66% | +$687.9K |
| A. O. Smith Corporation(AOS) | 26,600 | 22,300 | -4,300 | $1.74M | $1.64M | 0.64% | -$107.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 48,921 | 48,930 | +9 | $1.64M | $1.61M | 0.63% | -$29.5K |
| Fortinet, Inc.(FTNT) | 15,850 | 15,650 | -200 | $1.68M | $1.32M | 0.52% | -$359.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,500 | 2,500 | 0 | $1.36M | $1.12M | 0.44% | -$240.4K |
| AbbVie Inc.(ABBV) | 3,700 | 3,700 | 0 | $686.8K | $856.7K | 0.34% | +$169.9K |
| 3M Company(MMM) | 4,189 | 4,189 | 0 | $637.7K | $650.0K | 0.26% | +$12.3K |
| RTX Corporation(RTX) | 3,573 | 3,573 | 0 | $521.7K | $597.9K | 0.24% | +$76.1K |
| Illinois Tool Works Inc.(ITW) | 1,950 | 1,950 | 0 | $482.1K | $508.5K | 0.20% | +$26.3K |
| Abbott Labs | 3,300 | 3,300 | 0 | $448.8K | $442.0K | 0.17% | -$6.8K |
| Fortive Corporation(FTV) | 8,404 | 8,404 | 0 | $438.1K | $411.7K | 0.16% | -$26.4K |
| Woodward, Inc.(WWD) | 1,500 | 1,500 | 0 | $367.6K | $379.1K | 0.15% | +$11.4K |
| ONEOK, Inc.(OKE) | 4,550 | 4,550 | 0 | $371.4K | $332.0K | 0.13% | -$39.4K |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $255.1K | $309.7K | 0.12% | +$54.6K |
| Ralliant Corporation(RAL) | 0 | 7,016 | +7,016 | $0 | $306.8K | 0.12% | +$306.8K |
| Caterpillar Inc.(CAT) | 600 | 600 | 0 | $232.9K | $286.3K | 0.11% | +$53.4K |
| The Middleby Corporation(MIDD) | 16,160 | 2,085 | -14,075 | $2.33M | $277.2K | 0.11% | -$2.05M |
| McDonald's Corporation(MCD) | 900 | 900 | 0 | $263.0K | $273.5K | 0.11% | +$10.5K |
| Canadian National Railway Company(CNI) | 2,900 | 2,900 | 0 | $301.7K | $273.5K | 0.11% | -$28.2K |
| BWX Technologies, Inc.(BWXT) | 1,428 | 1,428 | 0 | $205.7K | $263.3K | 0.10% | +$57.6K |
| Air Prods & Chems Inc | 950 | 950 | 0 | $268.0K | $259.1K | 0.10% | -$8.9K |
| CDW Corporation(CDW) | 1,325 | 1,620 | +295 | $236.6K | $258.0K | 0.10% | +$21.4K |
| Amgen Inc.(AMGN) | 900 | 900 | 0 | $251.3K | $254.0K | 0.10% | +$2.7K |
| Canadian Pacific Kansas City Limited(CP) | 3,060 | 3,060 | 0 | $242.6K | $227.9K | 0.09% | -$14.6K |
| Sempra(SRE) | 0 | 2,500 | +2,500 | $0 | $224.9K | 0.09% | +$224.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 5,191 | 5,191 | 0 | $215.9K | $213.5K | 0.08% | -$2.5K |
| GE Aerospace(GE) | 0 | 708 | +708 | $0 | $212.9K | 0.08% | +$212.9K |
| Constellation Energy Corporation(CEG) | 636 | 636 | 0 | $205.3K | $209.3K | 0.08% | +$4.0K |
| Shell plcADS(SHEL) | 0 | 2,810 | +2,810 | $0 | $201.0K | 0.08% | +$201.0K |
| Duke Energy Corporation(DUK) | 0 | 1,621 | +1,621 | $0 | $200.6K | 0.08% | +$200.6K |
| Ansys Inc | 16,040 | 0 | -16,040 | $5.63M | $0 | — | -$5.63M |
| Carrier Global Corporation(CARR) | 3,000 | 0 | -3,000 | $219.6K | $0 | — | -$219.6K |