Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 19,830 | 19,777 | -53 | 6,814 | 8,922 | 3.82% | +2,108 |
| MIDDLEBY CORP(MIDD) | 42,244 | 50,775 | +8,531 | 5,407 | 7,473 | 3.20% | +2,065 |
| EMERSON ELEC CO(EMR) | 36,293 | 54,989 | +18,696 | 3,505 | 5,352 | 2.29% | +1,847 |
| WABTEC(WAB) | 0 | 13,859 | +13,859 | 0 | 1,759 | 0.75% | +1,759 |
| BECTON DICKINSON & CO(BDX) | 23,950 | 32,590 | +8,640 | 6,192 | 7,946 | 3.40% | +1,755 |
| FORTIVE CORP(FTV) | 5,764 | 28,114 | +22,350 | 427 | 2,070 | 0.89% | +1,643 |
| VERALTO CORP(VLTO) | 0 | 19,474 | +19,474 | 0 | 1,602 | 0.69% | +1,602 |
| S&P GLOBAL INC(SPGI) | 24,053 | 23,395 | -658 | 8,789 | 10,306 | 4.42% | +1,517 |
| AIR PRODS & CHEMS INC | 1,050 | 6,575 | +5,525 | 298 | 1,800 | 0.77% | +1,503 |
| ANSYS INC | 17,190 | 17,290 | +100 | 5,115 | 6,274 | 2.69% | +1,159 |
| ARISTA NETWORKS INC | 19,650 | 20,100 | +450 | 3,614 | 4,734 | 2.03% | +1,120 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,845 | 32,950 | -895 | 5,849 | 6,865 | 2.94% | +1,016 |
| ROPER TECHNOLOGIES INC(ROP) | 17,816 | 17,680 | -136 | 8,628 | 9,639 | 4.13% | +1,011 |
| NORDSON CORP(NDSN) | 13,650 | 15,300 | +1,650 | 3,046 | 4,042 | 1.73% | +995 |
| FORTINET INC(FTNT) | 0 | 17,000 | +17,000 | 0 | 995 | 0.43% | +995 |
| LENNOX INTL INC(LII) | 17,655 | 16,980 | -675 | 6,611 | 7,599 | 3.26% | +988 |
| AMPHENOL CORP NEW | 52,091 | 53,835 | +1,744 | 4,375 | 5,337 | 2.29% | +962 |
| SHERWIN WILLIAMS CO(SHW) | 20,450 | 19,800 | -650 | 5,216 | 6,176 | 2.65% | +960 |
| BERKSHIRE HATHAWAY INC DEL | 23,000 | 25,100 | +2,100 | 8,057 | 8,952 | 3.84% | +895 |
| EDWARDS LIFESCIENCES CORP | 75,200 | 79,800 | +4,600 | 5,210 | 6,085 | 2.61% | +875 |
| GRACO INC(GGG) | 0 | 10,000 | +10,000 | 0 | 868 | 0.37% | +868 |
| FISERV INC(FISV) | 38,547 | 38,500 | -47 | 4,354 | 5,114 | 2.19% | +760 |
| AUTODESK INC | 39,300 | 36,285 | -3,015 | 8,132 | 8,835 | 3.79% | +703 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,072 | 13,620 | +7,548 | 414 | 1,103 | 0.47% | +689 |
| XYLEM INC(XYL) | 35,370 | 34,120 | -1,250 | 3,220 | 3,902 | 1.67% | +682 |
| EPAM SYS INC(EPAM) | 13,300 | 13,300 | 0 | 3,401 | 3,955 | 1.69% | +554 |
| ECOLAB INC(ECL) | 24,046 | 22,810 | -1,236 | 4,073 | 4,524 | 1.94% | +451 |
| TRIMBLE INC(TRMB) | 48,380 | 57,450 | +9,070 | 2,606 | 3,056 | 1.31% | +451 |
| BIO-TECHNE CORP(TECH) | 86,335 | 81,665 | -4,670 | 5,877 | 6,301 | 2.70% | +424 |
| STERIS PLC(STE) | 29,655 | 31,355 | +1,700 | 6,507 | 6,893 | 2.95% | +386 |
| VONTIER CORPORATION(VNT) | 0 | 10,144 | +10,144 | 0 | 350 | 0.15% | +350 |
| PTC INC(PTC) | 9,067 | 9,280 | +213 | 1,285 | 1,624 | 0.70% | +339 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,563 | 19,173 | -3,390 | 9,262 | 9,566 | 4.10% | +304 |
| PALO ALTO NETWORKS INC(PANW) | 5,717 | 5,550 | -167 | 1,340 | 1,637 | 0.70% | +296 |
| INTEL CORP(INTC) | 0 | 5,056 | +5,056 | 0 | 254 | 0.11% | +254 |
| HEICO CORP NEW(HEI) | 45,666 | 42,716 | -2,950 | 7,395 | 7,641 | 3.27% | +246 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,060 | +3,060 | 0 | 242 | 0.10% | +242 |
| CATERPILLAR INC(CAT) | 0 | 700 | +700 | 0 | 207 | 0.09% | +207 |
| WOODWARD INC(WWD) | 0 | 1,500 | +1,500 | 0 | 204 | 0.09% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,071 | +2,071 | 0 | 201 | 0.09% | +201 |
| PAYCHEX INC(PAYX) | 61,375 | 61,075 | -300 | 7,078 | 7,275 | 3.12% | +196 |
| AXOGEN INC(AXGN) | 0 | 22,500 | +22,500 | 0 | 154 | 0.07% | +154 |
| INTUITIVE SURGICAL INC | 2,502 | 2,500 | -2 | 731 | 843 | 0.36% | +112 |
| DENTSPLY SIRONA INC(XRAY) | 43,981 | 45,250 | +1,269 | 1,502 | 1,610 | 0.69% | +108 |
| TELEFLEX INCORPORATED(TFX) | 1,500 | 1,500 | 0 | 295 | 374 | 0.16% | +79 |
| ILLINOIS TOOL WKS INC(ITW) | 2,053 | 2,053 | 0 | 473 | 538 | 0.23% | +65 |
| ALBANY INTL CORP | 8,104 | 7,754 | -350 | 699 | 762 | 0.33% | +62 |
| CANADIAN NATL RY CO(CNI) | 3,284 | 3,284 | 0 | 356 | 413 | 0.18% | +57 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 332 | 374 | 0.16% | +42 |
| AMGEN INC(AMGN) | 1,039 | 1,039 | 0 | 279 | 299 | 0.13% | +20 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 51,873 | 48,873 | -3,000 | 1,525 | 1,539 | 0.66% | +14 |
| ONEOK INC NEW(OKE) | 5,204 | 4,754 | -450 | 330 | 334 | 0.14% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,017 | 14,307 | -710 | 7,601 | 7,594 | 3.25% | -7 |
| MERCK & CO INC(MRK) | 2,148 | 1,893 | -255 | 221 | 206 | 0.09% | -15 |
| ABBOTT LABS | 4,000 | 3,300 | -700 | 387 | 363 | 0.16% | -24 |
| ABBVIE INC(ABBV) | 4,400 | 3,700 | -700 | 656 | 573 | 0.25% | -82 |
| JOHNSON & JOHNSON(JNJ) | 2,420 | 1,670 | -750 | 377 | 262 | 0.11% | -115 |
| APPLE INC(AAPL) | 8,733 | 7,080 | -1,653 | 1,495 | 1,363 | 0.58% | -132 |
| RTX CORPORATION(RTX) | 6,573 | 3,573 | -3,000 | 473 | 301 | 0.13% | -172 |
| MCCORMICK & CO INC(MKC) | 64,584 | 68,750 | +4,166 | 4,885 | 4,704 | 2.02% | -181 |
| EXXON MOBIL CORP | 1,742 | 0 | -1,742 | 205 | 0 | — | -205 |
| LINDE PLC(LIN) | 24,695 | 21,770 | -2,925 | 9,195 | 8,941 | 3.83% | -254 |
| 3M CO(MMM) | 7,689 | 4,189 | -3,500 | 720 | 458 | 0.20% | -262 |
| PROSHARES TR | 7,700 | 0 | -7,700 | 286 | 0 | — | -286 |
| CORNING INC(GLW) | 98,463 | 65,483 | -32,980 | 3,000 | 1,994 | 0.85% | -1,006 |
| PPG INDS INC(PPG) | 7,690 | 0 | -7,690 | 1,122 | 0 | — | -1,122 |
| DANAHER CORPORATION(DHR) | 33,397 | 30,737 | -2,660 | 8,286 | 7,111 | 3.05% | -1,175 |
| REVVITY INC(RVTY) | 58,568 | 42,108 | -16,460 | 6,483 | 4,603 | 1.97% | -1,881 |