Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 21,317 | 20,767 | -550 | $11.01M | $10.34M | 4.06% | -$670.2K |
| Lennox International Inc.(LII) | 17,060 | 16,440 | -620 | $10.31M | $10.02M | 3.94% | -$292.3K |
| Autodesk Inc | 33,660 | 33,625 | -35 | $9.27M | $9.94M | 3.91% | +$665.9K |
| Berkshire Hathaway Inc DelCL B | 22,050 | 21,175 | -875 | $10.15M | $9.60M | 3.77% | -$550.5K |
| HEICO Corporation(HEI) | 42,681 | 38,481 | -4,200 | $11.16M | $9.15M | 3.59% | -$2.01M |
| Gartner, Inc.(IT) | 18,812 | 18,792 | -20 | $9.53M | $9.10M | 3.58% | -$429.0K |
| Roper Technologies, Inc.(ROP) | 16,905 | 16,503 | -402 | $9.41M | $8.58M | 3.37% | -$827.5K |
| Martin Marietta Materials, Inc.(MLM) | 16,258 | 15,763 | -495 | $8.75M | $8.14M | 3.20% | -$609.3K |
| Arista Networks, Inc.(ANET) | 0 | 72,200 | +72,200 | $0 | $7.98M | 3.14% | +$7.98M |
| STERIS plcSHS USD(STE) | 27,880 | 38,805 | +10,925 | $6.76M | $7.98M | 3.13% | +$1.21M |
| Linde plcSHS(LIN) | 19,020 | 18,965 | -55 | $9.07M | $7.94M | 3.12% | -$1.13M |
| Emerson Electric Co.(EMR) | 61,442 | 60,082 | -1,360 | $6.72M | $7.45M | 2.93% | +$726.1K |
| Amphenol Corp NewCL A | 105,720 | 98,020 | -7,700 | $6.89M | $6.81M | 2.67% | -$81.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 33,600 | 33,300 | -300 | $6.96M | $6.77M | 2.66% | -$191.7K |
| Thermo Fisher Scientific Inc.(TMO) | 13,332 | 12,762 | -570 | $8.25M | $6.64M | 2.61% | -$1.61M |
| Becton, Dickinson and Company(BDX) | 33,517 | 29,151 | -4,366 | $8.08M | $6.61M | 2.60% | -$1.47M |
| Fiserv, Inc.(FISV) | 31,925 | 31,100 | -825 | $5.74M | $6.39M | 2.51% | +$653.2K |
| The Sherwin-Williams Company(SHW) | 18,505 | 18,500 | -5 | $7.06M | $6.29M | 2.47% | -$774.1K |
| Danaher Corporation(DHR) | 28,287 | 27,288 | -999 | $7.86M | $6.26M | 2.46% | -$1.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 30,044 | 32,145 | +2,101 | $5.46M | $6.09M | 2.39% | +$633.1K |
| Paychex, Inc.(PAYX) | 49,901 | 42,514 | -7,387 | $6.70M | $5.96M | 2.34% | -$735.0K |
| Edwards Lifesciences Corp | 83,175 | 76,850 | -6,325 | $5.49M | $5.69M | 2.24% | +$200.5K |
| Ansys Inc | 16,190 | 16,190 | 0 | $5.16M | $5.46M | 2.15% | +$302.8K |
| Bio-Techne Corporation(TECH) | 76,765 | 75,240 | -1,525 | $6.14M | $5.42M | 2.13% | -$716.3K |
| Ecolab Inc.(ECL) | 21,760 | 21,710 | -50 | $5.56M | $5.09M | 2.00% | -$468.9K |
| The Middleby Corporation(MIDD) | 47,250 | 36,712 | -10,538 | $6.57M | $4.97M | 1.95% | -$1.60M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 64,700 | 64,400 | -300 | $5.32M | $4.91M | 1.93% | -$415.0K |
| Revvity, Inc.(RVTY) | 43,033 | 43,158 | +125 | $5.50M | $4.82M | 1.89% | -$680.6K |
| Xylem Inc.(XYL) | 34,495 | 34,445 | -50 | $4.66M | $4.00M | 1.57% | -$661.6K |
| Veralto Corporation(VLTO) | 24,808 | 36,358 | +11,550 | $2.78M | $3.70M | 1.46% | +$928.0K |
| Trimble Inc.(TRMB) | 51,190 | 51,816 | +626 | $3.18M | $3.66M | 1.44% | +$482.9K |
| Nordson Corporation(NDSN) | 16,315 | 16,899 | +584 | $4.28M | $3.54M | 1.39% | -$748.9K |
| Entegris, Inc.(ENTG) | 2,150 | 35,512 | +33,362 | $241.9K | $3.52M | 1.38% | +$3.28M |
| GE Vernova Inc.(GEV) | 14,565 | 9,645 | -4,920 | $3.71M | $3.17M | 1.25% | -$541.3K |
| EPAM Systems, Inc.(EPAM) | 14,400 | 12,800 | -1,600 | $2.87M | $2.99M | 1.18% | +$126.9K |
| Adobe Inc.(ADBE) | 10,625 | 6,700 | -3,925 | $5.50M | $2.98M | 1.17% | -$2.52M |
| Fortive Corporation(FTV) | 39,154 | 31,075 | -8,079 | $3.09M | $2.33M | 0.92% | -$759.8K |
| International Flavors & Fragrances Inc.(IFF) | 37,896 | 26,996 | -10,900 | $3.98M | $2.28M | 0.90% | -$1.69M |
| Palo Alto Networks, Inc.(PANW) | 5,625 | 11,200 | +5,575 | $1.92M | $2.04M | 0.80% | +$115.3K |
| Teradyne, Inc.(TER) | 10,300 | 14,525 | +4,225 | $1.38M | $1.83M | 0.72% | +$449.5K |
| Apple Inc.(AAPL) | 7,080 | 6,980 | -100 | $1.65M | $1.75M | 0.69% | +$98.3K |
| Fortinet, Inc.(FTNT) | 13,600 | 18,300 | +4,700 | $1.05M | $1.73M | 0.68% | +$674.3K |
| PTC Inc.(PTC) | 9,480 | 9,180 | -300 | $1.71M | $1.69M | 0.66% | -$24.7K |
| Corning Incorporated(GLW) | 34,004 | 34,009 | +5 | $1.54M | $1.62M | 0.64% | +$80.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 48,895 | 48,899 | +4 | $1.71M | $1.55M | 0.61% | -$158.8K |
| Axogen, Inc.(AXGN) | 73,500 | 80,500 | +7,000 | $1.03M | $1.33M | 0.52% | +$296.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,500 | 2,500 | 0 | $1.23M | $1.30M | 0.51% | +$76.7K |
| AbbVie Inc.(ABBV) | 4,100 | 4,100 | 0 | $809.7K | $728.6K | 0.29% | -$81.1K |
| Synopsys, Inc.(SNPS) | 2,555 | 1,375 | -1,180 | $1.29M | $667.4K | 0.26% | -$626.5K |
| 3M Company(MMM) | 4,189 | 4,189 | 0 | $572.6K | $540.8K | 0.21% | -$31.9K |
| Illinois Tool Works Inc.(ITW) | 2,053 | 2,053 | 0 | $538.0K | $520.6K | 0.20% | -$17.5K |
| ONEOK, Inc.(OKE) | 4,754 | 4,754 | 0 | $433.2K | $477.3K | 0.19% | +$44.1K |
| RTX Corporation(RTX) | 3,573 | 3,573 | 0 | $432.9K | $413.5K | 0.16% | -$19.4K |
| Abbott Labs | 3,300 | 3,300 | 0 | $376.2K | $373.3K | 0.15% | -$3.0K |
| McDonald's Corporation(MCD) | 1,260 | 1,260 | 0 | $383.7K | $365.3K | 0.14% | -$18.4K |
| Canadian National Railway Company(CNI) | 3,284 | 3,284 | 0 | $384.7K | $333.4K | 0.13% | -$51.4K |
| Air Prods & Chems Inc | 950 | 950 | 0 | $282.9K | $275.5K | 0.11% | -$7.3K |
| Amgen Inc.(AMGN) | 1,039 | 1,039 | 0 | $334.8K | $270.8K | 0.11% | -$64.0K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $273.8K | $253.9K | 0.10% | -$19.9K |
| Woodward, Inc.(WWD) | 1,500 | 1,500 | 0 | $257.3K | $249.6K | 0.10% | -$7.6K |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $270.6K | $241.5K | 0.09% | -$29.1K |
| Dayforce Inc | 5,000 | 3,145 | -1,855 | $306.3K | $228.5K | 0.09% | -$77.8K |
| Sempra(SRE) | 2,578 | 2,578 | 0 | $215.6K | $226.1K | 0.09% | +$10.5K |
| Duke Energy Corporation(DUK) | 2,071 | 2,071 | 0 | $238.8K | $223.1K | 0.09% | -$15.7K |
| Canadian Pacific Kansas City Limited(CP) | 3,060 | 3,060 | 0 | $261.8K | $221.5K | 0.09% | -$40.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 5,189 | +5,189 | $0 | $207.6K | 0.08% | +$207.6K |
| Carrier Global Corporation(CARR) | 3,000 | 3,000 | 0 | $241.5K | $204.8K | 0.08% | -$36.7K |
| Clarivate Plc(CLVT) | 14,000 | 15,000 | +1,000 | $99.4K | $76.2K | 0.03% | -$23.2K |
| Arista Networks Inc | 18,500 | 0 | -18,500 | $7.10M | $0 | — | -$7.10M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 5,189 | 0 | -5,189 | $225.4K | $0 | — | -$225.4K |
| Merck & Co., Inc.(MRK) | 1,910 | 0 | -1,910 | $216.9K | $0 | — | -$216.9K |
| Vontier Corporation(VNT) | 20,144 | 0 | -20,144 | $679.7K | $0 | — | -$679.7K |