Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTEX CORP(GNTX) | 0 | 129,000 | +129,000 | 0 | 4,659 | 3.51% | +4,659 |
| MICROSOFT CORP(MSFT) | 31,474 | 31,284 | -190 | 11,835 | 13,162 | 9.91% | +1,326 |
| MASTERCARD INC CLASS A(MA) | 28,713 | 28,140 | -573 | 12,246 | 13,551 | 10.20% | +1,305 |
| BERKSHIRE HATHAWAY CLASS B | 11,679 | 11,679 | 0 | 4,165 | 4,911 | 3.70% | +746 |
| VISA INC CLASS A(V) | 32,600 | 32,589 | -11 | 8,487 | 9,095 | 6.85% | +608 |
| INTUIT INC(INTU) | 17,730 | 17,730 | 0 | 11,082 | 11,525 | 8.67% | +443 |
| QUALCOMM INC(QCOM) | 16,179 | 16,179 | 0 | 2,340 | 2,739 | 2.06% | +399 |
| ZOETIS INC CLASS A(ZTS) | 16,417 | 21,417 | +5,000 | 3,240 | 3,624 | 2.73% | +384 |
| FAIR ISAAC INTL CORP(FICO) | 4,100 | 4,094 | -6 | 4,772 | 5,116 | 3.85% | +343 |
| XYLEM INC.(XYL) | 22,598 | 22,598 | 0 | 2,584 | 2,921 | 2.20% | +336 |
| METTLER TOLEDO INTL(MTD) | 2,746 | 2,739 | -7 | 3,331 | 3,646 | 2.74% | +316 |
| NORDSON CORP(NDSN) | 29,729 | 29,729 | 0 | 7,853 | 8,162 | 6.14% | +309 |
| GRACO INC(GGG) | 50,388 | 49,550 | -838 | 4,372 | 4,631 | 3.49% | +259 |
| BADGER METER INC | 20,667 | 20,667 | 0 | 3,190 | 3,344 | 2.52% | +154 |
| DEERE & CO(DE) | 11,002 | 10,987 | -15 | 4,399 | 4,513 | 3.40% | +113 |
| ROPER TECHNOLOGIES(ROP) | 7,388 | 7,238 | -150 | 4,028 | 4,059 | 3.06% | +32 |
| BENTLEY SYSTEM INC CLASS B(BSY) | 50,571 | 50,571 | 0 | 2,639 | 2,641 | 1.99% | +2 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 22,483 | 22,482 | -1 | 5,370 | 5,300 | 3.99% | -71 |
| IDEXX LABS INC | 6,525 | 6,525 | 0 | 3,622 | 3,523 | 2.65% | -99 |
| PFIZER INC(PFE) | 172,002 | 172,192 | +190 | 4,952 | 4,778 | 3.60% | -174 |
| FACTSET RESEARCH SYS(FDS) | 9,732 | 9,732 | 0 | 4,643 | 4,422 | 3.33% | -221 |
| UNIVERSAL DISPLAY CO | 38,982 | 38,982 | 0 | 7,456 | 6,567 | 4.94% | -889 |
| AUTODESK INC | 7,240 | 0 | -7,240 | 1,763 | 0 | — | -1,763 |
| MOODYS CORP(MCO) | 22,223 | 15,213 | -7,010 | 8,679 | 5,979 | 4.50% | -2,700 |