Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD F(SLB) | 0 | 68,087 | +68,087 | 0 | 2,846 | 2.47% | +2,846 |
| NOVO-NORDISK A-S F SPONSORED A(NVO) | 18,327 | 56,429 | +38,102 | 1,576 | 3,918 | 3.40% | +2,342 |
| GENTEX CORP(GNTX) | 159,883 | 293,831 | +133,948 | 4,593 | 6,846 | 5.93% | +2,253 |
| VISA INC-CLASS A SHARES(V) | 30,584 | 30,038 | -546 | 9,666 | 10,527 | 9.12% | +861 |
| TERADYNE INC(TER) | 72,243 | 119,106 | +46,863 | 9,097 | 9,838 | 8.52% | +741 |
| BERKSHIRE HATHAWAY CLASS B | 9,626 | 9,130 | -496 | 4,363 | 4,862 | 4.21% | +499 |
| VERISK ANALYTICS INC(VRSK) | 21,850 | 21,387 | -463 | 6,018 | 6,365 | 5.52% | +347 |
| MASTERCARD INC - CLASS A(MA) | 21,858 | 21,372 | -486 | 11,510 | 11,714 | 10.15% | +205 |
| RELIANCE INC(RS) | 16,648 | 16,232 | -416 | 4,483 | 4,687 | 4.06% | +204 |
| XYLEM INC(XYL) | 20,806 | 20,294 | -512 | 2,414 | 2,424 | 2.10% | +10 |
| QUALCOMM INC(QCOM) | 12,007 | 11,498 | -509 | 1,845 | 1,766 | 1.53% | -78 |
| NORDSON CORP(NDSN) | 17,786 | 17,510 | -276 | 3,722 | 3,532 | 3.06% | -189 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 2,635 | 2,563 | -72 | 3,224 | 3,027 | 2.62% | -198 |
| UNIVERSAL DISPLAY CORP(OLED) | 35,488 | 35,081 | -407 | 5,188 | 4,893 | 4.24% | -295 |
| MOODY'S CORP(MCO) | 14,426 | 14,013 | -413 | 6,829 | 6,526 | 5.65% | -303 |
| FAIR ISAAC INTL CORP(FICO) | 2,895 | 2,869 | -26 | 5,764 | 5,291 | 4.58% | -473 |
| BADGER METER INC | 18,944 | 18,489 | -455 | 4,018 | 3,518 | 3.05% | -501 |
| INTUIT INC(INTU) | 15,999 | 15,348 | -651 | 10,055 | 9,424 | 8.17% | -632 |
| MICROSOFT CORP(MSFT) | 29,671 | 28,626 | -1,045 | 12,506 | 10,746 | 9.31% | -1,760 |
| ROPER TECHNOLOGIES(ROP) | 6,273 | 0 | -6,273 | 3,261 | 0 | — | -3,261 |
| CHUBB LTD COM | 20,748 | 7,520 | -13,228 | 5,733 | 2,271 | 1.97% | -3,462 |
| ZOETIS INC(ZTS) | 28,807 | 2,351 | -26,456 | 4,694 | 387 | 0.34% | -4,306 |