Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD COM | 0 | 18,335 | +18,335 | 0 | 4,677 | 3.61% | +4,677 |
| ZOETIS INC(ZTS) | 21,417 | 29,372 | +7,955 | 3,624 | 5,092 | 3.93% | +1,468 |
| TERADYNE INC(TER) | 0 | 7,915 | +7,915 | 0 | 1,174 | 0.91% | +1,174 |
| UNIVERSAL DISPLAY CORP(OLED) | 38,982 | 35,902 | -3,080 | 6,567 | 7,548 | 5.83% | +982 |
| VERISK ANALYTICS INC(VRSK) | 22,482 | 22,164 | -318 | 5,300 | 5,974 | 4.61% | +675 |
| FAIR ISAAC INTL CORP(FICO) | 4,094 | 3,864 | -230 | 5,116 | 5,752 | 4.44% | +636 |
| MICROSOFT CORP(MSFT) | 31,284 | 30,780 | -504 | 13,162 | 13,757 | 10.62% | +595 |
| BADGER METER INC | 20,667 | 20,331 | -336 | 3,344 | 3,789 | 2.92% | +445 |
| MOODY'S CORP(MCO) | 15,213 | 14,888 | -325 | 5,979 | 6,267 | 4.84% | +288 |
| QUALCOMM INC(QCOM) | 16,179 | 14,785 | -1,394 | 2,739 | 2,945 | 2.27% | +206 |
| XYLEM INC(XYL) | 22,598 | 22,449 | -149 | 2,921 | 3,045 | 2.35% | +124 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 2,739 | 2,640 | -99 | 3,646 | 3,690 | 2.85% | +43 |
| PFIZER INC(PFE) | 172,192 | 169,942 | -2,250 | 4,778 | 4,755 | 3.67% | -23 |
| ROPER TECHNOLOGIES(ROP) | 7,238 | 7,100 | -138 | 4,059 | 4,002 | 3.09% | -57 |
| BENTLEY SYSTEM INC CLASS B(BSY) | 50,571 | 50,661 | +90 | 2,641 | 2,501 | 1.93% | -140 |
| BERKSHIRE HATHAWAY CLASS B | 11,679 | 11,585 | -94 | 4,911 | 4,713 | 3.64% | -198 |
| INTUIT INC(INTU) | 17,730 | 17,143 | -587 | 11,525 | 11,267 | 8.70% | -258 |
| GENTEX CORP(GNTX) | 129,000 | 127,654 | -1,346 | 4,659 | 4,303 | 3.32% | -356 |
| IDEXX LABORATORIES INC(IDXX) | 6,525 | 6,425 | -100 | 3,523 | 3,130 | 2.42% | -393 |
| DEERE & CO(DE) | 10,987 | 10,837 | -150 | 4,513 | 4,049 | 3.13% | -464 |
| VISA INC-CLASS A SHARES(V) | 32,589 | 32,160 | -429 | 9,095 | 8,441 | 6.52% | -654 |
| MASTERCARD INC - CLASS A(MA) | 28,140 | 27,449 | -691 | 13,551 | 12,109 | 9.35% | -1,442 |
| NORDSON CORP(NDSN) | 29,729 | 28,368 | -1,361 | 8,162 | 6,580 | 5.08% | -1,582 |
| FACTSET RESEARCH SYS(FDS) | 9,732 | 0 | -9,732 | 4,422 | 0 | — | -4,422 |
| GRACO INC(GGG) | 49,550 | 0 | -49,550 | 4,631 | 0 | — | -4,631 |