Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,284 | 30,780 | -504 | $13.16M | $13.76M | 10.62% | +$595.3K |
| Mastercard Incorporated(MA) | 28,140 | 27,449 | -691 | $13.55M | $12.11M | 9.35% | -$1.44M |
| Intuit Inc.(INTU) | 17,730 | 17,143 | -587 | $11.52M | $11.27M | 8.70% | -$257.9K |
| Visa Inc.(V) | 32,589 | 32,160 | -429 | $9.09M | $8.44M | 6.52% | -$653.9K |
| Universal Display Corporation(OLED) | 38,982 | 35,902 | -3,080 | $6.57M | $7.55M | 5.83% | +$981.9K |
| Nordson Corporation(NDSN) | 29,729 | 28,368 | -1,361 | $8.16M | $6.58M | 5.08% | -$1.58M |
| Moody's Corporation(MCO) | 15,213 | 14,888 | -325 | $5.98M | $6.27M | 4.84% | +$287.6K |
| Verisk Analytics, Inc.(VRSK) | 22,482 | 22,164 | -318 | $5.30M | $5.97M | 4.61% | +$674.6K |
| Fair Isaac Corporation(FICO) | 4,094 | 3,864 | -230 | $5.12M | $5.75M | 4.44% | +$636.3K |
| Zoetis Inc.(ZTS) | 21,417 | 29,372 | +7,955 | $3.62M | $5.09M | 3.93% | +$1.47M |
| Pfizer Inc.(PFE) | 172,192 | 169,942 | -2,250 | $4.78M | $4.75M | 3.67% | -$23.4K |
| Berkshire Hathaway Class B | 11,679 | 11,585 | -94 | $4.91M | $4.71M | 3.64% | -$198.5K |
| Chubb Ltd COM | 0 | 18,335 | +18,335 | $0 | $4.68M | 3.61% | +$4.68M |
| Gentex Corporation(GNTX) | 129,000 | 127,654 | -1,346 | $4.66M | $4.30M | 3.32% | -$356.3K |
| Deere & Company(DE) | 10,987 | 10,837 | -150 | $4.51M | $4.05M | 3.13% | -$463.8K |
| Roper Technologies, Inc.(ROP) | 7,238 | 7,100 | -138 | $4.06M | $4.00M | 3.09% | -$57.4K |
| Badger Meter Inc | 20,667 | 20,331 | -336 | $3.34M | $3.79M | 2.92% | +$444.6K |
| Mettler-Toledo International Inc.(MTD) | 2,739 | 2,640 | -99 | $3.65M | $3.69M | 2.85% | +$43.2K |
| IDEXX Laboratories, Inc.(IDXX) | 6,525 | 6,425 | -100 | $3.52M | $3.13M | 2.42% | -$392.8K |
| Xylem Inc.(XYL) | 22,598 | 22,449 | -149 | $2.92M | $3.04M | 2.35% | +$124.2K |
| QUALCOMM Incorporated(QCOM) | 16,179 | 14,785 | -1,394 | $2.74M | $2.94M | 2.27% | +$205.8K |
| Bentley Systems, Incorporated(BSY) | 50,571 | 50,661 | +90 | $2.64M | $2.50M | 1.93% | -$140.2K |
| Teradyne, Inc.(TER) | 0 | 7,915 | +7,915 | $0 | $1.17M | 0.91% | +$1.17M |
| FactSet Research Systems Inc.(FDS) | 9,732 | 0 | -9,732 | $4.42M | $0 | — | -$4.42M |
| Graco Inc.(GGG) | 49,550 | 0 | -49,550 | $4.63M | $0 | — | -$4.63M |