Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 12,000 | 33,610 | +21,610 | 2,978 | 7,501 | 6.33% | +4,523 |
| INTUIT INC(INTU) | 19,205 | 18,636 | -569 | 8,800 | 9,522 | 8.03% | +722 |
| UNIVERSAL DISPLAY CO | 0 | 3,000 | +3,000 | 0 | 471 | 0.40% | +471 |
| FACTSET RESEARCH SYS(FDS) | 10,218 | 10,005 | -213 | 4,094 | 4,375 | 3.69% | +281 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 23,840 | 23,276 | -564 | 5,389 | 5,499 | 4.64% | +110 |
| PFIZER INC(PFE) | 130,710 | 146,467 | +15,757 | 4,794 | 4,858 | 4.10% | +64 |
| BERKSHIRE HATHAWAY CLASS B | 12,329 | 12,104 | -225 | 4,204 | 4,240 | 3.58% | +36 |
| BADGER METER INC | 21,660 | 21,215 | -445 | 3,196 | 3,052 | 2.58% | -144 |
| FAIR ISAAC INTL CORP(FICO) | 4,725 | 4,225 | -500 | 3,824 | 3,670 | 3.10% | -154 |
| ROPER TECHNOLOGIES(ROP) | 8,297 | 7,770 | -527 | 3,989 | 3,763 | 3.18% | -226 |
| BENTLEY SYSTEM INC CLASS B(BSY) | 52,936 | 52,141 | -795 | 2,871 | 2,615 | 2.21% | -255 |
| AUTODESK INC | 30,724 | 28,892 | -1,832 | 6,286 | 5,978 | 5.04% | -308 |
| DEERE & CO(DE) | 11,575 | 11,341 | -234 | 4,690 | 4,280 | 3.61% | -410 |
| IDEXX LABS INC | 6,880 | 6,710 | -170 | 3,455 | 2,934 | 2.48% | -521 |
| MASTERCARD INC CLASS A(MA) | 31,971 | 30,304 | -1,667 | 12,574 | 11,998 | 10.12% | -577 |
| VISA INC CLASS A(V) | 35,261 | 33,679 | -1,582 | 8,374 | 7,747 | 6.54% | -627 |
| METTLER TOLEDO INTL(MTD) | 2,853 | 2,806 | -47 | 3,742 | 3,109 | 2.62% | -633 |
| QUALCOMM INC(QCOM) | 53,225 | 51,229 | -1,996 | 6,336 | 5,689 | 4.80% | -646 |
| MOODYS CORP(MCO) | 23,248 | 22,748 | -500 | 8,084 | 7,192 | 6.07% | -892 |
| GRACO INC(GGG) | 56,381 | 52,474 | -3,907 | 4,868 | 3,824 | 3.23% | -1,044 |
| MICROSOFT CORP(MSFT) | 34,689 | 33,459 | -1,230 | 11,813 | 10,565 | 8.91% | -1,248 |
| ZOETIS INC CLASS A(ZTS) | 27,126 | 18,317 | -8,809 | 4,671 | 3,187 | 2.69% | -1,485 |
| XYLEM INC.(XYL) | 42,715 | 26,808 | -15,907 | 4,811 | 2,440 | 2.06% | -2,370 |
| CHEVRON CORP(CVX) | 22,380 | 0 | -22,380 | 3,521 | 0 | — | -3,521 |
| UNION PACIFIC CORP(UNP) | 17,310 | 0 | -17,310 | 3,542 | 0 | — | -3,542 |