Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 7,915 | 37,915 | +30,000 | 1,174 | 5,078 | 3.84% | +3,904 |
| DEERE & CO(DE) | 10,837 | 16,838 | +6,001 | 4,049 | 7,027 | 5.31% | +2,978 |
| CHUBB LTD COM | 18,335 | 22,551 | +4,216 | 4,677 | 6,503 | 4.91% | +1,827 |
| FAIR ISAAC INTL CORP(FICO) | 3,864 | 3,856 | -8 | 5,752 | 7,494 | 5.66% | +1,742 |
| NORDSON CORP(NDSN) | 28,368 | 28,327 | -41 | 6,580 | 7,440 | 5.62% | +860 |
| GENTEX CORP(GNTX) | 127,654 | 172,306 | +44,652 | 4,303 | 5,116 | 3.86% | +813 |
| MOODY'S CORP(MCO) | 14,888 | 14,888 | 0 | 6,267 | 7,066 | 5.34% | +799 |
| BADGER METER INC | 20,331 | 20,331 | 0 | 3,789 | 4,440 | 3.35% | +652 |
| ZOETIS INC(ZTS) | 29,372 | 29,378 | +6 | 5,092 | 5,740 | 4.34% | +648 |
| BERKSHIRE HATHAWAY CLASS B | 11,585 | 11,500 | -85 | 4,713 | 5,293 | 4.00% | +580 |
| UNIVERSAL DISPLAY CORP(OLED) | 35,902 | 38,432 | +2,530 | 7,548 | 8,067 | 6.09% | +518 |
| VISA INC-CLASS A SHARES(V) | 32,160 | 32,146 | -14 | 8,441 | 8,839 | 6.68% | +398 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 2,640 | 2,635 | -5 | 3,690 | 3,952 | 2.98% | +262 |
| VERISK ANALYTICS INC(VRSK) | 22,164 | 22,664 | +500 | 5,974 | 6,073 | 4.59% | +99 |
| XYLEM INC(XYL) | 22,449 | 22,459 | +10 | 3,045 | 3,033 | 2.29% | -12 |
| ROPER TECHNOLOGIES(ROP) | 7,100 | 6,997 | -103 | 4,002 | 3,893 | 2.94% | -109 |
| QUALCOMM INC(QCOM) | 14,785 | 14,745 | -40 | 2,945 | 2,507 | 1.89% | -437 |
| MICROSOFT CORP(MSFT) | 30,780 | 30,705 | -75 | 13,757 | 13,212 | 9.98% | -545 |
| INTUIT INC(INTU) | 17,143 | 17,006 | -137 | 11,267 | 10,561 | 7.98% | -706 |
| MASTERCARD INC - CLASS A(MA) | 27,449 | 22,422 | -5,027 | 12,109 | 11,072 | 8.36% | -1,037 |
| BENTLEY SYSTEM INC CLASS B(BSY) | 50,661 | 0 | -50,661 | 2,501 | 0 | — | -2,501 |
| IDEXX LABORATORIES INC(IDXX) | 6,425 | 0 | -6,425 | 3,130 | 0 | — | -3,130 |
| PFIZER INC(PFE) | 169,942 | 0 | -169,942 | 4,755 | 0 | — | -4,755 |