Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,780 | 30,705 | -75 | $13.76M | $13.21M | 9.98% | -$544.8K |
| Mastercard Incorporated(MA) | 27,449 | 22,422 | -5,027 | $12.11M | $11.07M | 8.36% | -$1.04M |
| Intuit Inc.(INTU) | 17,143 | 17,006 | -137 | $11.27M | $10.56M | 7.98% | -$705.8K |
| Visa Inc.(V) | 32,160 | 32,146 | -14 | $8.44M | $8.84M | 6.68% | +$397.5K |
| Universal Display Corporation(OLED) | 35,902 | 38,432 | +2,530 | $7.55M | $8.07M | 6.09% | +$518.5K |
| Fair Isaac Corporation(FICO) | 3,864 | 3,856 | -8 | $5.75M | $7.49M | 5.66% | +$1.74M |
| Nordson Corporation(NDSN) | 28,368 | 28,327 | -41 | $6.58M | $7.44M | 5.62% | +$859.8K |
| Moody's Corporation(MCO) | 14,888 | 14,888 | 0 | $6.27M | $7.07M | 5.34% | +$798.9K |
| Deere & Company(DE) | 10,837 | 16,838 | +6,001 | $4.05M | $7.03M | 5.31% | +$2.98M |
| Chubb Ltd COM | 18,335 | 22,551 | +4,216 | $4.68M | $6.50M | 4.91% | +$1.83M |
| Verisk Analytics, Inc.(VRSK) | 22,164 | 22,664 | +500 | $5.97M | $6.07M | 4.59% | +$98.7K |
| Zoetis Inc.(ZTS) | 29,372 | 29,378 | +6 | $5.09M | $5.74M | 4.34% | +$647.9K |
| Berkshire Hathaway Class B | 11,585 | 11,500 | -85 | $4.71M | $5.29M | 4.00% | +$580.2K |
| Gentex Corporation(GNTX) | 127,654 | 172,306 | +44,652 | $4.30M | $5.12M | 3.86% | +$812.5K |
| Teradyne, Inc.(TER) | 7,915 | 37,915 | +30,000 | $1.17M | $5.08M | 3.84% | +$3.90M |
| Badger Meter Inc | 20,331 | 20,331 | 0 | $3.79M | $4.44M | 3.35% | +$651.8K |
| Mettler-Toledo International Inc.(MTD) | 2,640 | 2,635 | -5 | $3.69M | $3.95M | 2.98% | +$262.1K |
| Roper Technologies, Inc.(ROP) | 7,100 | 6,997 | -103 | $4.00M | $3.89M | 2.94% | -$108.6K |
| Xylem Inc.(XYL) | 22,449 | 22,459 | +10 | $3.04M | $3.03M | 2.29% | -$12.1K |
| QUALCOMM Incorporated(QCOM) | 14,785 | 14,745 | -40 | $2.94M | $2.51M | 1.89% | -$437.5K |
| Bentley Systems, Incorporated(BSY) | 50,661 | 0 | -50,661 | $2.50M | $0 | — | -$2.50M |
| IDEXX Laboratories, Inc.(IDXX) | 6,425 | 0 | -6,425 | $3.13M | $0 | — | -$3.13M |
| Pfizer Inc.(PFE) | 169,942 | 0 | -169,942 | $4.75M | $0 | — | -$4.75M |