Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CO | 3,000 | 38,982 | +35,982 | 471 | 7,456 | 5.87% | +6,985 |
| INTUIT INC(INTU) | 18,636 | 17,730 | -906 | 9,522 | 11,082 | 8.72% | +1,560 |
| MOODYS CORP(MCO) | 22,748 | 22,223 | -525 | 7,192 | 8,679 | 6.83% | +1,487 |
| MICROSOFT CORP(MSFT) | 33,459 | 31,474 | -1,985 | 10,565 | 11,835 | 9.32% | +1,271 |
| FAIR ISAAC INTL CORP(FICO) | 4,225 | 4,100 | -125 | 3,670 | 4,772 | 3.76% | +1,103 |
| VISA INC CLASS A(V) | 33,679 | 32,600 | -1,079 | 7,747 | 8,487 | 6.68% | +741 |
| IDEXX LABS INC | 6,710 | 6,525 | -185 | 2,934 | 3,622 | 2.85% | +688 |
| GRACO INC(GGG) | 52,474 | 50,388 | -2,086 | 3,824 | 4,372 | 3.44% | +547 |
| NORDSON CORP(NDSN) | 33,610 | 29,729 | -3,881 | 7,501 | 7,853 | 6.18% | +352 |
| FACTSET RESEARCH SYS(FDS) | 10,005 | 9,732 | -273 | 4,375 | 4,643 | 3.65% | +268 |
| ROPER TECHNOLOGIES(ROP) | 7,770 | 7,388 | -382 | 3,763 | 4,028 | 3.17% | +265 |
| MASTERCARD INC CLASS A(MA) | 30,304 | 28,713 | -1,591 | 11,998 | 12,246 | 9.64% | +249 |
| METTLER TOLEDO INTL(MTD) | 2,806 | 2,746 | -60 | 3,109 | 3,331 | 2.62% | +222 |
| XYLEM INC.(XYL) | 26,808 | 22,598 | -4,210 | 2,440 | 2,584 | 2.03% | +144 |
| BADGER METER INC | 21,215 | 20,667 | -548 | 3,052 | 3,190 | 2.51% | +138 |
| DEERE & CO(DE) | 11,341 | 11,002 | -339 | 4,280 | 4,399 | 3.46% | +120 |
| PFIZER INC(PFE) | 146,467 | 172,002 | +25,535 | 4,858 | 4,952 | 3.90% | +94 |
| ZOETIS INC CLASS A(ZTS) | 18,317 | 16,417 | -1,900 | 3,187 | 3,240 | 2.55% | +53 |
| BENTLEY SYSTEM INC CLASS B(BSY) | 52,141 | 50,571 | -1,570 | 2,615 | 2,639 | 2.08% | +23 |
| BERKSHIRE HATHAWAY CLASS B | 12,104 | 11,679 | -425 | 4,240 | 4,165 | 3.28% | -75 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 23,276 | 22,483 | -793 | 5,499 | 5,370 | 4.23% | -128 |
| QUALCOMM INC(QCOM) | 51,229 | 16,179 | -35,050 | 5,689 | 2,340 | 1.84% | -3,350 |
| AUTODESK INC | 28,892 | 7,240 | -21,652 | 5,978 | 1,763 | 1.39% | -4,215 |