Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELIANCE INC(RS) | 0 | 16,648 | +16,648 | 0 | 4,483 | 3.72% | +4,483 |
| TERADYNE INC(TER) | 37,915 | 72,243 | +34,328 | 5,078 | 9,097 | 7.55% | +4,019 |
| NOVO-NORDISK A-S F SPONSORED A(NVO) | 0 | 18,327 | +18,327 | 0 | 1,576 | 1.31% | +1,576 |
| VISA INC-CLASS A SHARES(V) | 32,146 | 30,584 | -1,562 | 8,839 | 9,666 | 8.02% | +827 |
| MASTERCARD INC - CLASS A(MA) | 22,422 | 21,858 | -564 | 11,072 | 11,510 | 9.55% | +438 |
| VERISK ANALYTICS INC(VRSK) | 22,664 | 21,850 | -814 | 6,073 | 6,018 | 4.99% | -55 |
| MOODY'S CORP(MCO) | 14,888 | 14,426 | -462 | 7,066 | 6,829 | 5.66% | -237 |
| BADGER METER INC | 20,331 | 18,944 | -1,387 | 4,440 | 4,018 | 3.33% | -422 |
| INTUIT INC(INTU) | 17,006 | 15,999 | -1,007 | 10,561 | 10,055 | 8.34% | -505 |
| GENTEX CORP(GNTX) | 172,306 | 159,883 | -12,423 | 5,116 | 4,593 | 3.81% | -522 |
| XYLEM INC(XYL) | 22,459 | 20,806 | -1,653 | 3,033 | 2,414 | 2.00% | -619 |
| ROPER TECHNOLOGIES(ROP) | 6,997 | 6,273 | -724 | 3,893 | 3,261 | 2.70% | -632 |
| QUALCOMM INC(QCOM) | 14,745 | 12,007 | -2,738 | 2,507 | 1,845 | 1.53% | -663 |
| MICROSOFT CORP(MSFT) | 30,705 | 29,671 | -1,034 | 13,212 | 12,506 | 10.37% | -706 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 2,635 | 2,635 | 0 | 3,952 | 3,224 | 2.67% | -727 |
| CHUBB LTD COM | 22,551 | 20,748 | -1,803 | 6,503 | 5,733 | 4.76% | -771 |
| BERKSHIRE HATHAWAY CLASS B | 11,500 | 9,626 | -1,874 | 5,293 | 4,363 | 3.62% | -930 |
| ZOETIS INC(ZTS) | 29,378 | 28,807 | -571 | 5,740 | 4,694 | 3.89% | -1,046 |
| FAIR ISAAC INTL CORP(FICO) | 3,856 | 2,895 | -961 | 7,494 | 5,764 | 4.78% | -1,730 |
| UNIVERSAL DISPLAY CORP(OLED) | 38,432 | 35,488 | -2,944 | 8,067 | 5,188 | 4.30% | -2,879 |
| NORDSON CORP(NDSN) | 28,327 | 17,786 | -10,541 | 7,440 | 3,722 | 3.09% | -3,718 |
| DEERE & CO(DE) | 16,838 | 0 | -16,838 | 7,027 | 0 | — | -7,027 |