Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Mtls(WPM) | 1,169,040 | 1,011,010 | -158,030 | 65,747 | 78,485 | 12.36% | +12,738 |
| Ryan Specialty Hldngs(RYAN) | 461,381 | 461,381 | 0 | 29,602 | 34,082 | 5.37% | +4,480 |
| Amer. Water Works | 160,894 | 161,014 | +120 | 20,030 | 23,753 | 3.74% | +3,723 |
| Progressive Corp.(PGR) | 84,460 | 84,480 | +20 | 20,237 | 23,909 | 3.76% | +3,671 |
| Rollins, Inc.(ROL) | 455,750 | 456,100 | +350 | 21,124 | 24,643 | 3.88% | +3,519 |
| Amdocs Ltd.(DOX) | 225,381 | 245,411 | +20,030 | 19,189 | 22,455 | 3.54% | +3,266 |
| Visa Inc.(V) | 97,636 | 97,246 | -390 | 30,857 | 34,081 | 5.37% | +3,224 |
| Ecolab Inc.(ECL) | 104,853 | 104,863 | +10 | 24,569 | 26,585 | 4.19% | +2,016 |
| Aon plc(AON) | 93,827 | 88,637 | -5,190 | 33,699 | 35,374 | 5.57% | +1,675 |
| Charles Schwab(SCHW) | 240,383 | 240,563 | +180 | 17,791 | 18,831 | 2.97% | +1,041 |
| Watsco, Inc.(WSO) | 25,403 | 25,428 | +25 | 12,038 | 12,925 | 2.04% | +887 |
| HEICO Corp.(HEI) | 19,550 | 19,550 | 0 | 4,648 | 5,224 | 0.82% | +576 |
| Roper Technologies(ROP) | 2,550 | 2,550 | 0 | 1,326 | 1,503 | 0.24% | +178 |
| Ormat Technologies(ORA) | 30,900 | 30,000 | -900 | 2,093 | 2,123 | 0.33% | +31 |
| ATHA Energy Corp. | 19,000 | 19,000 | 0 | 7 | 6 | 0.00% | -1 |
| Ocular Therapeutix(OCUL) | 16,200 | 16,200 | 0 | 138 | 119 | 0.02% | -20 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 2,157 | 2,115 | 0.33% | -42 |
| Enphase Energy, Inc. | 6,800 | 6,800 | 0 | 467 | 422 | 0.07% | -45 |
| Service Corp. Int'l(SCI) | 373,053 | 368,393 | -4,660 | 29,777 | 29,545 | 4.65% | -232 |
| Kadant Inc.(KAI) | 32,500 | 32,530 | +30 | 11,212 | 10,960 | 1.73% | -252 |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 46,900 | 0 | 5,597 | 5,306 | 0.84% | -291 |
| Generac Holdings(GNRC) | 19,650 | 19,650 | 0 | 3,047 | 2,489 | 0.39% | -558 |
| Microsoft Corp.(MSFT) | 11,554 | 10,854 | -700 | 4,870 | 4,074 | 0.64% | -796 |
| Agilent Tech, Inc.(A) | 49,200 | 49,200 | 0 | 6,610 | 5,755 | 0.91% | -854 |
| Ametek Inc. | 139,316 | 139,426 | +110 | 25,113 | 24,001 | 3.78% | -1,112 |
| Franklin Elec. Co., Inc.(FELE) | 181,361 | 175,311 | -6,050 | 17,674 | 16,458 | 2.59% | -1,215 |
| Analog Devices(ADI) | 122,656 | 122,756 | +100 | 26,059 | 24,756 | 3.90% | -1,303 |
| Donaldson Co., Inc.(DCI) | 268,750 | 244,965 | -23,785 | 18,100 | 16,427 | 2.59% | -1,673 |
| Amphenol Corp. | 438,950 | 438,940 | -10 | 30,485 | 28,790 | 4.53% | -1,695 |
| Fiserv Inc.(FISV) | 176,623 | 156,474 | -20,149 | 36,282 | 34,554 | 5.44% | -1,728 |
| Allison Transmission(ALSN) | 164,097 | 164,247 | +150 | 17,732 | 15,714 | 2.47% | -2,019 |
| Kornit Digital | 272,025 | 321,150 | +49,125 | 8,419 | 6,128 | 0.96% | -2,292 |
| NexGen Energy Ltd.(NXE) | 1,236,500 | 1,236,500 | 0 | 8,152 | 5,552 | 0.87% | -2,600 |
| Danaher Corp.(DHR) | 109,257 | 109,342 | +85 | 25,080 | 22,415 | 3.53% | -2,665 |
| Ferguson Enterprises(FERG) | 109,375 | 101,125 | -8,250 | 18,984 | 16,203 | 2.55% | -2,781 |
| Avantor Inc.(AVTR) | 1,086,127 | 1,191,617 | +105,490 | 22,885 | 19,316 | 3.04% | -3,569 |
| West Pharm Svcs Inc(WST) | 78,661 | 0 | -78,661 | 25,766 | 0 | — | -25,766 |