Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rollins, Inc.(ROL) | 146,170 | 439,945 | +293,775 | 6,260 | 16,423 | 3.11% | +10,163 |
| Amer. Water Works | 128,105 | 179,740 | +51,635 | 18,287 | 22,257 | 4.21% | +3,970 |
| Amdocs Ltd.(DOX) | 191,530 | 262,210 | +70,680 | 18,933 | 22,154 | 4.19% | +3,221 |
| Danaher Corp.(DHR) | 90,150 | 99,705 | +9,555 | 21,636 | 24,737 | 4.68% | +3,101 |
| Ryan Specialty Hldngs(RYAN) | 467,030 | 473,870 | +6,840 | 20,965 | 22,935 | 4.34% | +1,970 |
| Avantor Inc.(AVTR) | 1,058,415 | 1,112,315 | +53,900 | 21,740 | 23,448 | 4.43% | +1,708 |
| NexGen Energy Ltd.(NXE) | 1,235,500 | 1,235,500 | 0 | 5,836 | 7,431 | 1.40% | +1,594 |
| Progressive Corp.(PGR) | 219,540 | 216,540 | -3,000 | 29,061 | 30,164 | 5.70% | +1,104 |
| Lincoln Nat'l Corp.(LNC) | 0 | 11,500 | +11,500 | 0 | 284 | 0.05% | +284 |
| Kadant Inc.(KAI) | 6,690 | 6,690 | 0 | 1,486 | 1,509 | 0.29% | +23 |
| Roper Technologies(ROP) | 2,550 | 2,550 | 0 | 1,226 | 1,235 | 0.23% | +9 |
| Peabody Energy Corp.(BTU) | 12,200 | 9,700 | -2,500 | 264 | 252 | 0.05% | -12 |
| Freeport-McMoRan(FCX) | 8,750 | 8,750 | 0 | 350 | 326 | 0.06% | -24 |
| Watsco, Inc.(WSO) | 25,490 | 25,490 | 0 | 9,724 | 9,628 | 1.82% | -96 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 1,848 | 1,743 | 0.33% | -105 |
| Kornit Digital | 79,220 | 117,220 | +38,000 | 2,327 | 2,217 | 0.42% | -110 |
| Amphenol Corp. | 222,900 | 222,895 | -5 | 18,935 | 18,721 | 3.54% | -214 |
| HEICO Corp.(HEI) | 14,840 | 14,840 | 0 | 2,626 | 2,403 | 0.45% | -223 |
| Clear Secure Inc.(YOU) | 11,800 | 0 | -11,800 | 273 | 0 | — | -273 |
| West Pharm Svcs Inc(WST) | 52,080 | 52,080 | 0 | 19,919 | 19,541 | 3.69% | -378 |
| Microsoft Corp.(MSFT) | 13,034 | 12,834 | -200 | 4,439 | 4,052 | 0.77% | -386 |
| First Trust Cln Edge NASDQ CLN EDGE | 64,900 | 64,900 | 0 | 6,822 | 6,093 | 1.15% | -729 |
| Visa Inc.(V) | 101,240 | 101,230 | -10 | 24,042 | 23,284 | 4.40% | -759 |
| Analog Devices(ADI) | 71,195 | 73,645 | +2,450 | 13,869 | 12,895 | 2.44% | -975 |
| Ball Corp. | 122,680 | 122,880 | +200 | 7,141 | 6,117 | 1.16% | -1,024 |
| Ormat Technologies(ORA) | 20,800 | 9,100 | -11,700 | 1,674 | 636 | 0.12% | -1,037 |
| Ecolab Inc.(ECL) | 106,272 | 107,897 | +1,625 | 19,840 | 18,278 | 3.46% | -1,562 |
| Ametek Inc. | 129,074 | 129,074 | 0 | 20,894 | 19,072 | 3.61% | -1,823 |
| Aon plc(AON) | 110,548 | 110,858 | +310 | 38,161 | 35,942 | 6.80% | -2,219 |
| Generac Holdings(GNRC) | 63,950 | 63,950 | 0 | 9,537 | 6,968 | 1.32% | -2,569 |
| ALPS Cln Energy ETF CLEAN ENERGY | 100,800 | 53,986 | -46,814 | 4,554 | 1,974 | 0.37% | -2,580 |
| Franklin Elec. Co., Inc.(FELE) | 190,215 | 190,365 | +150 | 19,573 | 16,986 | 3.21% | -2,587 |
| Wheaton Precious Mtls(WPM) | 1,419,195 | 1,448,120 | +28,925 | 61,338 | 58,721 | 11.10% | -2,616 |
| Service Corp. Int'l(SCI) | 395,143 | 395,143 | 0 | 25,522 | 22,578 | 4.27% | -2,944 |
| Fiserv Inc.(FISV) | 247,910 | 247,915 | +5 | 31,274 | 28,004 | 5.29% | -3,269 |
| Iridium Comm.(IRDM) | 519,565 | 564,565 | +45,000 | 32,275 | 25,682 | 4.86% | -6,593 |
| ABM Industries | 170,768 | 0 | -170,768 | 7,283 | 0 | — | -7,283 |
| Allison Transmission(ALSN) | 422,365 | 240,775 | -181,590 | 23,847 | 14,220 | 2.69% | -9,627 |