Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilent Tech, Inc.(A) | 0 | 55,900 | +55,900 | 0 | 8,300 | 1.30% | +8,300 |
| Kadant Inc.(KAI) | 10,955 | 32,500 | +21,545 | 3,218 | 10,985 | 1.72% | +7,767 |
| Fiserv Inc.(FISV) | 204,141 | 200,866 | -3,275 | 30,425 | 36,086 | 5.64% | +5,660 |
| Aon plc(AON) | 98,440 | 98,440 | 0 | 28,900 | 34,059 | 5.32% | +5,159 |
| Avantor Inc.(AVTR) | 1,086,127 | 1,086,127 | 0 | 23,026 | 28,098 | 4.39% | +5,072 |
| Ryan Specialty Hldngs(RYAN) | 462,671 | 461,621 | -1,050 | 26,793 | 30,647 | 4.79% | +3,854 |
| Amdocs Ltd.(DOX) | 243,226 | 261,826 | +18,600 | 19,195 | 22,905 | 3.58% | +3,709 |
| Kornit Digital | 207,100 | 259,525 | +52,425 | 3,032 | 6,705 | 1.05% | +3,673 |
| Allison Transmission(ALSN) | 164,097 | 164,097 | 0 | 12,455 | 15,765 | 2.46% | +3,310 |
| Danaher Corp.(DHR) | 109,257 | 109,257 | 0 | 27,298 | 30,376 | 4.75% | +3,078 |
| Ametek Inc. | 125,329 | 139,434 | +14,105 | 20,894 | 23,942 | 3.74% | +3,049 |
| Service Corp. Int'l(SCI) | 381,320 | 381,320 | 0 | 27,123 | 30,098 | 4.70% | +2,974 |
| Amer. Water Works | 160,894 | 160,894 | 0 | 20,781 | 23,529 | 3.68% | +2,748 |
| Wheaton Precious Mtls(WPM) | 1,428,163 | 1,261,223 | -166,940 | 74,864 | 77,036 | 12.04% | +2,171 |
| Ecolab Inc.(ECL) | 105,278 | 104,953 | -325 | 25,056 | 26,798 | 4.19% | +1,741 |
| Franklin Elec. Co., Inc.(FELE) | 181,361 | 181,361 | 0 | 17,469 | 19,010 | 2.97% | +1,542 |
| Rollins, Inc.(ROL) | 433,600 | 444,550 | +10,950 | 21,155 | 22,485 | 3.51% | +1,330 |
| West Pharm Svcs Inc(WST) | 70,046 | 81,131 | +11,085 | 23,072 | 24,352 | 3.81% | +1,280 |
| Visa Inc.(V) | 97,686 | 97,686 | 0 | 25,640 | 26,859 | 4.20% | +1,219 |
| HEICO Corp.(HEI) | 19,550 | 19,550 | 0 | 4,372 | 5,112 | 0.80% | +740 |
| Watsco, Inc.(WSO) | 25,403 | 25,403 | 0 | 11,768 | 12,495 | 1.95% | +728 |
| Generac Holdings(GNRC) | 23,950 | 23,950 | 0 | 3,167 | 3,805 | 0.59% | +639 |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 46,900 | 0 | 5,421 | 5,968 | 0.93% | +547 |
| Analog Devices(ADI) | 122,656 | 122,656 | 0 | 27,997 | 28,232 | 4.41% | +234 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 2,128 | 2,312 | 0.36% | +185 |
| Ormat Technologies(ORA) | 30,900 | 30,900 | 0 | 2,216 | 2,377 | 0.37% | +162 |
| Ocular Therapeutix(OCUL) | 16,200 | 16,200 | 0 | 111 | 141 | 0.02% | +30 |
| Donaldson Co., Inc.(DCI) | 5,150 | 5,150 | 0 | 369 | 380 | 0.06% | +11 |
| ATHA Energy Corp. | 19,000 | 19,000 | 0 | 9 | 10 | 0.00% | +1 |
| Roper Technologies(ROP) | 2,550 | 2,550 | 0 | 1,437 | 1,419 | 0.22% | -18 |
| Microsoft Corp.(MSFT) | 11,824 | 11,584 | -240 | 5,285 | 4,985 | 0.78% | -300 |
| Progressive Corp.(PGR) | 105,695 | 84,510 | -21,185 | 21,954 | 21,445 | 3.35% | -509 |
| NexGen Energy Ltd.(NXE) | 1,236,500 | 1,236,500 | 0 | 8,622 | 8,074 | 1.26% | -548 |
| Amphenol Corp. | 436,670 | 438,370 | +1,700 | 29,418 | 28,564 | 4.47% | -854 |
| Charles Schwab(SCHW) | 235,483 | 240,383 | +4,900 | 17,353 | 15,579 | 2.44% | -1,774 |
| Enphase Energy, Inc. | 26,030 | 6,800 | -19,230 | 2,595 | 769 | 0.12% | -1,827 |
| Ball Corp. | 121,480 | 0 | -121,480 | 7,291 | 0 | — | -7,291 |