Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Badger Meter Inc | 0 | 82,695 | +82,695 | 0 | 14,423 | 2.32% | +14,423 |
| Roper Technologies(ROP) | 2,550 | 17,455 | +14,905 | 1,272 | 7,770 | 1.25% | +6,498 |
| Ferguson Enterprises(FERG) | 75,500 | 104,175 | +28,675 | 16,956 | 23,192 | 3.73% | +6,237 |
| Danaher Corp.(DHR) | 114,941 | 114,881 | -60 | 22,788 | 26,299 | 4.23% | +3,510 |
| Analog Devices(ADI) | 124,996 | 125,021 | +25 | 30,712 | 33,906 | 5.45% | +3,194 |
| Watsco, Inc.(WSO) | 39,370 | 55,692 | +16,322 | 15,917 | 18,765 | 3.02% | +2,848 |
| Ametek Inc. | 139,786 | 139,796 | +10 | 26,280 | 28,702 | 4.61% | +2,422 |
| Allison Transmission(ALSN) | 164,547 | 164,597 | +50 | 13,967 | 16,114 | 2.59% | +2,147 |
| Donaldson Co., Inc.(DCI) | 270,585 | 270,405 | -180 | 22,147 | 23,974 | 3.85% | +1,827 |
| Charles Schwab(SCHW) | 240,863 | 240,933 | +70 | 22,995 | 24,072 | 3.87% | +1,076 |
| Visa Inc.(V) | 97,181 | 97,216 | +35 | 33,176 | 34,095 | 5.48% | +919 |
| Wheaton Precious Mtls(WPM) | 695,665 | 668,605 | -27,060 | 77,803 | 78,574 | 12.63% | +771 |
| Rollins, Inc.(ROL) | 455,650 | 455,730 | +80 | 26,765 | 27,353 | 4.40% | +588 |
| Agilent Tech, Inc.(A) | 55,200 | 55,200 | 0 | 7,085 | 7,511 | 1.21% | +426 |
| NexGen Energy Ltd.(NXE) | 1,235,150 | 1,235,150 | 0 | 11,055 | 11,382 | 1.83% | +327 |
| Viper Energy Inc(VNOM) | 0 | 7,700 | +7,700 | 0 | 297 | 0.05% | +297 |
| Fastenal Co.(FAST) | 0 | 7,150 | +7,150 | 0 | 287 | 0.05% | +287 |
| Ormat Technologies(ORA) | 30,200 | 28,000 | -2,200 | 2,907 | 3,093 | 0.50% | +186 |
| HEICO Corp.(HEI) | 19,500 | 19,500 | 0 | 6,295 | 6,310 | 1.01% | +15 |
| Stallion Uranium Corp | 30,000 | 85,000 | +55,000 | 10 | 20 | 0.00% | +11 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 2,364 | 2,308 | 0.37% | -56 |
| Ocular Therapeutix(OCUL) | 13,000 | 0 | -13,000 | 152 | 0 | — | -152 |
| Aon plc(AON) | 88,732 | 88,782 | +50 | 31,640 | 31,329 | 5.04% | -311 |
| Microsoft Corp.(MSFT) | 10,854 | 10,569 | -285 | 5,622 | 5,111 | 0.82% | -510 |
| Generac Holdings(GNRC) | 19,650 | 19,650 | 0 | 3,289 | 2,680 | 0.43% | -610 |
| Kadant Inc.(KAI) | 55,175 | 55,120 | -55 | 16,419 | 15,710 | 2.52% | -709 |
| Progressive Corp.(PGR) | 64,255 | 66,280 | +2,025 | 15,868 | 15,093 | 2.43% | -774 |
| Amphenol Corp. | 316,596 | 282,911 | -33,685 | 39,179 | 38,233 | 6.14% | -946 |
| Ecolab Inc.(ECL) | 104,983 | 105,058 | +75 | 28,751 | 27,580 | 4.43% | -1,171 |
| Ryan Specialty Hldngs(RYAN) | 461,921 | 477,671 | +15,750 | 26,034 | 24,662 | 3.96% | -1,372 |
| Amer. Water Works | 169,159 | 169,044 | -115 | 23,545 | 22,060 | 3.55% | -1,485 |
| Service Corp. Int'l(SCI) | 369,433 | 367,633 | -1,800 | 30,744 | 28,664 | 4.61% | -2,080 |
| Kornit Digital | 1,258,895 | 901,960 | -356,935 | 16,995 | 12,970 | 2.08% | -4,025 |
| Fiserv Inc.(FISV) | 174,921 | 143,923 | -30,998 | 22,553 | 9,667 | 1.55% | -12,885 |
| Amdocs Ltd.(DOX) | 246,539 | 0 | -246,539 | 20,229 | 0 | — | -20,229 |