 APPLE INCAAPL |
| 4.99% | 4.78% | $14.6M | 50,312 | $12.7M | 49,935 | +377+0.75% | Add |
 MICROSOFT CORPMSFT |
| 3.94% | 4.3% | $11.5M | 30,822 | $11.4M | 30,840 | -18-0.06% | Reduce |
 ALPHABET INCGOOGL |
| 3.81% | 3.42% | $11.1M | 31,074 | $9.1M | 31,527 | -453-1.44% | Reduce |
 AMAZON COM INCAMZN |
| 3.24% | 3.1% | $9.4M | 39,633 | $8.2M | 39,533 | +100+0.25% | Add |
 LAM RESEARCH CORPLRCX |
| 3.1% | 1.72% | $9.0M | 20,866 | $4.6M | 21,340 | -474-2.22% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.29% | 1.93% | $6.7M | 22,410 | $5.1M | 26,418 | -4,008-15.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.12% | 2.25% | $6.2M | 12,336 | $6.0M | 12,452 | -116-0.93% | Reduce |
 HOME DEPOT INCHD |
| 2.05% | 2.16% | $6.0M | 16,912 | $5.7M | 17,456 | -544-3.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.01% | 2.14% | $5.9M | 23,115 | $5.7M | 23,282 | -167-0.72% | Reduce |
 FORTINET INCFTNT |
| 1.93% | 1.73% | $5.6M | 36,605 | $4.6M | 56,152 | -19,547-34.81% | Reduce |
 AMPHENOL CORPAPH |
| 1.92% | 1.53% | $5.6M | 31,727 | $4.0M | 32,044 | -317-0.99% | Reduce |
| WWATSCO INCWSO |
| 1.77% | 1.7% | $5.2M | 12,414 | $4.5M | 12,430 | -16-0.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.76% | 1.57% | $5.1M | 25,616 | $4.2M | 23,852 | +1,764+7.40% | Add |
 CHEVRON CORPORATIONCVX |
| 1.75% | 2.41% | $5.1M | 30,738 | $6.4M | 30,911 | -173-0.56% | Reduce |
 VISA INCV |
| 1.73% | 1.69% | $5.0M | 14,706 | $4.5M | 14,874 | -168-1.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.69% | $5.0M | 15,331 | $4.5M | 15,239 | +92+0.60% | Add |
 PEPSICO INCPEP |
| 1.56% | 2.19% | $4.6M | 33,605 | $5.8M | 37,487 | -3,882-10.36% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.53% | 1.15% | $4.5M | 9,019 | $3.1M | 8,533 | +486+5.70% | Add |
 ICON PUB LTD COICLR |
| 1.51% | 0.89% | $4.4M | 25,373 | $2.4M | 21,285 | +4,088+19.21% | Add |
| AAlphabet Inc Class CGOOG |
| 1.49% | 1.33% | $4.4M | 12,326 | $3.5M | 12,271 | +55+0.45% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.49% | 1.95% | $4.4M | 35,383 | $5.2M | 34,683 | +700+2.02% | Add |
 AMERICAN EXPRESS COAXP |
| 1.44% | 1.49% | $4.2M | 12,380 | $3.9M | 13,054 | -674-5.16% | Reduce |
 AUTOZONE INCAZO |
| 1.4% | 1.63% | $4.1M | 1,280 | $4.3M | 1,277 | +3+0.23% | Add |
 SOUTHERN COSO |
| 1.39% | 1.54% | $4.1M | 42,476 | $4.1M | 42,454 | +22+0.05% | Add |
 COOPER COS INCCOO |
| 1.39% | 1.55% | $4.0M | 56,415 | $4.1M | 57,505 | -1,090-1.90% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 1.37% | 1.44% | $4.0M | 26,258 | $3.8M | 26,370 | -112-0.42% | Reduce |
 AON PLC SHS CL AAON |
| 1.35% | 1.47% | $3.9M | 11,902 | $3.9M | 12,083 | -181-1.50% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.27% | 1.72% | $3.7M | 4,671 | $4.6M | 6,263 | -1,592-25.42% | Reduce |
 BLACKROCK INC COMBLK |
| 1.21% | 1.34% | $3.5M | 3,660 | $3.6M | 3,700 | -40-1.08% | Reduce |
 WALMART INCWMT |
| 1.2% | 1.48% | $3.5M | 30,924 | $3.9M | 31,629 | -705-2.23% | Reduce |
| SSPS COMM INCSPSC |
| 1.13% | 1.2% | $3.3M | 57,626 | $3.2M | 57,434 | +192+0.33% | Add |
| FFISERV INCFISV |
| 1.12% | 1.45% | $3.3M | 66,575 | $3.8M | 68,962 | -2,387-3.46% | Reduce |
 EATON CORP PLCETN |
| 1.1% | 1% | $3.2M | 7,508 | $2.7M | 7,431 | +77+1.04% | Add |
 REPUBLIC SVCS INCRSG |
| 1.07% | 1.23% | $3.1M | 14,629 | $3.3M | 14,850 | -221-1.49% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.06% | 0.45% | $3.1M | 72,909 | $1.2M | 23,695 | +49,214+207.70% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.03% | 1.32% | $3.0M | 17,112 | $3.5M | 17,649 | -537-3.04% | Reduce |
 RPM INTL INCRPM |
| 1.02% | 1.01% | $3.0M | 26,886 | $2.7M | 27,018 | -132-0.49% | Reduce |
 ZOETIS INC CL AZTS |
| 1% | 0.78% | $2.9M | 40,469 | $2.1M | 17,552 | +22,917+130.57% | Add |
 HORMEL FOODS CORPHRL |
| 0.99% | 0.78% | $2.9M | 116,383 | $2.1M | 90,932 | +25,451+27.99% | Add |
| RROLLINS INC COMROL |
| 0.99% | 0.96% | $2.9M | 68,882 | $2.6M | 47,883 | +20,999+43.85% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.98% | 0.91% | $2.9M | 6,366 | $2.4M | 4,619 | +1,747+37.82% | Add |
| TTYLER TECHNOLOGIES INCTYL |
| 0.98% | 1.26% | $2.9M | 9,798 | $3.3M | 9,756 | +42+0.43% | Add |
 COPART INC COMCPRT |
| 0.97% | 0.95% | $2.8M | 100,706 | $2.5M | 76,322 | +24,384+31.95% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.92% | 1.14% | $2.7M | 9,112 | $3.0M | 10,381 | -1,269-12.22% | Reduce |
 AMETEK INC COMAME |
| 0.9% | 0.89% | $2.6M | 10,810 | $2.4M | 10,972 | -162-1.48% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.87% | 0.94% | $2.5M | 15,862 | $2.5M | 15,987 | -125-0.78% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.86% | 0.72% | $2.5M | 21,930 | $1.9M | 14,403 | +7,527+52.26% | Add |
| HHF SINCLAIR CORPDINO |
| 0.85% | 0.87% | $2.5M | 35,418 | $2.3M | 37,129 | -1,711-4.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.82% | $2.4M | 3,205 | $2.2M | 3,355 | -150-4.47% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.78% | 0.82% | $2.3M | 71,866 | $2.2M | 48,108 | +23,758+49.38% | Add |
