| FFASTENAL CO COMFAST |
| 9.09% | 0.67% | $373,000 | 8,700 | $383,000 | 8,930 | -230-2.58% | Reduce |
 TELEFLEX INCORPORATEDTFX |
| 7.53% | 0.54% | $309,000 | 850 | $309,000 | 850 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 6.09% | 2.36% | $250,000 | 1,175 | $1.3M | 6,338 | -5,163-81.46% | Reduce |
 VISA INCV |
| 5.87% | 0.54% | $241,000 | 1,250 | $309,000 | 1,600 | -350-21.88% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 5.8% | 0.62% | $238,000 | 725 | $353,000 | 1,075 | -350-32.56% | Reduce |
| QQUALCOMM INCQCOM |
| 5.78% | 0.5% | $237,000 | 2,600 | $287,000 | 3,150 | -550-17.46% | Reduce |
 CHURCH & DWIGHTCHD |
| 4.53% | 0.39% | $186,000 | 2,400 | $222,000 | 2,860 | -460-16.08% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 4.36% | 0.88% | $179,000 | 1,000 | $502,000 | 2,800 | -1,800-64.29% | Reduce |
 NOVO-NORDISK A SNVO |
| 4% | 0.96% | $164,000 | 2,500 | $550,000 | 8,400 | -5,900-70.24% | Reduce |
 ABBVIE INCABBV |
| 3.7% | 0.4% | $152,000 | 1,550 | $231,000 | 2,350 | -800-34.04% | Reduce |
 ILLINOIS TOOLITW |
| 2.97% | 0.4% | $122,000 | 700 | $227,000 | 1,300 | -600-46.15% | Reduce |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 2.95% | 0.83% | $121,000 | 2,800 | $473,000 | 10,897 | -8,097-74.30% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.68% | 4.07% | $69,000 | 390 | $2.3M | 13,141 | -12,751-97.03% | Reduce |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 1.61% | 3.73% | $66,000 | 600 | $2.1M | 19,314 | -18,714-96.89% | Reduce |
 ALPHABET INCGOOGL |
| 1.56% | 3.53% | $64,000 | 45 | $2.0M | 1,423 | -1,378-96.84% | Reduce |
 MICROSOFT CORPMSFT |
| 1.49% | 2.76% | $61,000 | 300 | $1.6M | 7,746 | -7,446-96.13% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.46% | 3.84% | $60,000 | 500 | $2.2M | 18,348 | -17,848-97.27% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.44% | 3.7% | $59,000 | 650 | $2.1M | 23,106 | -22,456-97.19% | Reduce |
 NOVARTIS AGNVS |
| 1.39% | 3.14% | $57,000 | 650 | $1.8M | 20,526 | -19,876-96.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.36% | 3.62% | $56,000 | 400 | $2.1M | 14,722 | -14,322-97.28% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.36% | 3.14% | $56,000 | 375 | $1.8M | 12,065 | -11,690-96.89% | Reduce |
 APTARGROUP INCATR |
| 1.36% | 3.36% | $56,000 | 500 | $1.9M | 17,149 | -16,649-97.08% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.32% | 3.91% | $54,000 | 615 | $2.2M | 25,256 | -24,641-97.56% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.27% | 4.61% | $52,000 | 175 | $2.6M | 8,902 | -8,727-98.03% | Reduce |
| NNOVOZYMES A S DKK 2.0 |
| 1.27% | 2.31% | $52,000 | 900 | $1.3M | 22,858 | -21,958-96.06% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.24% | 2.14% | $51,000 | 290 | $1.2M | 7,015 | -6,725-95.87% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.19% | 2.93% | $49,000 | 400 | $1.7M | 13,630 | -13,230-97.07% | Reduce |
 INTEL CORPINTC |
| 1.17% | 1.4% | $48,000 | 800 | $798,000 | 13,328 | -12,528-94.00% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.12% | 0.58% | $46,000 | 600 | $331,000 | 4,298 | -3,698-86.04% | Reduce |
| FFISERV INCFISV |
| 1.12% | 3.21% | $46,000 | 475 | $1.8M | 18,796 | -18,321-97.47% | Reduce |
| XXILINX INCXLNX |
| 1.07% | 2.08% | $44,000 | 450 | $1.2M | 12,067 | -11,617-96.27% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.02% | 1.91% | $42,000 | 175 | $1.1M | 4,570 | -4,395-96.17% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.8% | $41,000 | 15 | $1.0M | 373 | -358-95.98% | Reduce |
 CHUBB LIMITEDCB |
| 0.93% | 2.01% | $38,000 | 300 | $1.1M | 9,061 | -8,761-96.69% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.9% | 0.57% | $37,000 | 500 | $326,000 | 4,450 | -3,950-88.76% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.88% | 0.86% | $36,000 | 400 | $493,000 | 5,520 | -5,120-92.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.83% | 0.39% | $34,000 | 750 | $225,000 | 5,005 | -4,255-85.01% | Reduce |
 DISNEY WALT CODIS |
| 0.8% | 1.84% | $33,000 | 300 | $1.1M | 9,430 | -9,130-96.82% | Reduce |
 CVS HEALTH CORPCVS |
| 0.78% | 2.06% | $32,000 | 500 | $1.2M | 18,085 | -17,585-97.24% | Reduce |
 HOME DEPOT INCHD |
| 0.61% | 1.88% | $25,000 | 100 | $1.1M | 4,301 | -4,201-97.67% | Reduce |
 PEPSICO INCPEP |
| 0.56% | 1.68% | $23,000 | 175 | $960,000 | 7,265 | -7,090-97.59% | Reduce |
 3M CO COMMMM |
| 0.56% | 1.62% | $23,000 | 150 | $927,000 | 5,940 | -5,790-97.47% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.89% | $22,000 | 75 | $510,000 | 1,725 | -1,650-95.65% | Reduce |
 XYLEM INCXYL |
| 0.51% | 1.15% | $21,000 | 325 | $655,000 | 10,076 | -9,751-96.77% | Reduce |
 APPLE INCAAPL |
| 0.49% | 7.3% | $20,300 | 175 | $4.2M | 11,441 | -11,266-98.47% | Reduce |
| OORSTED A S |
| 0.41% | 0.94% | $17,000 | 150 | $537,000 | 4,670 | -4,520-96.79% | Reduce |
 NIKE INCNKE |
| 0.29% | 0.43% | $12,000 | 125 | $248,000 | 2,549 | -2,424-95.10% | Reduce |
 RTX CORPORATIONRTX |
| 0.27% | 1.69% | $11,000 | 175 | $968,000 | 15,732 | -15,557-98.89% | Reduce |
 TJX COS INC NEWTJX |
| 0.22% | 0.45% | $9,000 | 175 | $256,000 | 5,087 | -4,912-96.56% | Reduce |
 ILLUMINA INCILMN |
| 0.1% | 0.72% | $4,000 | 10 | $412,000 | 1,108 | -1,098-99.10% | Reduce |
