 SCHWAB CHARLES CORPSCHW |
| 20.27% | 21.67% | $43.5M | 471,770 | $43.2M | 459,669 | +12,101+2.63% | Add |
 HEICO CORP NEWHEI |
| 10.53% | 6.94% | $22.6M | 87,628 | $13.8M | 65,514 | +22,114+33.75% | Add |
 VISA INCV |
| 10.41% | 9.83% | $22.4M | 65,145 | $19.6M | 64,840 | +305+0.47% | Add |
 DEERE & CODE |
| 8.29% | 6.86% | $17.8M | 28,048 | $13.7M | 24,262 | +3,786+15.60% | Add |
| WWATSCO INCWSO |
| 5.69% | 4.94% | $12.2M | 29,315 | $9.9M | 27,097 | +2,218+8.19% | Add |
 CHURCH & DWIGHTCHD |
| 5.32% | 5.29% | $11.4M | 117,848 | $10.5M | 113,036 | +4,812+4.26% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 4.72% | 8.26% | $10.1M | 28,959 | $16.5M | 58,303 | -29,344-50.33% | Reduce |
| RROLLINS INC COMROL |
| 4.35% | 5.82% | $9.4M | 224,015 | $11.6M | 217,073 | +6,942+3.20% | Add |
 NORDSON CORPNDSN |
| 4.14% | 3.9% | $8.9M | 29,442 | $7.8M | 29,188 | +254+0.87% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 3.45% | 3.81% | $7.4M | 5,806 | $7.6M | 6,020 | -214-3.55% | Reduce |
 MOODYS CORPMCO |
| 3.39% | 3.66% | $7.3M | 16,086 | $7.3M | 16,747 | -661-3.95% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 2.74% | 3.68% | $5.9M | 51,363 | $7.3M | 55,128 | -3,765-6.83% | Reduce |
 CATERPILLAR INCCAT |
| 2.5% | 2.07% | $5.4M | 5,034 | $4.1M | 5,821 | -787-13.52% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 2.44% | 3.13% | $5.2M | 38,283 | $6.2M | 38,414 | -131-0.34% | Reduce |
 COPART INC COMCPRT |
| 2.42% | 3.11% | $5.2M | 184,587 | $6.2M | 186,514 | -1,927-1.03% | Reduce |
 GE AEROSPACEGE |
| 2.28% | 1.86% | $4.9M | 13,073 | $3.7M | 13,073 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 1.93% | — | $4.2M | 7,892 | $0 | 0 | +7,892 | New Buy |
 DESCARTES SYS GROUP INCDSGX |
| 1.44% | 1.65% | $3.1M | 44,698 | $3.3M | 45,912 | -1,214-2.64% | Reduce |
 GARTNER INCIT |
| 1.41% | 1.86% | $3.0M | 23,433 | $3.7M | 23,361 | +72+0.31% | Add |
| IISHARES TRPFF |
| 1.3% | 0.38% | $2.8M | 91,678 | $748,108 | 24,674 | +67,004+271.56% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.34% | $1.1M | 6,337 | $683,920 | 3,306 | +3,031+91.68% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.32% | $523,238 | 3,827 | $644,903 | 3,801 | +26+0.68% | Add |
 APPLE INCAAPL |
| 0.24% | 0.23% | $516,508 | 1,785 | $453,015 | 1,785 | 00.00% | Unchanged |
