| SCHW Schwab (charles) Corp. | 19.83% | 459,576 | $41.9M | No change |
| V Visa Inc. Class A | 10.86% | 64,673 | $23.0M | No change |
| HEI.A Heico Corp. Class A | 8.02% | 65,511 | $17.0M | No change |
| DE Deere & Co. | 5.83% | 24,225 | $12.3M | No change |
| ROL Rollins Inc. | 5.80% | 217,344 | $12.3M | No change |
| CHD Church & Dwight Co. Inc. | 5.26% | 115,839 | $11.1M | No change |
| WSO Watsco Inc. | 5.00% | 23,921 | $10.6M | No change |
| KEYS Keysight Technologies Inc. | 4.57% | 59,012 | $9.7M | No change |
| BR Broadridge Financial Solutio | 4.38% | 38,092 | $9.3M | No change |
| IT Gartner Inc. | 4.30% | 22,498 | $9.1M | No change |
| CPRT Copart Inc. | 4.17% | 179,527 | $8.8M | No change |
| MCO Moody's Corp. | 3.95% | 16,673 | $8.4M | No change |
| NDSN Nordson Corp. | 3.95% | 38,925 | $8.3M | No change |
| MTD Mettler-Toledo International | 3.35% | 6,035 | $7.1M | No change |
| SITE Siteone Landscape Supply Inc. | 3.18% | 55,670 | $6.7M | No change |
| DSGX The Descartes Systems Grp | 2.06% | 42,857 | $4.4M | No change |
| PFF iShares Preferred & Income S | 1.89% | 130,000 | $4.0M | No change |
| GE General Electric filed as GE AEROSPACE | 1.59% | 13,073 | $3.4M | No change |
| CAT Caterpillar Inc. | 1.07% | 5,821 | $2.3M | No change |
| SWK Stanley Black & Decker Inc. | 0.37% | 11,674 | $791K | No change |
| CVX Chevron Corp. | 0.22% | 3,203 | $459K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 3,710 | $400K | No change |
| AAPL Apple Inc. | 0.17% | 1,785 | $366K | No change |