| IISHARES TRSHV |
| 13.78% | 15.36% | $17.8M | 161,125 | $20.1M | 182,409 | -21,284-11.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.12% | 4.25% | $6.6M | 13,202 | $5.6M | 11,626 | +1,576+13.56% | Add |
 MICROSOFT CORPMSFT |
| 4.66% | 4.47% | $6.0M | 16,109 | $5.9M | 15,818 | +291+1.84% | Add |
 ROSS STORES INC COMROST |
| 4.27% | 4.27% | $5.5M | 25,863 | $5.6M | 25,863 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 3.98% | 4.12% | $5.1M | 33,862 | $5.4M | 33,862 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.12% | 2.7% | $4.0M | 13,929 | $3.5M | 13,929 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 2.89% | 3.46% | $3.7M | 5,223 | $4.5M | 8,430 | -3,207-38.04% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 2.58% | 2.52% | $3.3M | 23,696 | $3.3M | 22,759 | +937+4.12% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.53% | 2.89% | $3.3M | 6,406 | $3.8M | 6,271 | +135+2.15% | Add |
 VISA INCV |
| 2.35% | 2.04% | $3.0M | 8,837 | $2.7M | 8,837 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.34% | 1.85% | $3.0M | 8,452 | $2.4M | 8,450 | +2+0.02% | Add |
 AMETEK INC COMAME |
| 2.14% | 1.86% | $2.8M | 11,405 | $2.4M | 11,405 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 2.07% | 2.41% | $2.7M | 15,196 | $3.2M | 15,195 | +1+0.01% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.49% | 1.13% | $1.9M | 8,588 | $1.5M | 7,277 | +1,311+18.02% | Add |
 CISCO SYS INCCSCO |
| 1.41% | 1.57% | $1.8M | 15,450 | $2.1M | 26,580 | -11,130-41.87% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.4% | 1.05% | $1.8M | 5,016 | $1.4M | 5,516 | -500-9.06% | Reduce |
 AMPHENOL CORPAPH |
| 1.39% | 1.56% | $1.8M | 10,205 | $2.0M | 16,210 | -6,005-37.05% | Reduce |
 BERKLEY W R CORPWRB |
| 1.39% | 1.26% | $1.8M | 25,455 | $1.7M | 24,925 | +530+2.13% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.34% | 1.81% | $1.7M | 13,867 | $2.4M | 11,975 | +1,892+15.80% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.26% | 1.06% | $1.6M | 3,175 | $1.4M | 2,775 | +400+14.41% | Add |
| BBADGER METER INCBMI |
| 1.25% | 0.82% | $1.6M | 10,843 | $1.1M | 7,077 | +3,766+53.21% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.24% | 1.64% | $1.6M | 3,144 | $2.1M | 3,144 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.23% | 1.06% | $1.6M | 6,659 | $1.4M | 6,657 | +2+0.03% | Add |
 NORDSON CORPNDSN |
| 1.21% | 1.26% | $1.6M | 5,187 | $1.6M | 6,187 | -1,000-16.16% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 1.13% | — | $1.5M | 45,965 | $0 | 0 | +45,965 | New Buy |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.09% | 1.24% | $1.4M | 10,738 | $1.6M | 11,358 | -620-5.46% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.09% | 1.12% | $1.4M | 3,375 | $1.5M | 3,375 | 00.00% | Unchanged |
 SMITH A O CORPAOS |
| 1.08% | 0.97% | $1.4M | 22,196 | $1.3M | 19,302 | +2,894+14.99% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.04% | 1.24% | $1.3M | 680 | $1.6M | 1,180 | -500-42.37% | Reduce |
| IISHARES TRSGOV |
| 1.03% | 1.03% | $1.3M | 13,266 | $1.4M | 13,466 | -200-1.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 0.95% | $1.3M | 5,249 | $1.2M | 5,093 | +156+3.06% | Add |
 DANAHER CORP DEL COMDHR |
| 1.01% | 0.87% | $1.3M | 6,835 | $1.1M | 6,005 | +830+13.82% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.94% | 0.88% | $1.2M | 9,148 | $1.2M | 10,098 | -950-9.41% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.93% | 0.66% | $1.2M | 16,751 | $865,840 | 11,233 | +5,518+49.12% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.92% | 1.04% | $1.2M | 2,619 | $1.4M | 2,619 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.88% | 0.84% | $1.1M | 3,199 | $1.1M | 3,199 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.85% | 0.63% | $1.1M | 2,830 | $828,483 | 2,830 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.81% | 0.73% | $1.0M | 1,065 | $953,431 | 1,065 | 00.00% | Unchanged |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.8% | 0.78% | $1.0M | 807 | $1.0M | 807 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.79% | 0.89% | $1.0M | 7,477 | $1.2M | 7,176 | +301+4.19% | Add |
 IDEX CORPIEX |
| 0.78% | 0.79% | $1.0M | 4,458 | $1.0M | 5,458 | -1,000-18.32% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.78% | 0.75% | $1.0M | 2,011 | $988,467 | 2,011 | 00.00% | Unchanged |
| BBENTLEY SYS INCBSY |
| 0.77% | 0.6% | $994,590 | 33,275 | $784,862 | 22,348 | +10,927+48.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.57% | $918,658 | 2,600 | $745,836 | 2,600 | 00.00% | Unchanged |
 INTUITINTU |
| 0.71% | 1.18% | $910,107 | 3,487 | $1.6M | 3,587 | -100-2.79% | Reduce |
 SAP SE SPON ADRSAP |
| 0.68% | 0.75% | $881,201 | 5,718 | $978,979 | 5,718 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.67% | $827,891 | 885 | $881,841 | 885 | 00.00% | Unchanged |
 STERIS PLCSTE |
| 0.6% | 0.68% | $768,581 | 3,650 | $887,837 | 4,015 | -365-9.09% | Reduce |
 ZOETIS INC CL AZTS |
| 0.57% | 0.78% | $739,224 | 10,287 | $1.0M | 8,602 | +1,685+19.59% | Add |
 COPART INC COMCPRT |
| 0.57% | 0.46% | $736,661 | 26,132 | $606,962 | 18,282 | +7,850+42.94% | Add |
