 PROGRESSIVE CORPPGR |
| 12.87% | 11.95% | $176.2M | 806,728 | $174.6M | 880,863 | -74,135-8.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 10.28% | 9.96% | $140.8M | 281,317 | $145.5M | 303,705 | -22,388-7.37% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 8.79% | 10.88% | $120.4M | 193,038 | $159.1M | 205,871 | -12,833-6.23% | Reduce |
 AMAZON COM INCAMZN |
| 8.05% | 7.17% | $110.2M | 462,374 | $104.8M | 503,120 | -40,746-8.10% | Reduce |
 BROOKFIELD CORPBN |
| 7.58% | 7.32% | $103.8M | 2.4M | $107.0M | 2.6M | -205,087-7.76% | Reduce |
 ALPHABET INCGOOGL |
| 5.98% | 4.84% | $81.9M | 229,111 | $70.8M | 246,102 | -16,991-6.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.92% | 5.4% | $81.1M | 247,821 | $78.9M | 268,256 | -20,435-7.62% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 5.85% | 6.04% | $80.1M | 138,976 | $88.3M | 149,912 | -10,936-7.29% | Reduce |
 PAYCHEX INC COMPAYX |
| 5.55% | 5.29% | $76.0M | 772,536 | $77.3M | 839,205 | -66,669-7.94% | Reduce |
 NETFLIX INCNFLX |
| 5.46% | 7.14% | $74.7M | 1.0M | $104.4M | 1.1M | -39,049-3.60% | Reduce |
 ECOLAB INCECL |
| 5.34% | 5.32% | $73.1M | 262,305 | $77.7M | 292,116 | -29,811-10.21% | Reduce |
 UNION PAC CORPUNP |
| 4.17% | 3.82% | $57.1M | 209,822 | $55.9M | 230,249 | -20,427-8.87% | Reduce |
 COPART INC COMCPRT |
| 4.17% | 3.88% | $57.0M | 2.0M | $56.7M | 1.7M | +315,115+18.44% | Add |
 WELLS FARGO CO NEWWFC |
| 3.81% | 3.76% | $52.2M | 631,343 | $55.0M | 690,614 | -59,271-8.58% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 2.95% | 2.79% | $40.4M | 175,541 | $40.8M | 188,141 | -12,600-6.70% | Reduce |
 NIKE INCNKE |
| 2.2% | 2.9% | $30.2M | 735,186 | $42.4M | 803,021 | -67,835-8.45% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.83% | 1.03% | $11.4M | 253,457 | $15.1M | 339,035 | -85,578-25.24% | Reduce |
| FFASTENAL CO COMFAST |
| 0.14% | 0.35% | $1.9M | 40,000 | $5.1M | 109,280 | -69,280-63.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.04% | $750,826 | 2,125 | $609,577 | 2,125 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.02% | 0.02% | $243,622 | 1,145 | $229,344 | 1,195 | -50-4.18% | Reduce |
