 PHILIP MORRIS INTL INCPM |
| 14.38% | 13.57% | $127.0M | 702,563 | $116.1M | 702,563 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 13.39% | 11.75% | $118.3M | 397,000 | $100.5M | 518,000 | -121,000-23.36% | Reduce |
| WWATSCO INCWSO |
| 10.99% | 9.89% | $97.1M | 232,927 | $84.7M | 232,927 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 8.41% | 10.13% | $74.3M | 199,317 | $86.7M | 234,317 | -35,000-14.94% | Reduce |
| FFASTENAL CO COMFAST |
| 7.53% | 7.51% | $66.5M | 1.4M | $64.3M | 1.4M | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 7% | 6.71% | $61.9M | 671,000 | $57.4M | 611,000 | +60,000+9.82% | Add |
 MOODYS CORPMCO |
| 6.99% | 6.62% | $61.7M | 136,300 | $56.6M | 129,800 | +6,500+5.01% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 6.34% | 6.42% | $56.0M | 111,767 | $55.0M | 111,767 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 6.2% | 6.41% | $54.7M | 373,100 | $54.9M | 373,100 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 4.6% | 4.39% | $40.6M | 239,000 | $37.5M | 222,000 | +17,000+7.66% | Add |
 POOL CORPPOOL |
| 4.28% | 4.16% | $37.8M | 175,887 | $35.6M | 175,887 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 3.02% | 4.08% | $26.7M | 278,000 | $34.9M | 278,000 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 2.73% | 4.28% | $24.1M | 169,700 | $36.6M | 169,700 | 00.00% | Unchanged |
 FORTIS INCFTS |
| 2.66% | 2.66% | $23.5M | 410,000 | $22.8M | 410,000 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 1.48% | 1.43% | $13.1M | 133,000 | $12.2M | 133,000 | 00.00% | Unchanged |
