 APPLE INCAAPL |
| 5.42% | 4.95% | $179.4M | 716,496 | $166.2M | 713,248 | +3,248+0.46% | Add |
| WWATSCO INCWSO |
| 4.9% | 5% | $162.3M | 342,412 | $167.9M | 341,265 | +1,147+0.34% | Add |
 MICROSOFT CORPMSFT |
| 4.89% | 4.91% | $162.1M | 384,474 | $164.6M | 382,464 | +2,010+0.53% | Add |
 FAIR ISAAC CORPFICO |
| 4.27% | 4.1% | $141.4M | 71,029 | $137.4M | 70,707 | +322+0.46% | Add |
 COPART INC COMCPRT |
| 3.47% | 3.11% | $114.8M | 2.0M | $104.3M | 2.0M | +11,106+0.56% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 2.65% | 2.46% | $87.7M | 387,849 | $82.5M | 383,846 | +4,003+1.04% | Add |
 VISA INCV |
| 2.47% | 2.13% | $81.9M | 259,276 | $71.6M | 260,235 | -959-0.37% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.13% | 1.97% | $70.6M | 134,136 | $66.2M | 133,977 | +159+0.12% | Add |
 SHERWIN WILLIAMS COSHW |
| 2.06% | 2.29% | $68.3M | 201,062 | $76.7M | 200,895 | +167+0.08% | Add |
 CME GROUP INCCME |
| 2.01% | 1.86% | $66.7M | 287,243 | $62.3M | 282,363 | +4,880+1.73% | Add |
| WWISDOMTREE TRDGRW |
| 1.91% | 1.91% | $63.4M | 782,957 | $64.0M | 768,734 | +14,223+1.85% | Add |
 BROWN & BROWN INC COMBRO |
| 1.89% | 1.89% | $62.7M | 614,980 | $63.5M | 613,333 | +1,647+0.27% | Add |
 BERKLEY W R CORPWRB |
| 1.73% | 1.67% | $57.4M | 981,162 | $56.0M | 987,823 | -6,661-0.67% | Reduce |
 AMPHENOL CORPAPH |
| 1.61% | 1.48% | $53.5M | 769,799 | $49.8M | 763,866 | +5,933+0.78% | Add |
| CCOGENT COMM HOLDINGS INCCCOI |
| 1.39% | 1.38% | $46.0M | 596,821 | $46.3M | 609,821 | -13,000-2.13% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 1.37% | 1.34% | $45.5M | 251,439 | $45.0M | 246,673 | +4,766+1.93% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.37% | 1.39% | $45.2M | 155,967 | $46.7M | 156,961 | -994-0.63% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.35% | 1.36% | $44.7M | 863,658 | $45.5M | 864,165 | -507-0.06% | Reduce |
 AMAZON COM INCAMZN |
| 1.3% | 1.1% | $43.1M | 196,359 | $37.0M | 198,777 | -2,418-1.22% | Reduce |
 STERIS PLCSTE |
| 1.24% | 1.47% | $41.0M | 199,454 | $49.2M | 202,982 | -3,528-1.74% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.18% | 1.32% | $39.1M | 225,420 | $44.4M | 223,702 | +1,718+0.77% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.17% | 1.14% | $38.9M | 42,427 | $38.1M | 43,026 | -599-1.39% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.15% | 1.36% | $37.9M | 165,168 | $45.7M | 164,350 | +818+0.50% | Add |
 VERISIGN INCVRSN |
| 1.14% | 0.97% | $37.6M | 181,746 | $32.4M | 170,548 | +11,198+6.57% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.09% | 1.29% | $36.0M | 74,173 | $43.1M | 73,738 | +435+0.59% | Add |
| IISHARES COREIJH |
| 1.03% | 1.03% | $34.1M | 547,686 | $34.4M | 551,862 | -4,176-0.76% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 1.03% | 1.12% | $34.1M | 216,026 | $37.5M | 226,641 | -10,615-4.68% | Reduce |
 CARLISLE COS INCCSL |
| 1% | 1.17% | $33.2M | 89,962 | $39.3M | 87,335 | +2,627+3.01% | Add |
 SMITH A O CORPAOS |
| 0.99% | 1.39% | $32.8M | 481,513 | $46.7M | 520,294 | -38,781-7.45% | Reduce |
 HEICO CORP NEWHEI |
| 0.99% | 1.06% | $32.7M | 175,698 | $35.5M | 174,184 | +1,514+0.87% | Add |
 WATERS CORPWAT |
| 0.94% | 0.9% | $31.1M | 83,707 | $30.3M | 84,158 | -451-0.54% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.92% | 0.9% | $30.4M | 473,916 | $30.0M | 452,489 | +21,427+4.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.79% | $29.8M | 156,489 | $26.4M | 157,989 | -1,500-0.95% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.9% | 0.85% | $29.7M | 25,058 | $28.6M | 24,846 | +212+0.85% | Add |
 OLD REP INTL CORPORI |
| 0.86% | 0.82% | $28.4M | 785,190 | $27.5M | 776,179 | +9,011+1.16% | Add |
 PFIZER INCPFE |
| 0.84% | 0.68% | $28.0M | 1.1M | $22.9M | 791,150 | +263,314+33.28% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.84% | 0.82% | $27.9M | 98,118 | $27.4M | 97,259 | +859+0.88% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 0.69% | $26.8M | 141,507 | $23.2M | 140,038 | +1,469+1.05% | Add |
| IISHARES TRIVV |
| 0.79% | 0.77% | $26.1M | 44,362 | $25.8M | 44,745 | -383-0.86% | Reduce |
| IISHARES BROADUSIG |
| 0.77% | 0.77% | $25.4M | 505,032 | $25.7M | 488,706 | +16,326+3.34% | Add |
 EQUIFAX INCEFX |
| 0.76% | 0.94% | $25.1M | 98,623 | $31.6M | 107,593 | -8,970-8.34% | Reduce |
| CCRH PLCCRH |
| 0.76% | 0.74% | $25.1M | 270,768 | $24.8M | 267,237 | +3,531+1.32% | Add |
 MOODYS CORPMCO |
| 0.7% | 0.73% | $23.2M | 48,996 | $24.5M | 51,699 | -2,703-5.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.52% | $22.9M | 39,132 | $17.5M | 30,439 | +8,693+28.56% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.69% | 0.7% | $22.9M | 395,290 | $23.5M | 389,427 | +5,863+1.51% | Add |
| MMORNINGSTAR INCMORN |
| 0.67% | 0.59% | $22.2M | 65,924 | $19.7M | 61,625 | +4,299+6.98% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.67% | 0.72% | $22.2M | 276,929 | $24.3M | 274,996 | +1,933+0.70% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.67% | 0.7% | $22.1M | 42,465 | $23.5M | 42,227 | +238+0.56% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.66% | 1.01% | $21.7M | 118,546 | $33.9M | 145,614 | -27,068-18.59% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.63% | 0.76% | $20.9M | 36,160 | $25.5M | 43,728 | -7,568-17.31% | Reduce |
