| OOREILLY AUTOMOTIVE INC COMORLY |
| 9.16% | 9.6% | $84.1M | 913,063 | $87.4M | 946,288 | -33,225-3.51% | Reduce |
 TJX COS INC NEWTJX |
| 5.52% | 6.13% | $50.7M | 334,339 | $55.7M | 348,837 | -14,498-4.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 5.34% | 5.35% | $49.0M | 193,019 | $48.7M | 199,190 | -6,171-3.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.12% | 5.15% | $47.0M | 93,994 | $46.9M | 97,801 | -3,807-3.89% | Reduce |
| FFASTENAL CO COMFAST |
| 5.05% | 5.09% | $46.4M | 965,547 | $46.3M | 998,616 | -33,069-3.31% | Reduce |
 AMPHENOL CORPAPH |
| 4.05% | 3.1% | $37.1M | 210,669 | $28.2M | 222,899 | -12,230-5.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.6% | 3.12% | $33.0M | 93,469 | $28.3M | 98,814 | -5,345-5.41% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 3.19% | 2.86% | $29.3M | 220,677 | $26.0M | 227,982 | -7,305-3.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.13% | 3.48% | $28.7M | 30,681 | $31.6M | 31,747 | -1,066-3.36% | Reduce |
 NORDSON CORPNDSN |
| 3.11% | 2.83% | $28.5M | 94,586 | $25.7M | 96,741 | -2,155-2.23% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.84% | 2.82% | $26.0M | 156,107 | $25.7M | 158,147 | -2,040-1.29% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.82% | 3.09% | $25.9M | 49,209 | $28.1M | 50,084 | -875-1.75% | Reduce |
 IDEX CORPIEX |
| 2.72% | 2.34% | $25.0M | 110,017 | $21.3M | 112,239 | -2,222-1.98% | Reduce |
 STERIS PLCSTE |
| 2.66% | 2.46% | $24.4M | 115,960 | $22.4M | 101,140 | +14,820+14.65% | Add |
 ABBOTT LABORATORIESABT |
| 2.61% | 2.83% | $24.0M | 264,300 | $25.8M | 250,807 | +13,493+5.38% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 2.5% | 2.7% | $22.9M | 127,721 | $24.6M | 129,610 | -1,889-1.46% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.39% | 2.4% | $21.9M | 42,689 | $21.8M | 43,706 | -1,017-2.33% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.35% | 2.77% | $21.6M | 47,810 | $25.2M | 48,160 | -350-0.73% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.28% | 2.29% | $21.0M | 28 | $20.8M | 29 | -1-3.45% | Reduce |
 ABBVIE INCABBV |
| 2.1% | 1.89% | $19.3M | 76,719 | $17.2M | 79,086 | -2,367-2.99% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.99% | 1.92% | $18.2M | 185,428 | $17.4M | 189,318 | -3,890-2.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.66% | 2.14% | $15.3M | 111,699 | $19.5M | 114,969 | -3,270-2.84% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.42% | 1.34% | $13.1M | 10,222 | $12.2M | 9,644 | +578+5.99% | Add |
 WATERS CORPWAT |
| 1.34% | 1.08% | $12.3M | 32,877 | $9.8M | 33,074 | -197-0.60% | Reduce |
 ELI LILLY & COLLY |
| 1.26% | 0.99% | $11.6M | 9,675 | $9.0M | 9,775 | -100-1.02% | Reduce |
 PEPSICO INCPEP |
| 1.26% | 1.5% | $11.5M | 85,287 | $13.6M | 87,652 | -2,365-2.70% | Reduce |
 COPART INC COMCPRT |
| 1.05% | 1.23% | $9.7M | 342,380 | $11.2M | 337,380 | +5,000+1.48% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1% | 0.85% | $9.2M | 37,342 | $7.8M | 37,342 | 00.00% | Unchanged |
 3M CO COMMMM |
| 1% | 0.87% | $9.1M | 56,479 | $7.9M | 54,671 | +1,808+3.31% | Add |
 AMETEK INC COMAME |
| 0.99% | 0.94% | $9.1M | 37,517 | $8.6M | 39,972 | -2,455-6.14% | Reduce |
 ILLINOIS TOOLITW |
| 0.97% | 0.97% | $8.9M | 33,031 | $8.8M | 33,889 | -858-2.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.7% | 0.7% | $6.4M | 43,886 | $6.4M | 43,976 | -90-0.20% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.7% | 1.29% | $6.4M | 82,425 | $11.7M | 203,439 | -121,014-59.48% | Reduce |
 DONALDSON INCDCI |
| 0.66% | 0.63% | $6.1M | 67,854 | $5.8M | 67,984 | -130-0.19% | Reduce |
 COCA COLA COKO |
| 0.66% | 0.61% | $6.0M | 74,238 | $5.6M | 72,976 | +1,262+1.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.61% | $5.5M | 16,836 | $5.6M | 18,906 | -2,070-10.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.59% | $5.4M | 14,480 | $5.4M | 14,615 | -135-0.92% | Reduce |
 SMITH A O CORPAOS |
| 0.54% | 0.53% | $5.0M | 79,225 | $4.9M | 73,650 | +5,575+7.57% | Add |
 ADOBE INC COMADBE |
| 0.43% | 0.59% | $3.9M | 19,071 | $5.4M | 22,056 | -2,985-13.53% | Reduce |
 MERCK & CO INCMRK |
| 0.4% | 0.39% | $3.7M | 28,754 | $3.5M | 29,254 | -500-1.71% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.4% | 0.4% | $3.7M | 12,586 | $3.7M | 12,586 | 00.00% | Unchanged |
 CARLISLE COS INCCSL |
| 0.4% | 0.36% | $3.6M | 9,995 | $3.3M | 9,935 | +60+0.60% | Add |
 EAGLE MATLS INCEXP |
| 0.37% | 0.29% | $3.4M | 14,955 | $2.6M | 13,945 | +1,010+7.24% | Add |
 APPLE INCAAPL |
| 0.35% | 0.37% | $3.2M | 10,967 | $3.4M | 13,277 | -2,310-17.40% | Reduce |
 ZOETIS INC CL AZTS |
| 0.32% | 0.54% | $2.9M | 40,659 | $4.9M | 41,684 | -1,025-2.46% | Reduce |
 GRACO INCGGG |
| 0.3% | 0.34% | $2.8M | 36,955 | $3.1M | 36,955 | 00.00% | Unchanged |
 VONTIER CORPORATION COMVNT |
| 0.3% | 0.37% | $2.8M | 96,250 | $3.4M | 95,550 | +700+0.73% | Add |
 GE AEROSPACEGE |
| 0.3% | 0.23% | $2.7M | 7,343 | $2.1M | 7,391 | -48-0.65% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.28% | 0.29% | $2.5M | 50,396 | $2.6M | 51,896 | -1,500-2.89% | Reduce |
 VISA INCV |
| 0.27% | 0.24% | $2.5M | 7,299 | $2.2M | 7,149 | +150+2.10% | Add |
