 MASTERCARD INCORPORATEDMA |
| 7.05% | 7.08% | $80.1M | 155,897 | $78.2M | 156,474 | -577-0.37% | Reduce |
 MOODYS CORPMCO |
| 6.94% | 6.91% | $78.9M | 174,210 | $76.3M | 174,963 | -753-0.43% | Reduce |
 FAIR ISAAC CORPFICO |
| 6.54% | 4.72% | $74.4M | 62,236 | $52.1M | 48,818 | +13,418+27.49% | Add |
 COPART INC COMCPRT |
| 6.2% | 5.28% | $70.4M | 2.5M | $58.3M | 1.8M | +742,312+42.26% | Add |
 TRANSDIGM GROUP INCTDG |
| 5.42% | 3.17% | $61.6M | 46,242 | $35.0M | 30,176 | +16,066+53.24% | Add |
 MICROSOFT CORPMSFT |
| 5.38% | 5.52% | $61.2M | 163,944 | $61.0M | 164,827 | -883-0.54% | Reduce |
 MSCI INCMSCI |
| 5.14% | 5.21% | $58.4M | 104,207 | $57.6M | 106,886 | -2,679-2.51% | Reduce |
 LINDE PLCLIN |
| 4.29% | 3.93% | $48.7M | 93,887 | $43.4M | 87,574 | +6,313+7.21% | Add |
 AON PLC SHS CL AAON |
| 4.24% | 4.3% | $48.1M | 145,134 | $47.5M | 147,010 | -1,876-1.28% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 3.97% | 3.75% | $45.1M | 251,376 | $41.5M | 218,601 | +32,775+14.99% | Add |
 CME GROUP INCCME |
| 3.89% | 3.63% | $44.2M | 200,054 | $40.1M | 135,837 | +64,217+47.28% | Add |
 WASTE MGMT INC DELWM |
| 3.78% | 4.59% | $43.0M | 192,912 | $50.7M | 220,662 | -27,750-12.58% | Reduce |
 AMAZON COM INCAMZN |
| 3.77% | 3.62% | $42.8M | 179,513 | $40.0M | 191,855 | -12,342-6.43% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 3.44% | 3.69% | $39.1M | 234,676 | $40.8M | 235,107 | -431-0.18% | Reduce |
 REPUBLIC SVCS INCRSG |
| 3.41% | 3.85% | $38.7M | 181,725 | $42.5M | 194,097 | -12,372-6.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.27% | 3.77% | $37.1M | 105,010 | $41.6M | 145,117 | -40,107-27.64% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.05% | 3.26% | $34.7M | 85,087 | $36.0M | 84,718 | +369+0.44% | Add |
 FERRARI N V COMRACE |
| 2.42% | 1.9% | $27.5M | 73,798 | $21.0M | 62,165 | +11,633+18.71% | Add |
 CANADIAN NATL RY COCNI |
| 2.18% | 2.39% | $24.8M | 207,945 | $26.4M | 257,059 | -49,114-19.11% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.15% | 2.41% | $24.4M | 281,385 | $26.6M | 337,905 | -56,520-16.73% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2% | 1.97% | $22.7M | 45,454 | $21.8M | 45,460 | -6-0.01% | Reduce |
 VULCAN MATLS COVMC |
| 1.79% | 1.07% | $20.3M | 68,848 | $11.9M | 43,576 | +25,272+58.00% | Add |
 VISA INCV |
| 1.7% | 1.57% | $19.3M | 56,204 | $17.3M | 57,276 | -1,072-1.87% | Reduce |
 META PLATFORMS INCMETA |
| 1.65% | 1.29% | $18.7M | 33,191 | $14.2M | 24,826 | +8,365+33.69% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 1.6% | 1.21% | $18.2M | 31,544 | $13.3M | 22,622 | +8,922+39.44% | Add |
 PROCTER & GAMBLE COPG |
| 1.43% | 1.48% | $16.2M | 110,638 | $16.3M | 112,905 | -2,267-2.01% | Reduce |
| CCRH PLCCRH |
| 1.26% | 1.14% | $14.3M | 133,793 | $12.6M | 120,031 | +13,762+11.47% | Add |
 COLGATE PALMOLIVE COCL |
| 0.69% | 0.67% | $7.9M | 85,779 | $7.4M | 86,291 | -512-0.59% | Reduce |
 COCA COLA COKO |
| 0.3% | 0.29% | $3.4M | 41,934 | $3.2M | 41,934 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 0.28% | — | $3.2M | 19,291 | $0 | 0 | +19,291 | New Buy |
 INTUITINTU |
| 0.19% | 1.73% | $2.1M | 8,129 | $19.1M | 44,127 | -35,998-81.58% | Reduce |
| IISHARES TRSGOV |
| 0.11% | 0.1% | $1.3M | 12,718 | $1.2M | 11,467 | +1,251+10.91% | Add |
 STRYKER CORPORATIONSYK |
| 0.09% | 0.1% | $1.1M | 3,390 | $1.1M | 3,390 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.09% | 0.79% | $997,135 | 3,446 | $8.7M | 34,402 | -30,956-89.98% | Reduce |
 EQUIFAX INCEFX |
| 0.08% | 0.09% | $894,229 | 5,634 | $1.0M | 5,634 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.07% | 0.07% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.06% | $725,847 | 2,858 | $698,610 | 2,858 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.04% | — | $458,553 | 668 | $0 | 0 | +668 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 0.03% | 1.37% | $321,910 | 2,390 | $15.1M | 111,501 | -109,111-97.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.02% | — | $200,954 | 2,543 | $0 | 0 | +2,543 | New Buy |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.01% | 0.01% | $166,656 | 11,200 | $153,104 | 11,200 | 00.00% | Unchanged |
