 APPLE INCAAPL |
| 11.97% | 10.87% | $21.8M | 112,624 | $18.6M | 112,624 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 4.46% | 4.26% | $8.1M | 55,936 | $7.3M | 55,936 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.85% | 3.48% | $7.0M | 20,627 | $5.9M | 20,627 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 3.57% | 4.01% | $6.5M | 27,194 | $6.9M | 27,194 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 3.35% | 3.3% | $6.1M | 15,541 | $5.6M | 15,541 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.27% | 2.77% | $6.0M | 45,805 | $4.7M | 45,805 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 3.11% | 3.05% | $5.7M | 11,827 | $5.2M | 11,827 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.98% | 2.74% | $5.4M | 44,980 | $4.7M | 44,980 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 2.79% | 2.88% | $5.1M | 7,366 | $4.9M | 7,366 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.44% | 2.37% | $4.5M | 11,669 | $4.0M | 11,669 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.41% | 2.33% | $4.4M | 12,922 | $4.0M | 12,922 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.4% | 2.22% | $4.4M | 36,560 | $3.8M | 36,560 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 2.17% | 2.38% | $4.0M | 26,790 | $4.1M | 26,790 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 2.17% | 2.14% | $4.0M | 2,858 | $3.7M | 2,858 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 2.16% | 2.38% | $3.9M | 21,241 | $4.1M | 21,241 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.06% | 2.06% | $3.8M | 22,670 | $3.5M | 22,670 | 00.00% | Unchanged |
 VISA INCV |
| 2.01% | 2.04% | $3.7M | 15,446 | $3.5M | 15,446 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 1.95% | 2.01% | $3.6M | 20,666 | $3.4M | 20,666 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 1.93% | 1.7% | $3.5M | 38,662 | $2.9M | 38,662 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 1.92% | 1.84% | $3.5M | 21,610 | $3.1M | 21,610 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 1.81% | 2.03% | $3.3M | 16,997 | $3.5M | 16,997 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 1.8% | 1.86% | $3.3M | 18,556 | $3.2M | 18,556 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 1.7% | 1.81% | $3.1M | 6,178 | $3.1M | 6,178 | 00.00% | Unchanged |
 MSCI INCMSCI |
| 1.65% | 2.1% | $3.0M | 6,418 | $3.6M | 6,418 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.52% | 1.67% | $2.8M | 19,502 | $2.9M | 19,502 | 00.00% | Unchanged |
| TTYLER TECHNOLOGIES INCTYL |
| 1.5% | 1.37% | $2.7M | 6,591 | $2.3M | 6,591 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 1.48% | 1.4% | $2.7M | 14,482 | $2.4M | 14,482 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.41% | 1.66% | $2.6M | 4,920 | $2.8M | 4,920 | 00.00% | Unchanged |
| PPAYCOM SOFTWARE INCPAYC |
| 1.39% | 1.41% | $2.5M | 7,925 | $2.4M | 7,925 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.3% | 1.32% | $2.4M | 7,646 | $2.3M | 7,646 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.25% | 1.24% | $2.3M | 20,940 | $2.1M | 20,940 | 00.00% | Unchanged |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.13% | 1.31% | $2.1M | 5,020 | $2.2M | 5,020 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.12% | 1.42% | $2.1M | 15,242 | $2.4M | 15,242 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 1.04% | 1.03% | $1.9M | 9,610 | $1.8M | 9,610 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.69% | $1.8M | 4,240 | $1.2M | 4,240 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.91% | 0.92% | $1.7M | 17,855 | $1.6M | 17,855 | 00.00% | Unchanged |
 TRADEWEB MKTS INCTW |
| 0.89% | 1.1% | $1.6M | 23,738 | $1.9M | 23,738 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.89% | 0.96% | $1.6M | 22,250 | $1.6M | 22,250 | 00.00% | Unchanged |
 INTUITINTU |
| 0.78% | 0.81% | $1.4M | 3,096 | $1.4M | 3,096 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.76% | 0.72% | $1.4M | 5,896 | $1.2M | 5,896 | 00.00% | Unchanged |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 0.71% | 0.75% | $1.3M | 52,350 | $1.3M | 52,350 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.7% | 0.76% | $1.3M | 11,875 | $1.3M | 11,875 | 00.00% | Unchanged |
| IISHARES TR IBONDS DEC23 ETF |
| 0.68% | 0.73% | $1.2M | 49,300 | $1.2M | 49,300 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.66% | 0.53% | $1.2M | 3,525 | $900,532 | 3,525 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.63% | $1.1M | 7,280 | $1.1M | 7,280 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.56% | 0.55% | $1.0M | 8,864 | $943,092 | 8,864 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.54% | $896,423 | 5,697 | $929,523 | 5,697 | 00.00% | Unchanged |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 0.46% | 0.5% | $842,588 | 107,336 | $861,907 | 107,336 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.37% | $677,820 | 1,259 | $625,559 | 1,259 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.36% | 0.42% | $666,060 | 3,000 | $725,215 | 3,000 | 00.00% | Unchanged |
