SCHWAB CHARLES CORP SCHW
20.27% 21.67% $43.5M 471,770 $43.2M 459,669 +12,101 +2.63% Add HEICO CORP NEW HEI
10.53% 6.94% $22.6M 87,628 $13.8M 65,514 +22,114 +33.75% Add VISA INC V
10.41% 9.83% $22.4M 65,145 $19.6M 64,840 +305 +0.47% Add DEERE & CO DE
8.29% 6.86% $17.8M 28,048 $13.7M 24,262 +3,786 +15.60% Add W WATSCO INC WSO
5.69% 4.94% $12.2M 29,315 $9.9M 27,097 +2,218 +8.19% Add CHURCH & DWIGHT CHD
5.32% 5.29% $11.4M 117,848 $10.5M 113,036 +4,812 +4.26% Add KEYSIGHT TECHNOLOGIES INC KEYS
4.72% 8.26% $10.1M 28,959 $16.5M 58,303 -29,344 -50.33% Reduce R ROLLINS INC COM ROL
4.35% 5.82% $9.4M 224,015 $11.6M 217,073 +6,942 +3.20% Add NORDSON CORP NDSN
4.14% 3.9% $8.9M 29,442 $7.8M 29,188 +254 +0.87% Add METTLER TOLEDO INTERNATIONAL MTD
3.45% 3.81% $7.4M 5,806 $7.6M 6,020 -214 -3.55% Reduce MOODYS CORP MCO
3.39% 3.66% $7.3M 16,086 $7.3M 16,747 -661 -3.95% Reduce S SITEONE LANDSCAPE SUPPLY INC SITE
2.74% 3.68% $5.9M 51,363 $7.3M 55,128 -3,765 -6.83% Reduce CATERPILLAR INC CAT
2.5% 2.07% $5.4M 5,034 $4.1M 5,821 -787 -13.52% Reduce BROADRIDGE FINL SOLUTIONS IN BR
2.44% 3.13% $5.2M 38,283 $6.2M 38,414 -131 -0.34% Reduce COPART INC COM CPRT
2.42% 3.11% $5.2M 184,587 $6.2M 186,514 -1,927 -1.03% Reduce GE AEROSPACE GE
2.28% 1.86% $4.9M 13,073 $3.7M 13,073 0 0.00% Unchanged IDEXX LABS INC COM IDXX
1.93% — $4.2M 7,892 $0 0 +7,892 New Buy DESCARTES SYS GROUP INC DSGX
1.44% 1.65% $3.1M 44,698 $3.3M 45,912 -1,214 -2.64% Reduce GARTNER INC IT
1.41% 1.86% $3.0M 23,433 $3.7M 23,361 +72 +0.31% Add I ISHARES TR PFF
1.3% 0.38% $2.8M 91,678 $748,108 24,674 +67,004 +271.56% Add CHEVRON CORPORATION CVX
0.49% 0.34% $1.1M 6,337 $683,920 3,306 +3,031 +91.68% Add EXXON MOBIL CORP XOM
0.24% 0.32% $523,238 3,827 $644,903 3,801 +26 +0.68% Add APPLE INC AAPL
0.24% 0.23% $516,508 1,785 $453,015 1,785 0 0.00% Unchanged STANLEY BLACK & DECKER INC SWK
— 0.41% $0 0 $815,846 11,481 -11,481 Exit 
