| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MIDD | Middleby Corp | 0.67% | 54,625 | $7,261,301 | No Change | $132.93 | 13F | |
| APH | Amphenol Corporation Class A | 0.00403% | 353 | $43,684 | No Change | $123.75 | 13F | |
| HEIA | HEICO Corporation Class A | 0.00286% | 122 | $30,999 | No Change | $254.09 | 13F | |
| AME | AMETEK Inc | 0.00264% | 152 | $28,576 | No Change | $188 | 13F | |
| BRO | Brown & Brown Inc | 0.00224% | 259 | $24,292 | No Change | $93.79 | 13F | |
| FERG | Ferguson Enterprises Inc. | 0.00213% | 103 | $23,132 | No Change | $224.58 | 13F | |
| WSO | Watsco Inc | 0.00168% | 45 | $18,194 | No Change | $404.31 | 13F | |
| MCO | Moody`s Corporation | 0.00149% | 34 | $16,200 | No Change | $476.47 | 13F | |
| TYL | Tyler Technologies, Inc. | 0.00135% | 28 | $14,648 | No Change | $523.14 | 13F | |
| VRSK | Verisk Analytics Inc. | 0.00135% | 58 | $14,588 | No Change | $251.52 | 13F |