| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corporation Class A | 0.00338% | 353 | $34,859 | No Change | $98.75 | 13F | |
| HEIA | HEICO Corporation Class A | 0.00306% | 122 | $31,568 | No Change | $258.75 | 13F | |
| AME | AMETEK Inc | 0.00267% | 152 | $27,506 | No Change | $180.96 | 13F | |
| VRSK | Verisk Analytics Inc. | 0.00175% | 58 | $18,067 | No Change | $311.5 | 13F | |
| MCO | Moody`s Corporation | 0.00166% | 34 | $17,054 | No Change | $501.59 | 13F | |
| TYL | Tyler Technologies, Inc. | 0.00161% | 28 | $16,600 | No Change | $592.86 | 13F |