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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 1.58% | 6,700,925 | $112,575,540 | 6,700,925 | New | $16.8 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.18% | 387,687 | $83,965,250 | 387,687 | New | $216.58 | 13F |
| WAT | WATERS CORP | 1.12% | 267,472 | $79,653,162 | 267,472 | New | $297.8 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.88% | 1,391,409 | $62,933,429 | 1,391,409 | New | $45.23 | 13F |
| CNH | CNH INDL N V | 0.74% | 4,809,255 | $52,901,805 | 4,809,255 | New | $11 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.26% | 108,697 | $18,853,495 | 108,697 | New | $173.45 | 13F |
| VBIL | VANGUARD INSTL INDEX FD | 0.1% | 90,159 | $6,820,528 | 90,159 | New | $75.65 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.08% | 285,714 | $5,819,994 | 285,714 | New | $20.37 | 13F |
| GLD | SPDR GOLD TR | 0.08% | 13,995 | $6,021,909 | 13,995 | New | $430.29 | 13F |
| CVX | CHEVRON CORPORATION | 0.02% | 6,144 | $1,271,194 | 6,144 | New | $206.9 | 13F |
| DG | DOLLAR GEN CORP | 0.02% | 9,077 | $1,077,712 | 9,077 | New | $118.73 | 13F |
| EMR | EMERSON ELEC CO | 0.02% | 8,426 | $1,103,975 | 8,426 | New | $131.02 | 13F |
| FNV | FRANCO NEV CORP | 0.02% | 6,611 | $1,633,248 | 6,611 | New | $247.05 | 13F |
| ROST | ROSS STORES INC | 0.02% | 5,154 | $1,116,511 | 5,154 | New | $216.63 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 7,056 | $1,214,055 | 7,056 | New | $172.06 | 13F |
| TSLA | TESLA INC | 0.02% | 3,000 | $1,115,250 | 3,000 | New | $371.75 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 2,632 | $878,088 | 2,632 | New | $333.62 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 7,872 | $758,703 | 7,872 | New | $96.38 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | 30,397 | $771,172 | 30,397 | New | $25.37 | 13F |
| GWW | WW GRAINGER INC | 0.01% | 669 | $729,752 | 669 | New | $1090.81 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 8,355 | $771,250 | 8,355 | New | $92.31 | 13F |
| HSIC | SCHEIN HENRY INC | 0.01% | 9,914 | $730,662 | 9,914 | New | $73.7 | 13F |
| MCD | MCDONALDS CORP | 0.00932% | 2,142 | $665,712 | 2,142 | New | $310.79 | 13F |
| CPAY | CORPAY INC | 0.00875% | 2,147 | $624,756 | 2,147 | New | $290.99 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00627% | 7,357 | $447,379 | 7,357 | New | $60.81 | 13F |
| BIDU | BAIDU INC | 0.00534% | 3,421 | $381,168 | 3,421 | New | $111.42 | 13F |
| DEO | DIAGEO PLC | 1 | $74 | 1 | New | $74 | 13F |