| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 0.44% | 90,748 | $14,403,523 | 90,748 | New | $158.72 | 13F |
| BMI | BADGER METER INC | 0.31% | 68,684 | $10,191,378 | 68,684 | New | $148.38 | 13F |
| VEEV | VEEVA SYS INC | 0.11% | 21,240 | $3,769,463 | 21,240 | New | $177.47 | 13F |
| IWD | ISHARES TR | 0.05% | 7,011 | $1,748,578 | 7,011 | New | $249.4 | 13F |