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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | $43.2M | 459669 | 21.67% |
| 2 | VISA INC | $19.6M | 64840 | 9.83% |
| 3 | KEYSIGHT TECHNOLOGIES INC | $16.5M | 58303 | 8.26% |
| 4 | HEICO CORP NEW | $13.8M | 65514 | 6.94% |
| 5 | DEERE & CO | $13.7M | 24262 | 6.86% |
| 6 | ROLLINS INC | $11.6M | 217073 | 5.82% |
| 7 | CHURCH & DWIGHT CO INC | $10.5M | 113036 | 5.29% |
| 8 | WATSCO INC | $9.9M | 27097 | 4.94% |
| 9 | NORDSON CORP | $7.8M | 29188 | 3.90% |
| 10 | METTLER TOLEDO INTERNATIONAL | $7.6M | 6020 | 3.81% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | $7.3M | 55128 | 3.68% |
| 12 | MOODYS CORP | $7.3M | 16747 | 3.66% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 38414 | 3.13% |
| 14 | COPART INC | $6.2M | 186514 | 3.11% |
| 15 | CATERPILLAR INC | $4.1M | 5821 | 2.07% |
| 16 | GE AEROSPACE | $3.7M | 13073 | 1.86% |
| 17 | GARTNER INC | $3.7M | 23361 | 1.86% |
| 18 | DESCARTES SYS GROUP INC | $3.3M | 45912 | 1.65% |
| 19 | STANLEY BLACK & DECKER INC | $816K | 11481 | 0.41% |
| 20 | ISHARES TR | $748K | 24674 | 0.38% |
| 21 | CHEVRON CORPORATION | $684K | 3306 | 0.34% |
| 22 | EXXON MOBIL CORP | $645K | 3801 | 0.32% |
| 23 | APPLE INC | $453K | 1785 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.