Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp	614,660 (+172.7%)	$108M (+280.6%)	2.6%	$127.44	—	COM	032095101
TJX	TJX Companies Inc	503,180 (+2072.6%)	$76.23M (+1961.1%)	1.8%	$146.48	—	COM	872540109
IDXX	IDEXX Laboratories Inc.	105,709 (+2861.0%)	$55.65M (+2674.2%)	1.3%	$525.13	—	COM	45168D104
MSI	Motorola Solutions Inc.	278,721 (+64.4%)	$116M (+57.4%)	2.8%	$406.47	—	COM	620076307
KLAC	KLA Corporation	790,391 (+377.2%)	$238M (-2.2%)	5.8%	$329.54	—	COM	482480100
CLX	Clorox Company	47,805 (+3.6%)	$4.563M (-4.6%)	0.1%	$114.08	—	COM	189054109
DOX	Amdocs Limited	21,660 (+21.5%)	$1.095M (-5.9%)	0.0%	$73.56	—	COM	G02602103

Exited Positions (2)

BBY Best Buy Co. Inc. 0.0%

Value $1.588M Shares 24,735 Est. Cost $80.03 Unrealized —

— Bajaj Finance Limited 0.0%

Value $820K Shares 95,800 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBY	Best Buy Co. Inc.	24,735	$1.588M	0.0%	$80.03	—	—	086516101
—	Bajaj Finance Limited	95,800	$820K	0.0%	$11.00	—	—	Y0547D153

Decreased Positions (62)

MSFT Microsoft Corp 6.7%

Value $275M (-36.6%) Shares 737,144 (-37.1%) Est. Cost $54.21 Unrealized —

AAPL Apple, Inc. 6.0%

Value $249M (-38.5%) Shares 860,969 (-46.1%) Est. Cost $83.24 Unrealized —

META Meta Platforms, Inc. Class A 1.5%

Value $61.66M (-68.4%) Shares 109,456 (-67.9%) Est. Cost $678.83 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A 6.9%

Value $285M (-31.6%) Shares 797,098 (-45.0%) Est. Cost $110.91 Unrealized —

BR Broadridge Financial Solutions 1.3%

Value $52.06M (-62.6%) Shares 380,126 (-55.6%) Est. Cost $115.12 Unrealized —

EFX Equifax Inc 1.4%

Value $58.81M (-58.3%) Shares 370,551 (-52.7%) Est. Cost $155.95 Unrealized —

ABT Abbott Labs 1.9%

Value $80.33M (-47.4%) Shares 885,262 (-40.4%) Est. Cost $123.55 Unrealized —

MA Mastercard Inc 4.3%

Value $179M (-27.2%) Shares 347,714 (-29.2%) Est. Cost $213.84 Unrealized —

NVDA NVIDIA Corp 5.8%

Value $240M (-15.8%) Shares 1,197,487 (-26.6%) Est. Cost $137.19 Unrealized —

SYK Stryker Corp 4.5%

Value $186M (-18.9%) Shares 589,670 (-15.3%) Est. Cost $148.92 Unrealized —

INTU Intuit Inc. 0.0%

Value $1.964M (-95.6%) Shares 7,526 (-92.7%) Est. Cost $288.42 Unrealized —

MRSH Marsh, Inc. 4.0%

Value $164M (-17.8%) Shares 984,904 (-14.4%) Est. Cost $150.00 Unrealized —

LLY Eli Lilly & Co. 4.5%

Value $184M (-13.1%) Shares 153,735 (-33.4%) Est. Cost $756.13 Unrealized —

MCD McDonald's Corp. 1.5%

Value $60.97M (-29.0%) Shares 225,570 (-18.3%) Est. Cost $270.17 Unrealized —

CDNS Cadence Design Systems, Inc. 2.8%

Value $116M (-17.6%) Shares 308,555 (-39.0%) Est. Cost $288.79 Unrealized —

VRSK Verisk Analytics Inc 1.7%

Value $68.06M (-25.5%) Shares 379,127 (-21.3%) Est. Cost $210.33 Unrealized —

VEEV Veeva Systems Inc. Class A 1.9%

Value $79.77M (-19.8%) Shares 449,489 (-20.7%) Est. Cost $243.98 Unrealized —

CPRT Copart Inc. 0.8%

Value $35.06M (-34.1%) Shares 1,243,675 (-22.4%) Est. Cost $52.92 Unrealized —

PG Procter & Gamble Co 3.1%

Value $126M (-12.4%) Shares 860,442 (-13.7%) Est. Cost $97.95 Unrealized —

SHW Sherwin-Williams Co 4.5%

Value $186M (-7.5%) Shares 539,035 (-13.9%) Est. Cost $315.91 Unrealized —

AVGO Broadcom, Inc. 3.6%

Value $148M (+7.4%) Shares 392,082 (-12.0%) Est. Cost $343.31 Unrealized —

WM Waste Management 3.4%

Value $141M (-6.0%) Shares 631,052 (-3.1%) Est. Cost $109.98 Unrealized —

ACN Accenture plc Class A 0.2%

Value $6.5M (-43.8%) Shares 52,235 (-10.4%) Est. Cost $163.58 Unrealized —

ADP Automatic Data Processing, Inc 0.4%

Value $18.47M (-13.3%) Shares 82,492 (-21.4%) Est. Cost $141.21 Unrealized —

AMZN Amazon.com Inc. 6.1%

Value $251M (-1.1%) Shares 1,054,136 (-13.6%) Est. Cost $228.65 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $4.023M (-38.4%) Shares 103,867 (-2.4%) Est. Cost $50.06 Unrealized —

TSM Taiwan Semiconductor Manuf ADR 0.2%

Value $7.586M (+36.6%) Shares 15,884 (-3.3%) Est. Cost $111.65 Unrealized —

PEP PepsiCo Inc. 0.3%

Value $10.82M (-14.3%) Shares 79,927 (-1.7%) Est. Cost $79.10 Unrealized —

KEYS Keysight Technologies, Inc. 0.1%

Value $3.195M (-33.3%) Shares 9,127 (-46.2%) Est. Cost $150.05 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $2.84M (-35.9%) Shares 89,840 (-8.1%) Est. Cost $51.97 Unrealized —

G Genpact Limited 0.0%

Value $2.026M (-41.5%) Shares 73,655 (-20.8%) Est. Cost $38.79 Unrealized —

KR Kroger Company 0.1%

Value $3.465M (-27.8%) Shares 62,390 (-5.9%) Est. Cost $34.21 Unrealized —

ROST Ross Stores Inc 0.1%

Value $3.591M (-24.7%) Shares 16,872 (-23.4%) Est. Cost $144.73 Unrealized —

NKE Nike Inc 0.1%

Value $2.929M (-26.0%) Shares 71,344 (-4.8%) Est. Cost $81.17 Unrealized —

EHC Encompass Health Corp 0.1%

Value $3.968M (-19.0%) Shares 39,260 (-22.5%) Est. Cost $52.40 Unrealized —

JGRW Jensen Quality Growth ETF 0.4%

Value $14.78M (+5.7%) Shares 544,862 (-5.2%) Est. Cost $26.79 Unrealized —

EMR Emerson Elec Co 0.3%

Value $10.55M (+8.1%) Shares 73,691 (-1.1%) Est. Cost $44.58 Unrealized —

DCI Donaldson Co. Inc. 0.0%

Value $1.211M (-38.6%) Shares 13,490 (-41.9%) Est. Cost $55.53 Unrealized —

FFIV F5 Networks Inc. 0.1%

Value $3.107M (-19.4%) Shares 7,470 (-43.9%) Est. Cost $176.97 Unrealized —

APD Air Products & Chemicals 0.0%

Value $1.61M (-28.0%) Shares 5,491 (-28.6%) Est. Cost $255.76 Unrealized —

LEVI Levi Strauss & Co 0.1%

Value $3.181M (+23.4%) Shares 128,120 (-8.1%) Est. Cost $18.60 Unrealized —

MSCI MSCI, Inc. 0.1%

Value $3.59M (-14.1%) Shares 6,410 (-17.3%) Est. Cost $532.02 Unrealized —

URI United Rentals, Inc. 0.1%

Value $2.155M (+36.2%) Shares 1,902 (-12.4%) Est. Cost $702.95 Unrealized —

NDSN Nordson Corporation 0.0%

Value $1.315M (-29.3%) Shares 4,360 (-37.6%) Est. Cost $219.03 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $10.56M (+4.5%) Shares 115,229 (-2.9%) Est. Cost $53.61 Unrealized —

FICO Fair Isaac Corporation 0.0%

Value $884K (-33.7%) Shares 740 (-40.8%) Est. Cost $1503.82 Unrealized —

LH Labcorp Holdings, Inc. 0.1%

Value $4.494M (-8.9%) Shares 16,050 (-13.1%) Est. Cost $199.92 Unrealized —

ORCL Oracle Corp 0.4%

Value $17.35M (-2.4%) Shares 118,394 (-2.0%) Est. Cost $32.57 Unrealized —

BAH Booz Allen Hamilton Holding Co 0.0%

Value $772K (-28.5%) Shares 12,730 (-8.1%) Est. Cost $131.53 Unrealized —

GWW W.W. Grainger Inc. 0.1%

Value $3.717M (+8.5%) Shares 2,732 (-13.0%) Est. Cost $992.23 Unrealized —

GIS General Mills Inc. 0.0%

Value $437K (-34.3%) Shares 12,546 (-29.7%) Est. Cost $49.87 Unrealized —

CPB Campbell Soup Company 0.0%

Value $484K (-30.8%) Shares 21,735 (-30.8%) Est. Cost $40.07 Unrealized —

HD Home Depot, Inc. 0.0%

Value $281K (-41.5%) Shares 797 (-45.5%) Est. Cost $249.48 Unrealized —

GNTX Gentex Corporation 0.1%

Value $2.741M (-6.1%) Shares 108,470 (-18.8%) Est. Cost $32.83 Unrealized —

CCK Crown Holdings Inc. 0.1%

Value $5.88M (+3.1%) Shares 52,583 (-7.6%) Est. Cost $84.83 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $2.234M (-6.4%) Shares 8,797 (-9.9%) Est. Cost $94.07 Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $3.075M (-4.6%) Shares 31,740 (-8.1%) Est. Cost $81.74 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $372K (+36.9%) Shares 1,247 (-10.9%) Est. Cost $114.42 Unrealized —

TTC Toro Company 0.1%

Value $2.087M (-4.2%) Shares 21,423 (-8.1%) Est. Cost $88.83 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $357K (-11.5%) Shares 859 (-42.4%) Est. Cost $207.29 Unrealized —

BDX Becton Dickinson & Co. 0.0%

Value $309K (-8.3%) Shares 2,040 (-4.7%) Est. Cost $127.31 Unrealized —

MANH Manhattan Associates, Inc. 0.0%

Value $565K (-3.9%) Shares 4,060 (-8.1%) Est. Cost $132.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	737,144 (-37.1%)	$275M (-36.6%)	6.7%	$54.21	—	COM	594918104
AAPL	Apple, Inc.	860,969 (-46.1%)	$249M (-38.5%)	6.0%	$83.24	—	COM	037833100
META	Meta Platforms, Inc. Class A	109,456 (-67.9%)	$61.66M (-68.4%)	1.5%	$678.83	—	COM	30303M102
GOOGL	Alphabet Inc Cap Stk Cl A	797,098 (-45.0%)	$285M (-31.6%)	6.9%	$110.91	—	COM	02079K305
BR	Broadridge Financial Solutions	380,126 (-55.6%)	$52.06M (-62.6%)	1.3%	$115.12	—	COM	11133T103
EFX	Equifax Inc	370,551 (-52.7%)	$58.81M (-58.3%)	1.4%	$155.95	—	COM	294429105
ABT	Abbott Labs	885,262 (-40.4%)	$80.33M (-47.4%)	1.9%	$123.55	—	COM	002824100
MA	Mastercard Inc	347,714 (-29.2%)	$179M (-27.2%)	4.3%	$213.84	—	COM	57636Q104
NVDA	NVIDIA Corp	1,197,487 (-26.6%)	$240M (-15.8%)	5.8%	$137.19	—	COM	67066G104
SYK	Stryker Corp	589,670 (-15.3%)	$186M (-18.9%)	4.5%	$148.92	—	COM	863667101
INTU	Intuit Inc.	7,526 (-92.7%)	$1.964M (-95.6%)	0.0%	$288.42	—	COM	461202103
MRSH	Marsh, Inc.	984,904 (-14.4%)	$164M (-17.8%)	4.0%	$150.00	—	COM	571748102
LLY	Eli Lilly & Co.	153,735 (-33.4%)	$184M (-13.1%)	4.5%	$756.13	—	COM	532457108
MCD	McDonald's Corp.	225,570 (-18.3%)	$60.97M (-29.0%)	1.5%	$270.17	—	COM	580135101
CDNS	Cadence Design Systems, Inc.	308,555 (-39.0%)	$116M (-17.6%)	2.8%	$288.79	—	COM	127387108
VRSK	Verisk Analytics Inc	379,127 (-21.3%)	$68.06M (-25.5%)	1.7%	$210.33	—	COM	92345Y106
VEEV	Veeva Systems Inc. Class A	449,489 (-20.7%)	$79.77M (-19.8%)	1.9%	$243.98	—	COM	922475108
CPRT	Copart Inc.	1,243,675 (-22.4%)	$35.06M (-34.1%)	0.8%	$52.92	—	COM	217204106
PG	Procter & Gamble Co	860,442 (-13.7%)	$126M (-12.4%)	3.1%	$97.95	—	COM	742718109
SHW	Sherwin-Williams Co	539,035 (-13.9%)	$186M (-7.5%)	4.5%	$315.91	—	COM	824348106
AVGO	Broadcom, Inc.	392,082 (-12.0%)	$148M (+7.4%)	3.6%	$343.31	—	COM	11135F101
WM	Waste Management	631,052 (-3.1%)	$141M (-6.0%)	3.4%	$109.98	—	COM	94106L109
ACN	Accenture plc Class A	52,235 (-10.4%)	$6.5M (-43.8%)	0.2%	$163.58	—	COM	G1151C101
ADP	Automatic Data Processing, Inc	82,492 (-21.4%)	$18.47M (-13.3%)	0.4%	$141.21	—	COM	053015103
AMZN	Amazon.com Inc.	1,054,136 (-13.6%)	$251M (-1.1%)	6.1%	$228.65	—	COM	023135106
CTSH	Cognizant Technology Solutions	103,867 (-2.4%)	$4.023M (-38.4%)	0.1%	$50.06	—	COM	192446102
TSM	Taiwan Semiconductor Manuf ADR	15,884 (-3.3%)	$7.586M (+36.6%)	0.2%	$111.65	—	ADR	874039100
PEP	PepsiCo Inc.	79,927 (-1.7%)	$10.82M (-14.3%)	0.3%	$79.10	—	COM	713448108
KEYS	Keysight Technologies, Inc.	9,127 (-46.2%)	$3.195M (-33.3%)	0.1%	$150.05	—	COM	49338L103
TSCO	Tractor Supply Co	89,840 (-8.1%)	$2.84M (-35.9%)	0.1%	$51.97	—	COM	892356106
G	Genpact Limited	73,655 (-20.8%)	$2.026M (-41.5%)	0.0%	$38.79	—	COM	G3922B107
KR	Kroger Company	62,390 (-5.9%)	$3.465M (-27.8%)	0.1%	$34.21	—	COM	501044101
ROST	Ross Stores Inc	16,872 (-23.4%)	$3.591M (-24.7%)	0.1%	$144.73	—	COM	778296103
NKE	Nike Inc	71,344 (-4.8%)	$2.929M (-26.0%)	0.1%	$81.17	—	COM	654106103
EHC	Encompass Health Corp	39,260 (-22.5%)	$3.968M (-19.0%)	0.1%	$52.40	—	COM	29261A100
JGRW	Jensen Quality Growth ETF	544,862 (-5.2%)	$14.78M (+5.7%)	0.4%	$26.79	—	JENSEN QUALITY	89834G562
EMR	Emerson Elec Co	73,691 (-1.1%)	$10.55M (+8.1%)	0.3%	$44.58	—	COM	291011104
DCI	Donaldson Co. Inc.	13,490 (-41.9%)	$1.211M (-38.6%)	0.0%	$55.53	—	COM	257651109
FFIV	F5 Networks Inc.	7,470 (-43.9%)	$3.107M (-19.4%)	0.1%	$176.97	—	COM	315616102
APD	Air Products & Chemicals	5,491 (-28.6%)	$1.61M (-28.0%)	0.0%	$255.76	—	COM	009158106
LEVI	Levi Strauss & Co	128,120 (-8.1%)	$3.181M (+23.4%)	0.1%	$18.60	—	COM	52736R102
MSCI	MSCI, Inc.	6,410 (-17.3%)	$3.59M (-14.1%)	0.1%	$532.02	—	COM	55354G100
URI	United Rentals, Inc.	1,902 (-12.4%)	$2.155M (+36.2%)	0.1%	$702.95	—	COM	911363109
NDSN	Nordson Corporation	4,360 (-37.6%)	$1.315M (-29.3%)	0.0%	$219.03	—	COM	655663102
CL	Colgate-Palmolive Co	115,229 (-2.9%)	$10.56M (+4.5%)	0.3%	$53.61	—	COM	194162103
FICO	Fair Isaac Corporation	740 (-40.8%)	$884K (-33.7%)	0.0%	$1503.82	—	COM	303250104
LH	Labcorp Holdings, Inc.	16,050 (-13.1%)	$4.494M (-8.9%)	0.1%	$199.92	—	COM	504922105
ORCL	Oracle Corp	118,394 (-2.0%)	$17.35M (-2.4%)	0.4%	$32.57	—	COM	68389X105
BAH	Booz Allen Hamilton Holding Co	12,730 (-8.1%)	$772K (-28.5%)	0.0%	$131.53	—	COM	099502106
GWW	W.W. Grainger Inc.	2,732 (-13.0%)	$3.717M (+8.5%)	0.1%	$992.23	—	COM	384802104
GIS	General Mills Inc.	12,546 (-29.7%)	$437K (-34.3%)	0.0%	$49.87	—	COM	370334104
CPB	Campbell Soup Company	21,735 (-30.8%)	$484K (-30.8%)	0.0%	$40.07	—	COM	134429109
HD	Home Depot, Inc.	797 (-45.5%)	$281K (-41.5%)	0.0%	$249.48	—	COM	437076102
GNTX	Gentex Corporation	108,470 (-18.8%)	$2.741M (-6.1%)	0.1%	$32.83	—	COM	371901109
CCK	Crown Holdings Inc.	52,583 (-7.6%)	$5.88M (+3.1%)	0.1%	$84.83	—	COM	228368106
JNJ	Johnson & Johnson	8,797 (-9.9%)	$2.234M (-6.4%)	0.1%	$94.07	—	COM	478160104
CHD	Church & Dwight Co Inc	31,740 (-8.1%)	$3.075M (-4.6%)	0.1%	$81.74	—	COM	171340102
TXN	Texas Instruments Inc	1,247 (-10.9%)	$372K (+36.9%)	0.0%	$114.42	—	COM	882508104
TTC	Toro Company	21,423 (-8.1%)	$2.087M (-4.2%)	0.1%	$88.83	—	COM	891092108
UNH	Unitedhealth Group Inc	859 (-42.4%)	$357K (-11.5%)	0.0%	$207.29	—	COM	91324P102
BDX	Becton Dickinson & Co.	2,040 (-4.7%)	$309K (-8.3%)	0.0%	$127.31	—	COM	075887109
MANH	Manhattan Associates, Inc.	4,060 (-8.1%)	$565K (-3.9%)	0.0%	$132.40	—	COM	562750109

Unchanged Positions (13)

WAT Waters Corp 0.4%

Value $14.46M Shares 38,566 Est. Cost $149.29 Unrealized —

ADBE Adobe Inc 0.2%

Value $6.877M Shares 33,545 Est. Cost $44.30 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $3.632M Shares 31,950 Est. Cost $51.13 Unrealized —

ECL Ecolab Inc 0.4%

Value $16.28M Shares 58,436 Est. Cost $87.27 Unrealized —

KO Coca-Cola Co 0.2%

Value $9.075M Shares 111,668 Est. Cost $27.59 Unrealized —

MMM 3M Co. 0.1%

Value $4.472M Shares 27,618 Est. Cost $95.88 Unrealized —

ABBV AbbVie Inc. 0.1%

Value $2.784M Shares 11,064 Est. Cost $27.90 Unrealized —

AON AON plc Registered Shs 0.2%

Value $8.554M Shares 25,789 Est. Cost $324.27 Unrealized —

RACE Ferrari N.V. 0.0%

Value $998K Shares 2,682 Est. Cost $398.82 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $3.337M Shares 17,586 Est. Cost $54.61 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $1.606M Shares 22,054 Est. Cost $49.13 Unrealized —

GPC Genuine Parts Company 0.0%

Value $315K Shares 2,674 Est. Cost $105.52 Unrealized —

LIN Linde plc 0.0%

Value $669K Shares 1,290 Est. Cost $322.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAT	Waters Corp	38,566	$14.46M	0.4%	$149.29	—	COM	941848103
ADBE	Adobe Inc	33,545	$6.877M	0.2%	$44.30	—	COM	00724F101
TROW	T Rowe Price Group Inc	31,950	$3.632M	0.1%	$51.13	—	COM	74144T108
ECL	Ecolab Inc	58,436	$16.28M	0.4%	$87.27	—	COM	278865100
KO	Coca-Cola Co	111,668	$9.075M	0.2%	$27.59	—	COM	191216100
MMM	3M Co.	27,618	$4.472M	0.1%	$95.88	—	COM	88579Y101
ABBV	AbbVie Inc.	11,064	$2.784M	0.1%	$27.90	—	COM	00287Y109
AON	AON plc Registered Shs	25,789	$8.554M	0.2%	$324.27	—	COM	G0403H108
RACE	Ferrari N.V.	2,682	$998K	0.0%	$398.82	—	COM	N3167Y103
RTX	Raytheon Technologies Corp	17,586	$3.337M	0.1%	$54.61	—	COM	75513E101
OMC	Omnicom Group Inc	22,054	$1.606M	0.0%	$49.13	—	COM	681919106
GPC	Genuine Parts Company	2,674	$315K	0.0%	$105.52	—	COM	372460105
LIN	Linde plc	1,290	$669K	0.0%	$322.30	—	COM	G54950103